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葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20230419

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信201

2023-04-18

1.044753

52,230,336.73

“金葫蘆”恒信204

2023-04-18

1.043890

41,747,248.88

“金葫蘆”恒信207

2023-04-18

1.042164

52,108,200.00

“金葫蘆”恒信210

2023-04-18

1.041301

41,652,040.00

“金葫蘆”恒信213

2023-04-18

1.040438

41,617,520.00

“金葫蘆”恒信216

2023-04-18

1.038256

41,530,240.00

“金葫蘆”恒信219

2023-04-18

1.037422

41,496,880.00

“金葫蘆”恒信222

2023-04-18

1.036588

31,077,944.83

“金葫蘆”恒信225

2023-04-18

1.034110

34,029,457.77

“金葫蘆”恒信228

2023-04-18

1.033314

29,665,411.63

“金葫蘆”恒信231

2023-04-18

1.032518

39,391,594.22

“金葫蘆”恒信234

2023-04-18

1.031722

30,951,660.00

“金葫蘆”恒信237

2023-04-18

1.030926

30,925,718.15

“金葫蘆”恒信240

2023-04-18

1.030130

62,516,529.44

“金葫蘆”恒信243

2023-04-18

1.029334

20,585,650.67

“金葫蘆”恒信246

2023-04-18

1.028538

20,570,760.00

“金葫蘆”恒信249

2023-04-18

1.027742

20,554,840.00

“金葫蘆”恒信252

2023-04-18

1.026946

20,537,893.05

“金葫蘆”恒信255

2023-04-18

1.026151

51,306,523.85

“金葫蘆”恒信258

2023-04-18

1.025355

41,014,200.00

“金葫蘆”恒信261

2023-04-18

1.024559

20,491,180.00

“金葫蘆”恒信264

2023-04-18

1.022904

50,036,372.06

“金葫蘆”恒信267

2023-04-18

1.022137

30,658,999.32

“金葫蘆”恒信270

2023-04-18

1.020603

49,439,029.92

“金葫蘆”恒信272

2023-04-18

1.019340

20,386,800.00

“金葫蘆”恒信273

2023-04-18

1.019836

49,327,427.65

“金葫蘆”恒信275

2023-04-18

1.018592

32,798,662.40

“金葫蘆”恒信276

2023-04-18

1.019068

51,471,086.54

“金葫蘆”恒信278

2023-04-18

1.017844

30,529,212.94

“金葫蘆”恒信279

2023-04-18

1.018301

30,549,030.00

“金葫蘆”恒信281

2023-04-18

1.017096

30,512,880.00

“金葫蘆”恒信282

2023-04-18

1.017534

30,522,967.40

“金葫蘆”恒信284

2023-04-18

1.016348

30,483,325.56

“金葫蘆”恒信285

2023-04-18

1.016767

20,333,306.47

“金葫蘆”恒信287

2023-04-18

1.015600

30,466,984.40

“金葫蘆”恒信288

2023-04-18

1.016000

20,320,000.00

“金葫蘆”恒信290

2023-04-18

1.014745

20,294,900.00

“金葫蘆”恒信291

2023-04-18

1.015123

30,453,690.00

“金葫蘆”恒信293

2023-04-18

1.014104

20,282,080.00

“金葫蘆”恒信294

2023-04-18

1.014466

20,289,320.00

“金葫蘆”恒信296

2023-04-18

1.012671

20,253,420.00

“金葫蘆”恒信297

2023-04-18

1.013014

20,260,280.00

“金葫蘆”恒信299

2023-04-18

1.011962

20,238,228.04

“金葫蘆”恒信300

2023-04-18

1.012285

20,245,700.00

“金葫蘆”恒信302

2023-04-18

1.011252

20,225,040.00

“金葫蘆”恒信303

2023-04-18

1.011556

30,344,656.89

“金葫蘆”恒信305

2023-04-18

1.010542

20,209,829.46

“金葫蘆”恒信306

2023-04-18

1.010827

20,216,540.00

“金葫蘆”恒信307

2023-04-18

1.009567

40,382,680.00

“金葫蘆”恒信308

2023-04-18

1.009833

20,196,660.00

“金葫蘆”恒信309

2023-04-18

1.010099

20,201,980.00

“金葫蘆”恒信310

2023-04-18

1.008877

30,266,310.00

“金葫蘆”恒信311

2023-04-18

1.009123

20,179,432.63

“金葫蘆”恒信312

2023-04-18

1.009370

20,187,400.00

“金葫蘆”恒信313

2023-04-18

1.007496

40,299,840.00

“金葫蘆”恒信314

2023-04-18

1.007704

70,539,280.00

“金葫蘆”恒信315

2023-04-18

1.007912

30,237,360.00

“金葫蘆”恒信316

2023-04-18

1.006805

20,136,100.00

“金葫蘆”恒信317

2023-04-18

1.006995

30,209,850.00

“金葫蘆”恒信318

2023-04-18

1.007184

30,215,520.00

“金葫蘆”恒信319

2023-04-18

1.006115

30,183,450.00

“金葫蘆”恒信320

2023-04-18

1.006285

40,247,374.86

“金葫蘆”恒信321

2023-04-18

1.006455

20,129,100.00

“金葫蘆”恒信322

2023-04-18

1.005425

50,268,233.72

“金葫蘆”恒信323

2023-04-18

1.005575

30,166,244.43

“金葫蘆”恒信324

2023-04-18

1.005726

20,114,520.00

“金葫蘆”恒信325

2023-04-18

1.004734

20,094,680.00

“金葫蘆”恒信326

2023-04-18

1.004866

20,097,320.00

“金葫蘆”恒信327

2023-04-18

1.004997

20,099,940.00

“金葫蘆”恒信328

2023-04-18

1.004044

50,202,200.00

“金葫蘆”恒信329

2023-04-18

1.004156

30,124,680.00

“金葫蘆”恒信330

2023-04-18

1.004268

40,170,720.00

“金葫蘆”恒信331

2023-04-18

1.003167

30,095,010.00

“金葫蘆”恒信332

2023-04-18

1.003260

55,179,300.00

“金葫蘆”恒信333

2023-04-18

1.003353

50,167,650.00

“金葫蘆”恒信334

2023-04-18

1.002515

20,045,287.42

“金葫蘆”恒信335

2023-04-18

1.002589

20,051,780.00

“金葫蘆”恒信336

2023-04-18

1.002663

35,093,205.00

“金葫蘆”恒信337

2023-04-18

1.001863

20,037,260.00

“金葫蘆”恒信338

2023-04-18

1.001918

20,038,360.00

“金葫蘆”恒信339

2023-04-18

1.001973

30,059,190.00

“金葫蘆”恒信340

2023-04-18

1.000559

20,011,180.00

“金葫蘆”恒信341

2023-04-18

1.000575

50,028,750.00

“金葫蘆”恒信342

2023-04-18

1.000592

20,011,840.00