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葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230510

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信207

2023-05-09

1.044753

52,237,650.00

“金葫蘆”恒信210

2023-05-09

1.043890

41,755,600.00

“金葫蘆”恒信213

2023-05-09

1.043027

41,721,080.00

“金葫蘆”恒信216

2023-05-09

1.040759

41,630,360.00

“金葫蘆”恒信219

2023-05-09

1.039925

41,597,000.00

“金葫蘆”恒信222

2023-05-09

1.039090

31,152,957.29

“金葫蘆”恒信225

2023-05-09

1.036497

34,108,006.78

“金葫蘆”恒信228

2023-05-09

1.035701

29,733,940.01

“金葫蘆”恒信231

2023-05-09

1.034906

39,482,698.81

“金葫蘆”恒信234

2023-05-09

1.034110

31,023,300.00

“金葫蘆”恒信237

2023-05-09

1.033314

30,997,353.37

“金葫蘆”恒信240

2023-05-09

1.032518

62,661,452.38

“金葫蘆”恒信243

2023-05-09

1.031722

20,633,408.28

“金葫蘆”恒信246

2023-05-09

1.030926

20,618,520.00

“金葫蘆”恒信249

2023-05-09

1.030130

20,602,600.00

“金葫蘆”恒信252

2023-05-09

1.029334

20,585,650.67

“金葫蘆”恒信255

2023-05-09

1.028538

51,425,871.46

“金葫蘆”恒信258

2023-05-09

1.027742

41,109,680.00

“金葫蘆”恒信261

2023-05-09

1.026947

20,538,940.00

“金葫蘆”恒信264

2023-05-09

1.025206

50,148,976.70

“金葫蘆”恒信267

2023-05-09

1.024438

30,728,017.81

“金葫蘆”恒信270

2023-05-09

1.022904

49,550,492.66

“金葫蘆”恒信273

2023-05-09

1.022137

49,438,722.42

“金葫蘆”恒信276

2023-05-09

1.021370

51,587,355.96

“金葫蘆”恒信278

2023-05-09

1.020088

30,596,519.47

“金葫蘆”恒信279

2023-05-09

1.020603

30,618,090.00

“金葫蘆”恒信281

2023-05-09

1.019340

30,580,200.00

“金葫蘆”恒信282

2023-05-09

1.019836

30,592,020.49

“金葫蘆”恒信284

2023-05-09

1.018592

30,550,629.86

“金葫蘆”恒信285

2023-05-09

1.019068

20,379,321.86

“金葫蘆”恒信287

2023-05-09

1.017844

30,534,302.16

“金葫蘆”恒信288

2023-05-09

1.018301

20,366,020.00

“金葫蘆”恒信290

2023-05-09

1.016989

20,339,780.00

“金葫蘆”恒信291

2023-05-09

1.017425

30,522,750.00

“金葫蘆”恒信293

2023-05-09

1.016348

20,326,960.00

“金葫蘆”恒信294

2023-05-09

1.016767

20,335,340.00

“金葫蘆”恒信296

2023-05-09

1.014800

20,296,000.00

“金葫蘆”恒信297

2023-05-09

1.015200

20,304,000.00

“金葫蘆”恒信299

2023-05-09

1.014090

20,280,785.91

“金葫蘆”恒信300

2023-05-09

1.014471

20,289,420.00

“金葫蘆”恒信302

2023-05-09

1.013381

20,267,620.00

“金葫蘆”恒信303

2023-05-09

1.013742

30,410,232.52

“金葫蘆”恒信305

2023-05-09

1.012671

20,252,407.33

“金葫蘆”恒信306

2023-05-09

1.013014

20,260,280.00

“金葫蘆”恒信308

2023-05-09

1.011962

20,239,240.00

“金葫蘆”恒信309

2023-05-09

1.012285

20,245,700.00

“金葫蘆”恒信311

2023-05-09

1.011252

20,222,006.24

“金葫蘆”恒信312

2023-05-09

1.011556

20,231,120.00

“金葫蘆”恒信313

2023-05-09

1.009567

40,382,680.00

“金葫蘆”恒信314

2023-05-09

1.009833

70,688,310.00

“金葫蘆”恒信315

2023-05-09

1.010099

30,302,970.00

“金葫蘆”恒信316

2023-05-09

1.008877

20,177,540.00

“金葫蘆”恒信317

2023-05-09

1.009123

30,273,690.00

“金葫蘆”恒信318

2023-05-09

1.009370

30,281,100.00

“金葫蘆”恒信319

2023-05-09

1.008186

30,245,580.00

“金葫蘆”恒信320

2023-05-09

1.008414

40,332,526.34

“金葫蘆”恒信321

2023-05-09

1.008641

20,172,820.00

“金葫蘆”恒信322

2023-05-09

1.007496

50,371,777.51

“金葫蘆”恒信323

2023-05-09

1.007704

30,230,112.30

“金葫蘆”恒信324

2023-05-09

1.007912

20,158,240.00

“金葫蘆”恒信325

2023-05-09

1.006805

20,136,100.00

“金葫蘆”恒信326

2023-05-09

1.006995

20,139,900.00

“金葫蘆”恒信327

2023-05-09

1.007184

20,143,680.00

“金葫蘆”恒信328

2023-05-09

1.006115

50,305,750.00

“金葫蘆”恒信329

2023-05-09

1.006285

30,188,550.00

“金葫蘆”恒信330

2023-05-09

1.006455

40,258,200.00

“金葫蘆”恒信331

2023-05-09

1.005123

30,153,690.00

“金葫蘆”恒信332

2023-05-09

1.005274

55,290,070.00

“金葫蘆”恒信333

2023-05-09

1.005425

50,271,250.00

“金葫蘆”恒信334

2023-05-09

1.004471

20,084,397.64

“金葫蘆”恒信335

2023-05-09

1.004603

20,092,060.00

“金葫蘆”恒信336

2023-05-09

1.004734

35,165,690.00

“金葫蘆”恒信337

2023-05-09

1.003819

20,076,380.00

“金葫蘆”恒信338

2023-05-09

1.003932

20,078,640.00

“金葫蘆”恒信339

2023-05-09

1.004044

30,121,320.00

“金葫蘆”恒信340

2023-05-09

1.002515

20,050,300.00

“金葫蘆”恒信341

2023-05-09

1.002589

50,129,450.00

“金葫蘆”恒信342

2023-05-09

1.002663

20,053,260.00

“金葫蘆”恒信343

2023-05-09

1.001863

40,074,520.00

“金葫蘆”恒信344

2023-05-09

1.001918

20,038,360.00

“金葫蘆”恒信345

2023-05-09

1.001973

45,088,785.00

“金葫蘆”恒信346

2023-05-09

1.001175

30,035,250.00

“金葫蘆”恒信347

2023-05-09

1.001211

30,034,327.58

“金葫蘆”恒信348

2023-05-09

1.001247

35,038,638.76