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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230607

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信219

2023-06-06

1.043262

41,730,480.00

“金葫蘆”恒信222

2023-06-06

1.042427

31,253,003.89

“金葫蘆”恒信225

2023-06-06

1.039681

34,212,782.67

“金葫蘆”恒信228

2023-06-06

1.038885

29,825,349.46

“金葫蘆”恒信231

2023-06-06

1.038089

39,604,133.44

“金葫蘆”恒信234

2023-06-06

1.037293

31,118,790.00

“金葫蘆”恒信237

2023-06-06

1.036497

31,092,837.01

“金葫蘆”恒信240

2023-06-06

1.035701

62,854,622.29

“金葫蘆”恒信243

2023-06-06

1.034905

20,697,065.10

“金葫蘆”恒信246

2023-06-06

1.034110

20,682,200.00

“金葫蘆”恒信249

2023-06-06

1.033314

20,666,280.00

“金葫蘆”恒信252

2023-06-06

1.032518

20,649,327.48

“金葫蘆”恒信255

2023-06-06

1.031722

51,585,068.28

“金葫蘆”恒信258

2023-06-06

1.030926

41,237,040.00

“金葫蘆”恒信261

2023-06-06

1.030130

20,602,600.00

“金葫蘆”恒信264

2023-06-06

1.028274

50,299,050.98

“金葫蘆”恒信267

2023-06-06

1.027507

30,820,072.46

“金葫蘆”恒信270

2023-06-06

1.025973

49,699,158.09

“金葫蘆”恒信273

2023-06-06

1.025206

49,587,163.81

“金葫蘆”恒信276

2023-06-06

1.024438

51,742,314.50

“金葫蘆”恒信279

2023-06-06

1.023671

30,710,130.00

“金葫蘆”恒信282

2023-06-06

1.022904

30,684,051.29

“金葫蘆”恒信285

2023-06-06

1.022137

20,440,695.73

“金葫蘆”恒信288

2023-06-06

1.021370

20,427,400.00

“金葫蘆”恒信291

2023-06-06

1.020493

30,614,790.00

“金葫蘆”恒信293

2023-06-06

1.019340

20,386,800.00

“金葫蘆”恒信294

2023-06-06

1.019836

20,396,720.00

“金葫蘆”恒信296

2023-06-06

1.017638

20,352,760.00

“金葫蘆”恒信297

2023-06-06

1.018115

20,362,300.00

“金葫蘆”恒信299

2023-06-06

1.016929

20,337,563.07

“金葫蘆”恒信300

2023-06-06

1.017386

20,347,720.00

“金葫蘆”恒信302

2023-06-06

1.016219

20,324,380.00

“金葫蘆”恒信303

2023-06-06

1.016657

30,497,676.69

“金葫蘆”恒信305

2023-06-06

1.015510

20,309,184.49

“金葫蘆”恒信306

2023-06-06

1.015929

20,318,580.00

“金葫蘆”恒信308

2023-06-06

1.014800

20,296,000.00

“金葫蘆”恒信309

2023-06-06

1.015200

20,304,000.00

“金葫蘆”恒信311

2023-06-06

1.014090

20,278,757.73

“金葫蘆”恒信312

2023-06-06

1.014471

20,289,420.00

“金葫蘆”恒信314

2023-06-06

1.012671

70,886,970.00

“金葫蘆”恒信315

2023-06-06

1.013014

30,390,420.00

“金葫蘆”恒信317

2023-06-06

1.011962

30,358,860.00

“金葫蘆”恒信318

2023-06-06

1.012285

30,368,550.00

“金葫蘆”恒信320

2023-06-06

1.011252

40,446,034.99

“金葫蘆”恒信321

2023-06-06

1.011556

20,231,120.00

“金葫蘆”恒信323

2023-06-06

1.010542

30,315,249.46

“金葫蘆”恒信324

2023-06-06

1.010827

20,216,540.00

“金葫蘆”恒信325

2023-06-06

1.009567

20,191,340.00

“金葫蘆”恒信326

2023-06-06

1.009833

20,196,660.00

“金葫蘆”恒信327

2023-06-06

1.010099

20,201,980.00

“金葫蘆”恒信328

2023-06-06

1.008877

50,443,850.00

“金葫蘆”恒信329

2023-06-06

1.009123

30,273,690.00

“金葫蘆”恒信330

2023-06-06

1.009370

40,374,800.00

“金葫蘆”恒信331

2023-06-06

1.007731

30,231,930.00

“金葫蘆”恒信332

2023-06-06

1.007959

55,437,745.00

“金葫蘆”恒信333

2023-06-06

1.008186

50,409,300.00

“金葫蘆”恒信334

2023-06-06

1.007079

20,136,544.60

“金葫蘆”恒信335

2023-06-06

1.007288

20,145,760.00

“金葫蘆”恒信336

2023-06-06

1.007496

35,262,360.00

“金葫蘆”恒信337

2023-06-06

1.006427

20,128,540.00

“金葫蘆”恒信338

2023-06-06

1.006616

20,132,320.00

“金葫蘆”恒信339

2023-06-06

1.006805

30,204,150.00

“金葫蘆”恒信340

2023-06-06

1.005123

20,102,460.00

“金葫蘆”恒信341

2023-06-06

1.005274

50,263,700.00

“金葫蘆”恒信342

2023-06-06

1.005425

20,108,500.00

“金葫蘆”恒信343

2023-06-06

1.004471

40,178,840.00

“金葫蘆”恒信344

2023-06-06

1.004603

20,092,060.00

“金葫蘆”恒信345

2023-06-06

1.004734

45,213,030.00

“金葫蘆”恒信346

2023-06-06

1.003707

30,111,210.00

“金葫蘆”恒信347

2023-06-06

1.003819

30,112,562.36

“金葫蘆”恒信348

2023-06-06

1.003932

35,132,600.34

“金葫蘆”恒信349

2023-06-06

1.002441

40,089,620.47

“金葫蘆”恒信350

2023-06-06

1.002515

47,502,168.24

“金葫蘆”恒信351

2023-06-06

1.002589

45,111,492.06

“金葫蘆”恒信352

2023-06-06

1.001808

40,070,316.38

“金葫蘆”恒信353

2023-06-06

1.001863

25,046,575.00

“金葫蘆”恒信354

2023-06-06

1.001918

20,038,360.00

“金葫蘆”恒信355

2023-06-06

1.001175

40,040,992.95

“金葫蘆”恒信356

2023-06-06

1.001211

25,030,275.00

“金葫蘆”恒信357

2023-06-06

1.001247

30,028,398.78

“金葫蘆”恒信358

2023-06-06

1.000452

45,020,340.00

“金葫蘆”恒信359

2023-06-06

1.000466

20,009,320.00

“金葫蘆”恒信360

2023-06-06

1.000479

40,015,158.08