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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20230621

產(chǎn)品名稱(chēng)

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信225

2023-06-20

1.041273

34,265,170.61

“金葫蘆”恒信228

2023-06-20

1.040477

29,871,054.19

“金葫蘆”恒信231

2023-06-20

1.039681

39,664,869.83

“金葫蘆”恒信234

2023-06-20

1.038885

31,166,550.00

“金葫蘆”恒信237

2023-06-20

1.038089

31,140,593.82

“金葫蘆”恒信240

2023-06-20

1.037293

62,951,237.58

“金葫蘆”恒信243

2023-06-20

1.036497

20,728,903.50

“金葫蘆”恒信246

2023-06-20

1.035701

20,714,020.00

“金葫蘆”恒信249

2023-06-20

1.034905

20,698,100.00

“金葫蘆”恒信252

2023-06-20

1.034109

20,681,145.89

“金葫蘆”恒信255

2023-06-20

1.033314

51,664,666.69

“金葫蘆”恒信258

2023-06-20

1.032518

41,300,720.00

“金葫蘆”恒信261

2023-06-20

1.031722

20,634,440.00

“金葫蘆”恒信264

2023-06-20

1.029808

50,374,088.13

“金葫蘆”恒信267

2023-06-20

1.029041

30,866,084.80

“金葫蘆”恒信270

2023-06-20

1.027507

49,773,466.59

“金葫蘆”恒信273

2023-06-20

1.026740

49,661,360.32

“金葫蘆”恒信276

2023-06-20

1.025973

51,819,844.28

“金葫蘆”恒信279

2023-06-20

1.025205

30,756,150.00

“金葫蘆”恒信282

2023-06-20

1.024438

30,730,066.69

“金葫蘆”恒信285

2023-06-20

1.023671

20,471,372.66

“金葫蘆”恒信288

2023-06-20

1.022904

20,458,080.00

“金葫蘆”恒信291

2023-06-20

1.022027

30,660,810.00

“金葫蘆”恒信294

2023-06-20

1.021370

20,427,400.00

“金葫蘆”恒信297

2023-06-20

1.019573

20,391,460.00

“金葫蘆”恒信299

2023-06-20

1.018348

20,365,941.65

“金葫蘆”恒信300

2023-06-20

1.018844

20,376,880.00

“金葫蘆”恒信302

2023-06-20

1.017638

20,352,760.00

“金葫蘆”恒信303

2023-06-20

1.018115

30,541,413.77

“金葫蘆”恒信305

2023-06-20

1.016929

20,337,563.07

“金葫蘆”恒信306

2023-06-20

1.017386

20,347,720.00

“金葫蘆”恒信308

2023-06-20

1.016219

20,324,380.00

“金葫蘆”恒信309

2023-06-20

1.016658

20,333,160.00

“金葫蘆”恒信311

2023-06-20

1.015510

20,307,153.47

“金葫蘆”恒信312

2023-06-20

1.015929

20,318,580.00

“金葫蘆”恒信314

2023-06-20

1.014090

70,986,300.00

“金葫蘆”恒信315

2023-06-20

1.014471

30,434,130.00

“金葫蘆”恒信317

2023-06-20

1.013381

30,401,430.00

“金葫蘆”恒信318

2023-06-20

1.013742

30,412,260.00

“金葫蘆”恒信320

2023-06-20

1.012671

40,502,789.32

“金葫蘆”恒信321

2023-06-20

1.013014

20,260,280.00

“金葫蘆”恒信323

2023-06-20

1.011962

30,357,848.04

“金葫蘆”恒信324

2023-06-20

1.012285

20,245,700.00

“金葫蘆”恒信326

2023-06-20

1.011252

20,225,040.00

“金葫蘆”恒信327

2023-06-20

1.011556

20,231,120.00

“金葫蘆”恒信329

2023-06-20

1.010542

30,316,260.00

“金葫蘆”恒信330

2023-06-20

1.010827

40,433,080.00

“金葫蘆”恒信331

2023-06-20

1.009036

30,271,080.00

“金葫蘆”恒信332

2023-06-20

1.009301

55,511,555.00

“金葫蘆”恒信333

2023-06-20

1.009567

50,478,350.00

“金葫蘆”恒信334

2023-06-20

1.008384

20,162,638.08

“金葫蘆”恒信335

2023-06-20

1.008630

20,172,600.00

“金葫蘆”恒信336

2023-06-20

1.008877

35,310,695.00

“金葫蘆”恒信337

2023-06-20

1.007731

20,154,620.00

“金葫蘆”恒信338

2023-06-20

1.007959

20,159,180.00

“金葫蘆”恒信339

2023-06-20

1.008186

30,245,580.00

“金葫蘆”恒信340

2023-06-20

1.006427

20,128,540.00

“金葫蘆”恒信341

2023-06-20

1.006616

50,330,800.00

“金葫蘆”恒信342

2023-06-20

1.006805

20,136,100.00

“金葫蘆”恒信343

2023-06-20

1.005775

40,231,000.00

“金葫蘆”恒信344

2023-06-20

1.005945

20,118,900.00

“金葫蘆”恒信345

2023-06-20

1.006115

45,275,175.00

“金葫蘆”恒信346

2023-06-20

1.004973

30,149,190.00

“金葫蘆”恒信347

2023-06-20

1.005123

30,151,679.75

“金葫蘆”恒信348

2023-06-20

1.005274

35,179,563.63

“金葫蘆”恒信349

2023-06-20

1.003707

40,140,250.34

“金葫蘆”恒信350

2023-06-20

1.003819

47,563,955.68

“金葫蘆”恒信351

2023-06-20

1.003932

45,171,920.34

“金葫蘆”恒信352

2023-06-20

1.003074

40,120,953.85

“金葫蘆”恒信353

2023-06-20

1.003167

25,079,175.00

“金葫蘆”恒信354

2023-06-20

1.003260

20,065,200.00

“金葫蘆”恒信355

2023-06-20

1.002441

40,091,625.35

“金葫蘆”恒信356

2023-06-20

1.002515

25,062,875.00

“金葫蘆”恒信357

2023-06-20

1.002589

30,068,646.70

“金葫蘆”恒信358

2023-06-20

1.001718

45,077,310.00

“金葫蘆”恒信359

2023-06-20

1.001770

20,035,400.00

“金葫蘆”恒信360

2023-06-20

1.001822

40,068,872.71

“金葫蘆”恒信361

2023-06-20

1.001175

20,023,500.00

“金葫蘆”恒信362

2023-06-20

1.001211

20,024,220.00

“金葫蘆”恒信363

2023-06-20

1.001247

35,043,645.00

“金葫蘆”恒信364

2023-06-20

1.000542

45,015,385.12

“金葫蘆”恒信365

2023-06-20

1.000559

20,011,180.00

“金葫蘆”恒信366

2023-06-20

1.000575

30,017,250.00