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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20230705

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信231

2023-07-04

1.041273

39,725,606.22

“金葫蘆”恒信234

2023-07-04

1.040477

31,214,310.00

“金葫蘆”恒信237

2023-07-04

1.039681

31,188,350.64

“金葫蘆”恒信240

2023-07-04

1.038885

63,047,852.88

“金葫蘆”恒信243

2023-07-04

1.038089

20,760,741.91

“金葫蘆”恒信246

2023-07-04

1.037293

20,745,860.00

“金葫蘆”恒信249

2023-07-04

1.036497

20,729,940.00

“金葫蘆”恒信252

2023-07-04

1.035701

20,712,984.30

“金葫蘆”恒信255

2023-07-04

1.034905

51,744,215.10

“金葫蘆”恒信258

2023-07-04

1.034110

41,364,400.00

“金葫蘆”恒信261

2023-07-04

1.033314

20,666,280.00

“金葫蘆”恒信264

2023-07-04

1.031343

50,449,174.19

“金葫蘆”恒信267

2023-07-04

1.030575

30,912,097.12

“金葫蘆”恒信270

2023-07-04

1.029041

49,847,775.08

“金葫蘆”恒信273

2023-07-04

1.028274

49,735,556.83

“金葫蘆”恒信276

2023-07-04

1.027507

51,897,323.56

“金葫蘆”恒信279

2023-07-04

1.026740

30,802,200.00

“金葫蘆”恒信282

2023-07-04

1.025973

30,776,112.08

“金葫蘆”恒信285

2023-07-04

1.025205

20,502,049.59

“金葫蘆”恒信288

2023-07-04

1.024438

20,488,760.00

“金葫蘆”恒信291

2023-07-04

1.023562

30,706,860.00

“金葫蘆”恒信294

2023-07-04

1.022904

20,458,080.00

“金葫蘆”恒信297

2023-07-04

1.021030

20,420,600.00

“金葫蘆”恒信300

2023-07-04

1.020301

20,406,020.00

“金葫蘆”恒信303

2023-07-04

1.019573

30,585,150.85

“金葫蘆”恒信305

2023-07-04

1.018348

20,365,941.65

“金葫蘆”恒信306

2023-07-04

1.018844

20,376,880.00

“金葫蘆”恒信308

2023-07-04

1.017638

20,352,760.00

“金葫蘆”恒信309

2023-07-04

1.018115

20,362,300.00

“金葫蘆”恒信311

2023-07-04

1.016929

20,335,529.21

“金葫蘆”恒信312

2023-07-04

1.017386

20,347,720.00

“金葫蘆”恒信314

2023-07-04

1.015510

71,085,700.00

“金葫蘆”恒信315

2023-07-04

1.015929

30,477,870.00

“金葫蘆”恒信317

2023-07-04

1.014800

30,444,000.00

“金葫蘆”恒信318

2023-07-04

1.015200

30,456,000.00

“金葫蘆”恒信320

2023-07-04

1.014090

40,559,543.64

“金葫蘆”恒信321

2023-07-04

1.014471

20,289,420.00

“金葫蘆”恒信323

2023-07-04

1.013381

30,400,416.62

“金葫蘆”恒信324

2023-07-04

1.013742

20,274,840.00

“金葫蘆”恒信326

2023-07-04

1.012671

20,253,420.00

“金葫蘆”恒信327

2023-07-04

1.013014

20,260,280.00

“金葫蘆”恒信329

2023-07-04

1.011962

30,358,860.00

“金葫蘆”恒信330

2023-07-04

1.012285

40,491,400.00

“金葫蘆”恒信332

2023-07-04

1.010644

55,585,420.00

“金葫蘆”恒信333

2023-07-04

1.010948

50,547,400.00

“金葫蘆”恒信335

2023-07-04

1.009973

20,199,460.00

“金葫蘆”恒信336

2023-07-04

1.010258

35,359,030.00

“金葫蘆”恒信337

2023-07-04

1.009036

20,180,720.00

“金葫蘆”恒信338

2023-07-04

1.009301

20,186,020.00

“金葫蘆”恒信339

2023-07-04

1.009567

30,287,010.00

“金葫蘆”恒信340

2023-07-04

1.007731

20,154,620.00

“金葫蘆”恒信341

2023-07-04

1.007959

50,397,950.00

“金葫蘆”恒信342

2023-07-04

1.008186

20,163,720.00

“金葫蘆”恒信343

2023-07-04

1.007079

40,283,160.00

“金葫蘆”恒信344

2023-07-04

1.007288

20,145,760.00

“金葫蘆”恒信345

2023-07-04

1.007496

45,337,320.00

“金葫蘆”恒信346

2023-07-04

1.006238

30,187,140.00

“金葫蘆”恒信347

2023-07-04

1.006427

30,190,797.15

“金葫蘆”恒信348

2023-07-04

1.006616

35,226,526.92

“金葫蘆”恒信349

2023-07-04

1.004973

40,190,880.22

“金葫蘆”恒信350

2023-07-04

1.005123

47,625,743.11

“金葫蘆”恒信351

2023-07-04

1.005274

45,232,303.63

“金葫蘆”恒信352

2023-07-04

1.004340

40,171,591.32

“金葫蘆”恒信353

2023-07-04

1.004471

25,111,775.00

“金葫蘆”恒信354

2023-07-04

1.004603

20,092,060.00

“金葫蘆”恒信355

2023-07-04

1.003707

40,142,257.76

“金葫蘆”恒信356

2023-07-04

1.003819

25,095,475.00

“金葫蘆”恒信357

2023-07-04

1.003932

30,108,924.61

“金葫蘆”恒信358

2023-07-04

1.002984

45,134,280.00

“金葫蘆”恒信359

2023-07-04

1.003074

20,061,480.00

“金葫蘆”恒信360

2023-07-04

1.003164

40,122,547.34

“金葫蘆”恒信361

2023-07-04

1.002441

20,048,820.00

“金葫蘆”恒信362

2023-07-04

1.002515

20,050,300.00

“金葫蘆”恒信363

2023-07-04

1.002589

35,090,615.00

“金葫蘆”恒信364

2023-07-04

1.001808

45,072,343.73

“金葫蘆”恒信365

2023-07-04

1.001863

20,037,260.00

“金葫蘆”恒信366

2023-07-04

1.001918

30,057,540.00

“金葫蘆”恒信367

2023-07-04

1.000534

45,024,030.00

“金葫蘆”恒信368

2023-07-04

1.000551

40,022,040.00

“金葫蘆”恒信369

2023-07-04

1.000567

60,034,020.00