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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20230719

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信237

2023-07-18

1.041272

31,236,077.46

“金葫蘆”恒信240

2023-07-18

1.040477

63,144,468.18

“金葫蘆”恒信243

2023-07-18

1.039681

20,792,580.32

“金葫蘆”恒信246

2023-07-18

1.038885

20,777,700.00

“金葫蘆”恒信249

2023-07-18

1.038089

20,761,780.00

“金葫蘆”恒信252

2023-07-18

1.037293

20,744,822.71

“金葫蘆”恒信255

2023-07-18

1.036497

51,823,813.50

“金葫蘆”恒信258

2023-07-18

1.035701

41,428,040.00

“金葫蘆”恒信261

2023-07-18

1.034905

20,698,100.00

“金葫蘆”恒信264

2023-07-18

1.032877

50,524,211.33

“金葫蘆”恒信267

2023-07-18

1.032110

30,958,139.45

“金葫蘆”恒信270

2023-07-18

1.030575

49,922,083.58

“金葫蘆”恒信273

2023-07-18

1.029808

49,809,753.34

“金葫蘆”恒信276

2023-07-18

1.029041

51,974,802.83

“金葫蘆”恒信279

2023-07-18

1.028274

30,848,220.00

“金葫蘆”恒信282

2023-07-18

1.027507

30,822,127.48

“金葫蘆”恒信285

2023-07-18

1.026740

20,532,746.52

“金葫蘆”恒信288

2023-07-18

1.025973

20,519,460.00

“金葫蘆”恒信291

2023-07-18

1.025096

30,752,880.00

“金葫蘆”恒信294

2023-07-18

1.024438

20,488,760.00

“金葫蘆”恒信297

2023-07-18

1.022488

20,449,760.00

“金葫蘆”恒信300

2023-07-18

1.021759

20,435,180.00

“金葫蘆”恒信303

2023-07-18

1.021030

30,628,857.94

“金葫蘆”恒信306

2023-07-18

1.020301

20,406,020.00

“金葫蘆”恒信309

2023-07-18

1.019573

20,391,460.00

“金葫蘆”恒信311

2023-07-18

1.018348

20,363,904.96

“金葫蘆”恒信312

2023-07-18

1.018844

20,376,880.00

“金葫蘆”恒信314

2023-07-18

1.016929

71,185,030.00

“金葫蘆”恒信315

2023-07-18

1.017386

30,521,580.00

“金葫蘆”恒信317

2023-07-18

1.016219

30,486,570.00

“金葫蘆”恒信318

2023-07-18

1.016658

30,499,740.00

“金葫蘆”恒信320

2023-07-18

1.015510

40,616,337.96

“金葫蘆”恒信321

2023-07-18

1.015929

20,318,580.00

“金葫蘆”恒信323

2023-07-18

1.014800

30,442,985.20

“金葫蘆”恒信324

2023-07-18

1.015200

20,304,000.00

“金葫蘆”恒信326

2023-07-18

1.014090

20,281,800.00

“金葫蘆”恒信327

2023-07-18

1.014471

20,289,420.00

“金葫蘆”恒信329

2023-07-18

1.013381

30,401,430.00

“金葫蘆”恒信330

2023-07-18

1.013742

40,549,680.00

“金葫蘆”恒信332

2023-07-18

1.011986

55,659,230.00

“金葫蘆”恒信333

2023-07-18

1.012329

50,616,450.00

“金葫蘆”恒信335

2023-07-18

1.011315

20,226,300.00

“金葫蘆”恒信336

2023-07-18

1.011638

35,407,330.00

“金葫蘆”恒信338

2023-07-18

1.010644

20,212,880.00

“金葫蘆”恒信339

2023-07-18

1.010948

30,328,440.00

“金葫蘆”恒信341

2023-07-18

1.009301

50,465,050.00

“金葫蘆”恒信342

2023-07-18

1.009567

20,191,340.00

“金葫蘆”恒信343

2023-07-18

1.008384

40,335,360.00

“金葫蘆”恒信344

2023-07-18

1.008630

20,172,600.00

“金葫蘆”恒信345

2023-07-18

1.008877

45,399,465.00

“金葫蘆”恒信346

2023-07-18

1.007504

30,225,120.00

“金葫蘆”恒信347

2023-07-18

1.007731

30,229,914.54

“金葫蘆”恒信348

2023-07-18

1.007959

35,273,525.20

“金葫蘆”恒信349

2023-07-18

1.006238

40,241,470.10

“金葫蘆”恒信350

2023-07-18

1.006427

47,687,530.54

“金葫蘆”恒信351

2023-07-18

1.006616

45,292,686.92

“金葫蘆”恒信352

2023-07-18

1.005605

40,222,188.79

“金葫蘆”恒信353

2023-07-18

1.005775

25,144,375.00

“金葫蘆”恒信354

2023-07-18

1.005945

20,118,900.00

“金葫蘆”恒信355

2023-07-18

1.004973

40,192,890.16

“金葫蘆”恒信356

2023-07-18

1.005123

25,128,075.00

“金葫蘆”恒信357

2023-07-18

1.005274

30,149,172.53

“金葫蘆”恒信358

2023-07-18

1.004249

45,191,205.00

“金葫蘆”恒信359

2023-07-18

1.004378

20,087,560.00

“金葫蘆”恒信360

2023-07-18

1.004507

40,176,261.97

“金葫蘆”恒信361

2023-07-18

1.003707

20,074,140.00

“金葫蘆”恒信362

2023-07-18

1.003819

20,076,380.00

“金葫蘆”恒信363

2023-07-18

1.003932

35,137,620.00

“金葫蘆”恒信364

2023-07-18

1.003074

45,129,302.33

“金葫蘆”恒信365

2023-07-18

1.003167

20,063,340.00

“金葫蘆”恒信366

2023-07-18

1.003260

30,097,800.00

“金葫蘆”恒信367

2023-07-18

1.001781

45,080,145.00

“金葫蘆”恒信368

2023-07-18

1.001836

40,073,440.00

“金葫蘆”恒信369

2023-07-18

1.001890

60,113,400.00

“金葫蘆”恒信370

2023-07-18

1.001158

20,023,160.00

“金葫蘆”恒信371

2023-07-18

1.001193

20,023,860.00

“金葫蘆”恒信372

2023-07-18

1.001229

35,043,015.00

“金葫蘆”恒信373

2023-07-18

1.000534

20,010,680.00

“金葫蘆”恒信374

2023-07-18

1.000551

20,011,020.00

“金葫蘆”恒信375

2023-07-18

1.000567

28,015,876.00