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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20230331
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信195
    2023-03-30
    1.044137
    20,878,563.45
    “金葫蘆”恒信198
    2023-03-30
    1.043274
    31,289,873.81
    “金葫蘆”恒信201
    2023-03-30
    1.042411
    52,113,253.12
    “金葫蘆”恒信204
    2023-03-30
    1.041548
    41,653,587.62
    “金葫蘆”恒信207
    2023-03-30
    1.039822
    51,991,100.00
    “金葫蘆”恒信210
    2023-03-30
    1.038959
    41,558,360.00
    “金葫蘆”恒信213
    2023-03-30
    1.038096
    41,523,840.00
    “金葫蘆”恒信216
    2023-03-30
    1.035992
    41,439,680.00
    “金葫蘆”恒信219
    2023-03-30
    1.035158
    41,406,320.00
    “金葫蘆”恒信222
    2023-03-30
    1.034323
    31,010,037.86
    “金葫蘆”恒信225
    2023-03-30
    1.031949
    33,958,345.74
    “金葫蘆”恒信228
    2023-03-30
    1.031153
    29,603,371.48
    “金葫蘆”恒信231
    2023-03-30
    1.030358
    39,309,188.06
    “金葫蘆”恒信234
    2023-03-30
    1.029562
    30,886,860.00
    “金葫蘆”恒信237
    2023-03-30
    1.028766
    30,860,922.47
    “金葫蘆”恒信240
    2023-03-30
    1.027970
    62,385,443.36
    “金葫蘆”恒信243
    2023-03-30
    1.027174
    20,542,452.83
    “金葫蘆”恒信246
    2023-03-30
    1.026378
    20,527,560.00
    “金葫蘆”恒信249
    2023-03-30
    1.025582
    20,511,640.00
    “金葫蘆”恒信252
    2023-03-30
    1.024786
    20,494,695.21
    “金葫蘆”恒信255
    2023-03-30
    1.023990
    51,198,476.01
    “金葫蘆”恒信258
    2023-03-30
    1.023194
    40,927,760.00
    “金葫蘆”恒信261
    2023-03-30
    1.022399
    20,447,980.00
    “金葫蘆”恒信264
    2023-03-30
    1.020822
    49,934,528.95
    “金葫蘆”恒信267
    2023-03-30
    1.020055
    30,596,549.72
    “金葫蘆”恒信269
    2023-03-30
    1.018058
    20,360,141.94
    “金葫蘆”恒信270
    2023-03-30
    1.018521
    49,338,175.76
    “金葫蘆”恒信272
    2023-03-30
    1.017310
    20,346,200.00
    “金葫蘆”恒信273
    2023-03-30
    1.017753
    49,226,677.10
    “金葫蘆”恒信275
    2023-03-30
    1.016562
    32,733,296.40
    “金葫蘆”恒信276
    2023-03-30
    1.016986
    51,365,928.89
    “金葫蘆”恒信278
    2023-03-30
    1.015814
    30,468,325.12
    “金葫蘆”恒信279
    2023-03-30
    1.016219
    30,486,570.00
    “金葫蘆”恒信281
    2023-03-30
    1.015066
    30,451,980.00
    “金葫蘆”恒信282
    2023-03-30
    1.015452
    30,460,513.64
    “金葫蘆”恒信284
    2023-03-30
    1.014318
    30,422,439.77
    “金葫蘆”恒信285
    2023-03-30
    1.014685
    20,291,670.63
    “金葫蘆”恒信287
    2023-03-30
    1.013570
    30,406,086.43
    “金葫蘆”恒信288
    2023-03-30
    1.013918
    20,278,360.00
    “金葫蘆”恒信290
    2023-03-30
    1.012715
    20,254,300.00
    “金葫蘆”恒信291
    2023-03-30
    1.013041
    30,391,230.00
    “金葫蘆”恒信293
    2023-03-30
    1.012074
    20,241,480.00
    “金葫蘆”恒信294
    2023-03-30
    1.012384
    20,247,680.00
    “金葫蘆”恒信296
    2023-03-30
    1.010745
    20,214,900.00
    “金葫蘆”恒信297
    2023-03-30
    1.011036
    20,220,720.00
    “金葫蘆”恒信299
    2023-03-30
    1.010036
    20,199,709.96
    “金葫蘆”恒信300
    2023-03-30
    1.010307
    20,206,140.00
    “金葫蘆”恒信302
    2023-03-30
    1.009326
    20,186,520.00
    “金葫蘆”恒信303
    2023-03-30
    1.009578
    30,285,320.84
    “金葫蘆”恒信304
    2023-03-30
    1.008384
    20,165,663.23
    “金葫蘆”恒信305
    2023-03-30
    1.008616
    20,171,311.38
    “金葫蘆”恒信306
    2023-03-30
    1.008849
    20,176,980.00
    “金葫蘆”恒信307
    2023-03-30
    1.007693
    40,307,720.00
    “金葫蘆”恒信308
    2023-03-30
    1.007907
    20,158,140.00
    “金葫蘆”恒信309
    2023-03-30
    1.008121
    20,162,420.00
    “金葫蘆”恒信310
    2023-03-30
    1.007003
    30,210,090.00
    “金葫蘆”恒信311
    2023-03-30
    1.007197
    20,140,918.41
    “金葫蘆”恒信312
    2023-03-30
    1.007392
    20,147,840.00
    “金葫蘆”恒信313
    2023-03-30
    1.005622
    40,224,880.00
    “金葫蘆”恒信314
    2023-03-30
    1.005778
    70,404,460.00
    “金葫蘆”恒信315
    2023-03-30
    1.005934
    30,178,020.00
    “金葫蘆”恒信316
    2023-03-30
    1.004932
    20,098,640.00
    “金葫蘆”恒信317
    2023-03-30
    1.005068
    30,152,040.00
    “金葫蘆”恒信318
    2023-03-30
    1.005205
    30,156,150.00
    “金葫蘆”恒信319
    2023-03-30
    1.004241
    30,127,230.00
    “金葫蘆”恒信320
    2023-03-30
    1.004359
    40,170,342.56
    “金葫蘆”恒信321
    2023-03-30
    1.004477
    20,089,540.00
    “金葫蘆”恒信322
    2023-03-30
    1.003551
    50,174,539.35
    “金葫蘆”恒信323
    2023-03-30
    1.003649
    30,108,466.35
    “金葫蘆”恒信324
    2023-03-30
    1.003748
    20,074,960.00
    “金葫蘆”恒信325
    2023-03-30
    1.002860
    20,057,200.00
    “金葫蘆”恒信326
    2023-03-30
    1.002940
    20,058,800.00
    “金葫蘆”恒信327
    2023-03-30
    1.003019
    20,060,380.00
    “金葫蘆”恒信328
    2023-03-30
    1.002170
    50,108,500.00
    “金葫蘆”恒信329
    2023-03-30
    1.002230
    30,066,900.00
    “金葫蘆”恒信330
    2023-03-30
    1.002290
    40,091,600.00
    “金葫蘆”恒信331
    2023-03-30
    1.001397
    30,041,910.00
    “金葫蘆”恒信332
    2023-03-30
    1.001438
    55,079,090.00
    “金葫蘆”恒信333
    2023-03-30
    1.001479
    50,073,950.00
    “金葫蘆”恒信334
    2023-03-30
    1.000745
    20,009,896.27
    “金葫蘆”恒信335
    2023-03-30
    1.000767
    20,015,340.00
    “金葫蘆”恒信336
    2023-03-30
    1.000789
    35,027,615.00
    “金葫蘆”恒信337
    2023-03-30
    1.000093
    20,001,860.00
    “金葫蘆”恒信338
    2023-03-30
    1.000096
    20,001,920.00
    “金葫蘆”恒信339
    2023-03-30
    1.000099
    30,002,970.00