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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20230419
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信201
    2023-04-18
    1.044753
    52,230,336.73
    “金葫蘆”恒信204
    2023-04-18
    1.043890
    41,747,248.88
    “金葫蘆”恒信207
    2023-04-18
    1.042164
    52,108,200.00
    “金葫蘆”恒信210
    2023-04-18
    1.041301
    41,652,040.00
    “金葫蘆”恒信213
    2023-04-18
    1.040438
    41,617,520.00
    “金葫蘆”恒信216
    2023-04-18
    1.038256
    41,530,240.00
    “金葫蘆”恒信219
    2023-04-18
    1.037422
    41,496,880.00
    “金葫蘆”恒信222
    2023-04-18
    1.036588
    31,077,944.83
    “金葫蘆”恒信225
    2023-04-18
    1.034110
    34,029,457.77
    “金葫蘆”恒信228
    2023-04-18
    1.033314
    29,665,411.63
    “金葫蘆”恒信231
    2023-04-18
    1.032518
    39,391,594.22
    “金葫蘆”恒信234
    2023-04-18
    1.031722
    30,951,660.00
    “金葫蘆”恒信237
    2023-04-18
    1.030926
    30,925,718.15
    “金葫蘆”恒信240
    2023-04-18
    1.030130
    62,516,529.44
    “金葫蘆”恒信243
    2023-04-18
    1.029334
    20,585,650.67
    “金葫蘆”恒信246
    2023-04-18
    1.028538
    20,570,760.00
    “金葫蘆”恒信249
    2023-04-18
    1.027742
    20,554,840.00
    “金葫蘆”恒信252
    2023-04-18
    1.026946
    20,537,893.05
    “金葫蘆”恒信255
    2023-04-18
    1.026151
    51,306,523.85
    “金葫蘆”恒信258
    2023-04-18
    1.025355
    41,014,200.00
    “金葫蘆”恒信261
    2023-04-18
    1.024559
    20,491,180.00
    “金葫蘆”恒信264
    2023-04-18
    1.022904
    50,036,372.06
    “金葫蘆”恒信267
    2023-04-18
    1.022137
    30,658,999.32
    “金葫蘆”恒信270
    2023-04-18
    1.020603
    49,439,029.92
    “金葫蘆”恒信272
    2023-04-18
    1.019340
    20,386,800.00
    “金葫蘆”恒信273
    2023-04-18
    1.019836
    49,327,427.65
    “金葫蘆”恒信275
    2023-04-18
    1.018592
    32,798,662.40
    “金葫蘆”恒信276
    2023-04-18
    1.019068
    51,471,086.54
    “金葫蘆”恒信278
    2023-04-18
    1.017844
    30,529,212.94
    “金葫蘆”恒信279
    2023-04-18
    1.018301
    30,549,030.00
    “金葫蘆”恒信281
    2023-04-18
    1.017096
    30,512,880.00
    “金葫蘆”恒信282
    2023-04-18
    1.017534
    30,522,967.40
    “金葫蘆”恒信284
    2023-04-18
    1.016348
    30,483,325.56
    “金葫蘆”恒信285
    2023-04-18
    1.016767
    20,333,306.47
    “金葫蘆”恒信287
    2023-04-18
    1.015600
    30,466,984.40
    “金葫蘆”恒信288
    2023-04-18
    1.016000
    20,320,000.00
    “金葫蘆”恒信290
    2023-04-18
    1.014745
    20,294,900.00
    “金葫蘆”恒信291
    2023-04-18
    1.015123
    30,453,690.00
    “金葫蘆”恒信293
    2023-04-18
    1.014104
    20,282,080.00
    “金葫蘆”恒信294
    2023-04-18
    1.014466
    20,289,320.00
    “金葫蘆”恒信296
    2023-04-18
    1.012671
    20,253,420.00
    “金葫蘆”恒信297
    2023-04-18
    1.013014
    20,260,280.00
    “金葫蘆”恒信299
    2023-04-18
    1.011962
    20,238,228.04
    “金葫蘆”恒信300
    2023-04-18
    1.012285
    20,245,700.00
    “金葫蘆”恒信302
    2023-04-18
    1.011252
    20,225,040.00
    “金葫蘆”恒信303
    2023-04-18
    1.011556
    30,344,656.89
    “金葫蘆”恒信305
    2023-04-18
    1.010542
    20,209,829.46
    “金葫蘆”恒信306
    2023-04-18
    1.010827
    20,216,540.00
    “金葫蘆”恒信307
    2023-04-18
    1.009567
    40,382,680.00
    “金葫蘆”恒信308
    2023-04-18
    1.009833
    20,196,660.00
    “金葫蘆”恒信309
    2023-04-18
    1.010099
    20,201,980.00
    “金葫蘆”恒信310
    2023-04-18
    1.008877
    30,266,310.00
    “金葫蘆”恒信311
    2023-04-18
    1.009123
    20,179,432.63
    “金葫蘆”恒信312
    2023-04-18
    1.009370
    20,187,400.00
    “金葫蘆”恒信313
    2023-04-18
    1.007496
    40,299,840.00
    “金葫蘆”恒信314
    2023-04-18
    1.007704
    70,539,280.00
    “金葫蘆”恒信315
    2023-04-18
    1.007912
    30,237,360.00
    “金葫蘆”恒信316
    2023-04-18
    1.006805
    20,136,100.00
    “金葫蘆”恒信317
    2023-04-18
    1.006995
    30,209,850.00
    “金葫蘆”恒信318
    2023-04-18
    1.007184
    30,215,520.00
    “金葫蘆”恒信319
    2023-04-18
    1.006115
    30,183,450.00
    “金葫蘆”恒信320
    2023-04-18
    1.006285
    40,247,374.86
    “金葫蘆”恒信321
    2023-04-18
    1.006455
    20,129,100.00
    “金葫蘆”恒信322
    2023-04-18
    1.005425
    50,268,233.72
    “金葫蘆”恒信323
    2023-04-18
    1.005575
    30,166,244.43
    “金葫蘆”恒信324
    2023-04-18
    1.005726
    20,114,520.00
    “金葫蘆”恒信325
    2023-04-18
    1.004734
    20,094,680.00
    “金葫蘆”恒信326
    2023-04-18
    1.004866
    20,097,320.00
    “金葫蘆”恒信327
    2023-04-18
    1.004997
    20,099,940.00
    “金葫蘆”恒信328
    2023-04-18
    1.004044
    50,202,200.00
    “金葫蘆”恒信329
    2023-04-18
    1.004156
    30,124,680.00
    “金葫蘆”恒信330
    2023-04-18
    1.004268
    40,170,720.00
    “金葫蘆”恒信331
    2023-04-18
    1.003167
    30,095,010.00
    “金葫蘆”恒信332
    2023-04-18
    1.003260
    55,179,300.00
    “金葫蘆”恒信333
    2023-04-18
    1.003353
    50,167,650.00
    “金葫蘆”恒信334
    2023-04-18
    1.002515
    20,045,287.42
    “金葫蘆”恒信335
    2023-04-18
    1.002589
    20,051,780.00
    “金葫蘆”恒信336
    2023-04-18
    1.002663
    35,093,205.00
    “金葫蘆”恒信337
    2023-04-18
    1.001863
    20,037,260.00
    “金葫蘆”恒信338
    2023-04-18
    1.001918
    20,038,360.00
    “金葫蘆”恒信339
    2023-04-18
    1.001973
    30,059,190.00
    “金葫蘆”恒信340
    2023-04-18
    1.000559
    20,011,180.00
    “金葫蘆”恒信341
    2023-04-18
    1.000575
    50,028,750.00
    “金葫蘆”恒信342
    2023-04-18
    1.000592
    20,011,840.00