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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20230505
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信207
    2023-05-04
    1.044137
    52,206,850.00
    “金葫蘆”恒信210
    2023-05-04
    1.043274
    41,730,960.00
    “金葫蘆”恒信213
    2023-05-04
    1.042411
    41,696,440.00
    “金葫蘆”恒信216
    2023-05-04
    1.040163
    41,606,520.00
    “金葫蘆”恒信219
    2023-05-04
    1.039329
    41,573,160.00
    “金葫蘆”恒信222
    2023-05-04
    1.038495
    31,135,118.60
    “金葫蘆”恒信225
    2023-05-04
    1.035929
    34,089,315.60
    “金葫蘆”恒信228
    2023-05-04
    1.035133
    29,717,633.30
    “金葫蘆”恒信231
    2023-05-04
    1.034337
    39,460,990.89
    “金葫蘆”恒信234
    2023-05-04
    1.033541
    31,006,230.00
    “金葫蘆”恒信237
    2023-05-04
    1.032745
    30,980,284.51
    “金葫蘆”恒信240
    2023-05-04
    1.031949
    62,626,920.91
    “金葫蘆”恒信243
    2023-05-04
    1.031153
    20,622,028.85
    “金葫蘆”恒信246
    2023-05-04
    1.030357
    20,607,140.00
    “金葫蘆”恒信249
    2023-05-04
    1.029562
    20,591,240.00
    “金葫蘆”恒信252
    2023-05-04
    1.028766
    20,574,291.23
    “金葫蘆”恒信255
    2023-05-04
    1.027970
    51,397,472.03
    “金葫蘆”恒信258
    2023-05-04
    1.027174
    41,086,960.00
    “金葫蘆”恒信261
    2023-05-04
    1.026378
    20,527,560.00
    “金葫蘆”恒信264
    2023-05-04
    1.024658
    50,122,170.73
    “金葫蘆”恒信267
    2023-05-04
    1.023890
    30,711,580.55
    “金葫蘆”恒信270
    2023-05-04
    1.022356
    49,523,947.00
    “金葫蘆”恒信273
    2023-05-04
    1.021589
    49,412,216.75
    “金葫蘆”恒信276
    2023-05-04
    1.020822
    51,559,677.58
    “金葫蘆”恒信278
    2023-05-04
    1.019553
    30,580,472.68
    “金葫蘆”恒信279
    2023-05-04
    1.020055
    30,601,650.00
    “金葫蘆”恒信281
    2023-05-04
    1.018805
    30,564,150.00
    “金葫蘆”恒信282
    2023-05-04
    1.019288
    30,575,582.14
    “金葫蘆”恒信284
    2023-05-04
    1.018058
    30,534,613.59
    “金葫蘆”恒信285
    2023-05-04
    1.018521
    20,368,382.96
    “金葫蘆”恒信287
    2023-05-04
    1.017310
    30,518,282.69
    “金葫蘆”恒信288
    2023-05-04
    1.017753
    20,355,060.00
    “金葫蘆”恒信290
    2023-05-04
    1.016455
    20,329,100.00
    “金葫蘆”恒信291
    2023-05-04
    1.016877
    30,506,310.00
    “金葫蘆”恒信293
    2023-05-04
    1.015814
    20,316,280.00
    “金葫蘆”恒信294
    2023-05-04
    1.016219
    20,324,380.00
    “金葫蘆”恒信296
    2023-05-04
    1.014293
    20,285,860.00
    “金葫蘆”恒信297
    2023-05-04
    1.014679
    20,293,580.00
    “金葫蘆”恒信299
    2023-05-04
    1.013584
    20,270,666.42
    “金葫蘆”恒信300
    2023-05-04
    1.013951
    20,279,020.00
    “金葫蘆”恒信302
    2023-05-04
    1.012874
    20,257,480.00
    “金葫蘆”恒信303
    2023-05-04
    1.013222
    30,394,633.56
    “金葫蘆”恒信305
    2023-05-04
    1.012164
    20,242,267.84
    “金葫蘆”恒信306
    2023-05-04
    1.012493
    20,249,860.00
    “金葫蘆”恒信308
    2023-05-04
    1.011455
    20,229,100.00
    “金葫蘆”恒信309
    2023-05-04
    1.011764
    20,235,280.00
    “金葫蘆”恒信311
    2023-05-04
    1.010745
    20,211,867.76
    “金葫蘆”恒信312
    2023-05-04
    1.011036
    20,220,720.00
    “金葫蘆”恒信313
    2023-05-04
    1.009074
    40,362,960.00
    “金葫蘆”恒信314
    2023-05-04
    1.009326
    70,652,820.00
    “金葫蘆”恒信315
    2023-05-04
    1.009578
    30,287,340.00
    “金葫蘆”恒信316
    2023-05-04
    1.008384
    20,167,680.00
    “金葫蘆”恒信317
    2023-05-04
    1.008616
    30,258,480.00
    “金葫蘆”恒信318
    2023-05-04
    1.008849
    30,265,470.00
    “金葫蘆”恒信319
    2023-05-04
    1.007693
    30,230,790.00
    “金葫蘆”恒信320
    2023-05-04
    1.007907
    40,312,248.37
    “金葫蘆”恒信321
    2023-05-04
    1.008121
    20,162,420.00
    “金葫蘆”恒信322
    2023-05-04
    1.007003
    50,347,128.99
    “金葫蘆”恒信323
    2023-05-04
    1.007197
    30,214,902.80
    “金葫蘆”恒信324
    2023-05-04
    1.007392
    20,147,840.00
    “金葫蘆”恒信325
    2023-05-04
    1.006312
    20,126,240.00
    “金葫蘆”恒信326
    2023-05-04
    1.006488
    20,129,760.00
    “金葫蘆”恒信327
    2023-05-04
    1.006663
    20,133,260.00
    “金葫蘆”恒信328
    2023-05-04
    1.005622
    50,281,100.00
    “金葫蘆”恒信329
    2023-05-04
    1.005778
    30,173,340.00
    “金葫蘆”恒信330
    2023-05-04
    1.005934
    40,237,360.00
    “金葫蘆”恒信331
    2023-05-04
    1.004658
    30,139,740.00
    “金葫蘆”恒信332
    2023-05-04
    1.004795
    55,263,725.00
    “金葫蘆”恒信333
    2023-05-04
    1.004932
    50,246,600.00
    “金葫蘆”恒信334
    2023-05-04
    1.004005
    20,075,079.98
    “金葫蘆”恒信335
    2023-05-04
    1.004123
    20,082,460.00
    “金葫蘆”恒信336
    2023-05-04
    1.004241
    35,148,435.00
    “金葫蘆”恒信337
    2023-05-04
    1.003353
    20,067,060.00
    “金葫蘆”恒信338
    2023-05-04
    1.003452
    20,069,040.00
    “金葫蘆”恒信339
    2023-05-04
    1.003551
    30,106,530.00
    “金葫蘆”恒信340
    2023-05-04
    1.002049
    20,040,980.00
    “金葫蘆”恒信341
    2023-05-04
    1.002110
    50,105,500.00
    “金葫蘆”恒信342
    2023-05-04
    1.002170
    20,043,400.00
    “金葫蘆”恒信343
    2023-05-04
    1.001397
    40,055,880.00
    “金葫蘆”恒信344
    2023-05-04
    1.001438
    20,028,760.00
    “金葫蘆”恒信345
    2023-05-04
    1.001479
    45,066,555.00
    “金葫蘆”恒信346
    2023-05-04
    1.000723
    30,021,690.00
    “金葫蘆”恒信347
    2023-05-04
    1.000745
    30,020,348.51
    “金葫蘆”恒信348
    2023-05-04
    1.000767
    35,021,841.16