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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20230510
    
			
    
				
    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
    2023-05-09
    1.044753
    52,237,650.00
    “金葫蘆”恒信210
    2023-05-09
    1.043890
    41,755,600.00
    “金葫蘆”恒信213
    2023-05-09
    1.043027
    41,721,080.00
    “金葫蘆”恒信216
    2023-05-09
    1.040759
    41,630,360.00
    “金葫蘆”恒信219
    2023-05-09
    1.039925
    41,597,000.00
    “金葫蘆”恒信222
    2023-05-09
    1.039090
    31,152,957.29
    “金葫蘆”恒信225
    2023-05-09
    1.036497
    34,108,006.78
    “金葫蘆”恒信228
    2023-05-09
    1.035701
    29,733,940.01
    “金葫蘆”恒信231
    2023-05-09
    1.034906
    39,482,698.81
    “金葫蘆”恒信234
    2023-05-09
    1.034110
    31,023,300.00
    “金葫蘆”恒信237
    2023-05-09
    1.033314
    30,997,353.37
    “金葫蘆”恒信240
    2023-05-09
    1.032518
    62,661,452.38
    “金葫蘆”恒信243
    2023-05-09
    1.031722
    20,633,408.28
    “金葫蘆”恒信246
    2023-05-09
    1.030926
    20,618,520.00
    “金葫蘆”恒信249
    2023-05-09
    1.030130
    20,602,600.00
    “金葫蘆”恒信252
    2023-05-09
    1.029334
    20,585,650.67
    “金葫蘆”恒信255
    2023-05-09
    1.028538
    51,425,871.46
    “金葫蘆”恒信258
    2023-05-09
    1.027742
    41,109,680.00
    “金葫蘆”恒信261
    2023-05-09
    1.026947
    20,538,940.00
    “金葫蘆”恒信264
    2023-05-09
    1.025206
    50,148,976.70
    “金葫蘆”恒信267
    2023-05-09
    1.024438
    30,728,017.81
    “金葫蘆”恒信270
    2023-05-09
    1.022904
    49,550,492.66
    “金葫蘆”恒信273
    2023-05-09
    1.022137
    49,438,722.42
    “金葫蘆”恒信276
    2023-05-09
    1.021370
    51,587,355.96
    “金葫蘆”恒信278
    2023-05-09
    1.020088
    30,596,519.47
    “金葫蘆”恒信279
    2023-05-09
    1.020603
    30,618,090.00
    “金葫蘆”恒信281
    2023-05-09
    1.019340
    30,580,200.00
    “金葫蘆”恒信282
    2023-05-09
    1.019836
    30,592,020.49
    “金葫蘆”恒信284
    2023-05-09
    1.018592
    30,550,629.86
    “金葫蘆”恒信285
    2023-05-09
    1.019068
    20,379,321.86
    “金葫蘆”恒信287
    2023-05-09
    1.017844
    30,534,302.16
    “金葫蘆”恒信288
    2023-05-09
    1.018301
    20,366,020.00
    “金葫蘆”恒信290
    2023-05-09
    1.016989
    20,339,780.00
    “金葫蘆”恒信291
    2023-05-09
    1.017425
    30,522,750.00
    “金葫蘆”恒信293
    2023-05-09
    1.016348
    20,326,960.00
    “金葫蘆”恒信294
    2023-05-09
    1.016767
    20,335,340.00
    “金葫蘆”恒信296
    2023-05-09
    1.014800
    20,296,000.00
    “金葫蘆”恒信297
    2023-05-09
    1.015200
    20,304,000.00
    “金葫蘆”恒信299
    2023-05-09
    1.014090
    20,280,785.91
    “金葫蘆”恒信300
    2023-05-09
    1.014471
    20,289,420.00
    “金葫蘆”恒信302
    2023-05-09
    1.013381
    20,267,620.00
    “金葫蘆”恒信303
    2023-05-09
    1.013742
    30,410,232.52
    “金葫蘆”恒信305
    2023-05-09
    1.012671
    20,252,407.33
    “金葫蘆”恒信306
    2023-05-09
    1.013014
    20,260,280.00
    “金葫蘆”恒信308
    2023-05-09
    1.011962
    20,239,240.00
    “金葫蘆”恒信309
    2023-05-09
    1.012285
    20,245,700.00
    “金葫蘆”恒信311
    2023-05-09
    1.011252
    20,222,006.24
    “金葫蘆”恒信312
    2023-05-09
    1.011556
    20,231,120.00
    “金葫蘆”恒信313
    2023-05-09
    1.009567
    40,382,680.00
    “金葫蘆”恒信314
    2023-05-09
    1.009833
    70,688,310.00
    “金葫蘆”恒信315
    2023-05-09
    1.010099
    30,302,970.00
    “金葫蘆”恒信316
    2023-05-09
    1.008877
    20,177,540.00
    “金葫蘆”恒信317
    2023-05-09
    1.009123
    30,273,690.00
    “金葫蘆”恒信318
    2023-05-09
    1.009370
    30,281,100.00
    “金葫蘆”恒信319
    2023-05-09
    1.008186
    30,245,580.00
    “金葫蘆”恒信320
    2023-05-09
    1.008414
    40,332,526.34
    “金葫蘆”恒信321
    2023-05-09
    1.008641
    20,172,820.00
    “金葫蘆”恒信322
    2023-05-09
    1.007496
    50,371,777.51
    “金葫蘆”恒信323
    2023-05-09
    1.007704
    30,230,112.30
    “金葫蘆”恒信324
    2023-05-09
    1.007912
    20,158,240.00
    “金葫蘆”恒信325
    2023-05-09
    1.006805
    20,136,100.00
    “金葫蘆”恒信326
    2023-05-09
    1.006995
    20,139,900.00
    “金葫蘆”恒信327
    2023-05-09
    1.007184
    20,143,680.00
    “金葫蘆”恒信328
    2023-05-09
    1.006115
    50,305,750.00
    “金葫蘆”恒信329
    2023-05-09
    1.006285
    30,188,550.00
    “金葫蘆”恒信330
    2023-05-09
    1.006455
    40,258,200.00
    “金葫蘆”恒信331
    2023-05-09
    1.005123
    30,153,690.00
    “金葫蘆”恒信332
    2023-05-09
    1.005274
    55,290,070.00
    “金葫蘆”恒信333
    2023-05-09
    1.005425
    50,271,250.00
    “金葫蘆”恒信334
    2023-05-09
    1.004471
    20,084,397.64
    “金葫蘆”恒信335
    2023-05-09
    1.004603
    20,092,060.00
    “金葫蘆”恒信336
    2023-05-09
    1.004734
    35,165,690.00
    “金葫蘆”恒信337
    2023-05-09
    1.003819
    20,076,380.00
    “金葫蘆”恒信338
    2023-05-09
    1.003932
    20,078,640.00
    “金葫蘆”恒信339
    2023-05-09
    1.004044
    30,121,320.00
    “金葫蘆”恒信340
    2023-05-09
    1.002515
    20,050,300.00
    “金葫蘆”恒信341
    2023-05-09
    1.002589
    50,129,450.00
    “金葫蘆”恒信342
    2023-05-09
    1.002663
    20,053,260.00
    “金葫蘆”恒信343
    2023-05-09
    1.001863
    40,074,520.00
    “金葫蘆”恒信344
    2023-05-09
    1.001918
    20,038,360.00
    “金葫蘆”恒信345
    2023-05-09
    1.001973
    45,088,785.00
    “金葫蘆”恒信346
    2023-05-09
    1.001175
    30,035,250.00
    “金葫蘆”恒信347
    2023-05-09
    1.001211
    30,034,327.58
    “金葫蘆”恒信348
    2023-05-09
    1.001247
    35,038,638.76