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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20230614
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信222
    2023-06-13
    1.043262
    31,278,038.02
    “金葫蘆”恒信225
    2023-06-13
    1.040477
    34,238,976.64
    “金葫蘆”恒信228
    2023-06-13
    1.039681
    29,848,201.83
    “金葫蘆”恒信231
    2023-06-13
    1.038885
    39,634,501.64
    “金葫蘆”恒信234
    2023-06-13
    1.038089
    31,142,670.00
    “金葫蘆”恒信237
    2023-06-13
    1.037293
    31,116,715.41
    “金葫蘆”恒信240
    2023-06-13
    1.036497
    62,902,929.94
    “金葫蘆”恒信243
    2023-06-13
    1.035701
    20,712,984.30
    “金葫蘆”恒信246
    2023-06-13
    1.034905
    20,698,100.00
    “金葫蘆”恒信249
    2023-06-13
    1.034110
    20,682,200.00
    “金葫蘆”恒信252
    2023-06-13
    1.033314
    20,665,246.69
    “金葫蘆”恒信255
    2023-06-13
    1.032518
    51,624,867.48
    “金葫蘆”恒信258
    2023-06-13
    1.031722
    41,268,880.00
    “金葫蘆”恒信261
    2023-06-13
    1.030926
    20,618,520.00
    “金葫蘆”恒信264
    2023-06-13
    1.029041
    50,336,569.56
    “金葫蘆”恒信267
    2023-06-13
    1.028274
    30,843,078.63
    “金葫蘆”恒信270
    2023-06-13
    1.026740
    49,736,312.34
    “金葫蘆”恒信273
    2023-06-13
    1.025973
    49,624,262.06
    “金葫蘆”恒信276
    2023-06-13
    1.025205
    51,781,054.14
    “金葫蘆”恒信279
    2023-06-13
    1.024438
    30,733,140.00
    “金葫蘆”恒信282
    2023-06-13
    1.023671
    30,707,058.99
    “金葫蘆”恒信285
    2023-06-13
    1.022904
    20,456,034.19
    “金葫蘆”恒信288
    2023-06-13
    1.022137
    20,442,740.00
    “金葫蘆”恒信291
    2023-06-13
    1.021260
    30,637,800.00
    “金葫蘆”恒信294
    2023-06-13
    1.020603
    20,412,060.00
    “金葫蘆”恒信296
    2023-06-13
    1.018348
    20,366,960.00
    “金葫蘆”恒信297
    2023-06-13
    1.018844
    20,376,880.00
    “金葫蘆”恒信299
    2023-06-13
    1.017638
    20,351,742.36
    “金葫蘆”恒信300
    2023-06-13
    1.018115
    20,362,300.00
    “金葫蘆”恒信302
    2023-06-13
    1.016929
    20,338,580.00
    “金葫蘆”恒信303
    2023-06-13
    1.017386
    30,519,545.23
    “金葫蘆”恒信305
    2023-06-13
    1.016219
    20,323,363.78
    “金葫蘆”恒信306
    2023-06-13
    1.016658
    20,333,160.00
    “金葫蘆”恒信308
    2023-06-13
    1.015510
    20,310,200.00
    “金葫蘆”恒信309
    2023-06-13
    1.015929
    20,318,580.00
    “金葫蘆”恒信311
    2023-06-13
    1.014800
    20,292,955.60
    “金葫蘆”恒信312
    2023-06-13
    1.015200
    20,304,000.00
    “金葫蘆”恒信314
    2023-06-13
    1.013381
    70,936,670.00
    “金葫蘆”恒信315
    2023-06-13
    1.013742
    30,412,260.00
    “金葫蘆”恒信317
    2023-06-13
    1.012671
    30,380,130.00
    “金葫蘆”恒信318
    2023-06-13
    1.013014
    30,390,420.00
    “金葫蘆”恒信320
    2023-06-13
    1.011962
    40,474,432.15
    “金葫蘆”恒信321
    2023-06-13
    1.012285
    20,245,700.00
    “金葫蘆”恒信323
    2023-06-13
    1.011252
    30,336,548.75
    “金葫蘆”恒信324
    2023-06-13
    1.011556
    20,231,120.00
    “金葫蘆”恒信326
    2023-06-13
    1.010542
    20,210,840.00
    “金葫蘆”恒信327
    2023-06-13
    1.010827
    20,216,540.00
    “金葫蘆”恒信328
    2023-06-13
    1.009567
    50,478,350.00
    “金葫蘆”恒信329
    2023-06-13
    1.009833
    30,294,990.00
    “金葫蘆”恒信330
    2023-06-13
    1.010099
    40,403,960.00
    “金葫蘆”恒信331
    2023-06-13
    1.008384
    30,251,520.00
    “金葫蘆”恒信332
    2023-06-13
    1.008630
    55,474,650.00
    “金葫蘆”恒信333
    2023-06-13
    1.008877
    50,443,850.00
    “金葫蘆”恒信334
    2023-06-13
    1.007731
    20,149,581.34
    “金葫蘆”恒信335
    2023-06-13
    1.007959
    20,159,180.00
    “金葫蘆”恒信336
    2023-06-13
    1.008186
    35,286,510.00
    “金葫蘆”恒信337
    2023-06-13
    1.007079
    20,141,580.00
    “金葫蘆”恒信338
    2023-06-13
    1.007288
    20,145,760.00
    “金葫蘆”恒信339
    2023-06-13
    1.007496
    30,224,880.00
    “金葫蘆”恒信340
    2023-06-13
    1.005775
    20,115,500.00
    “金葫蘆”恒信341
    2023-06-13
    1.005945
    50,297,250.00
    “金葫蘆”恒信342
    2023-06-13
    1.006115
    20,122,300.00
    “金葫蘆”恒信343
    2023-06-13
    1.005123
    40,204,920.00
    “金葫蘆”恒信344
    2023-06-13
    1.005274
    20,105,480.00
    “金葫蘆”恒信345
    2023-06-13
    1.005425
    45,244,125.00
    “金葫蘆”恒信346
    2023-06-13
    1.004340
    30,130,200.00
    “金葫蘆”恒信347
    2023-06-13
    1.004471
    30,132,121.06
    “金葫蘆”恒信348
    2023-06-13
    1.004603
    35,156,081.98
    “金葫蘆”恒信349
    2023-06-13
    1.003074
    40,114,935.41
    “金葫蘆”恒信350
    2023-06-13
    1.003167
    47,533,061.96
    “金葫蘆”恒信351
    2023-06-13
    1.003260
    45,141,683.70
    “金葫蘆”恒信352
    2023-06-13
    1.002441
    40,095,635.12
    “金葫蘆”恒信353
    2023-06-13
    1.002515
    25,062,875.00
    “金葫蘆”恒信354
    2023-06-13
    1.002589
    20,051,780.00
    “金葫蘆”恒信355
    2023-06-13
    1.001808
    40,066,309.15
    “金葫蘆”恒信356
    2023-06-13
    1.001863
    25,046,575.00
    “金葫蘆”恒信357
    2023-06-13
    1.001918
    30,048,522.74
    “金葫蘆”恒信358
    2023-06-13
    1.001085
    45,048,825.00
    “金葫蘆”恒信359
    2023-06-13
    1.001118
    20,022,360.00
    “金葫蘆”恒信360
    2023-06-13
    1.001151
    40,042,035.40
    “金葫蘆”恒信361
    2023-06-13
    1.000542
    20,010,840.00
    “金葫蘆”恒信362
    2023-06-13
    1.000559
    20,011,180.00
    “金葫蘆”恒信363
    2023-06-13
    1.000575
    35,020,125.00