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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20230621
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信225
    2023-06-20
    1.041273
    34,265,170.61
    “金葫蘆”恒信228
    2023-06-20
    1.040477
    29,871,054.19
    “金葫蘆”恒信231
    2023-06-20
    1.039681
    39,664,869.83
    “金葫蘆”恒信234
    2023-06-20
    1.038885
    31,166,550.00
    “金葫蘆”恒信237
    2023-06-20
    1.038089
    31,140,593.82
    “金葫蘆”恒信240
    2023-06-20
    1.037293
    62,951,237.58
    “金葫蘆”恒信243
    2023-06-20
    1.036497
    20,728,903.50
    “金葫蘆”恒信246
    2023-06-20
    1.035701
    20,714,020.00
    “金葫蘆”恒信249
    2023-06-20
    1.034905
    20,698,100.00
    “金葫蘆”恒信252
    2023-06-20
    1.034109
    20,681,145.89
    “金葫蘆”恒信255
    2023-06-20
    1.033314
    51,664,666.69
    “金葫蘆”恒信258
    2023-06-20
    1.032518
    41,300,720.00
    “金葫蘆”恒信261
    2023-06-20
    1.031722
    20,634,440.00
    “金葫蘆”恒信264
    2023-06-20
    1.029808
    50,374,088.13
    “金葫蘆”恒信267
    2023-06-20
    1.029041
    30,866,084.80
    “金葫蘆”恒信270
    2023-06-20
    1.027507
    49,773,466.59
    “金葫蘆”恒信273
    2023-06-20
    1.026740
    49,661,360.32
    “金葫蘆”恒信276
    2023-06-20
    1.025973
    51,819,844.28
    “金葫蘆”恒信279
    2023-06-20
    1.025205
    30,756,150.00
    “金葫蘆”恒信282
    2023-06-20
    1.024438
    30,730,066.69
    “金葫蘆”恒信285
    2023-06-20
    1.023671
    20,471,372.66
    “金葫蘆”恒信288
    2023-06-20
    1.022904
    20,458,080.00
    “金葫蘆”恒信291
    2023-06-20
    1.022027
    30,660,810.00
    “金葫蘆”恒信294
    2023-06-20
    1.021370
    20,427,400.00
    “金葫蘆”恒信297
    2023-06-20
    1.019573
    20,391,460.00
    “金葫蘆”恒信299
    2023-06-20
    1.018348
    20,365,941.65
    “金葫蘆”恒信300
    2023-06-20
    1.018844
    20,376,880.00
    “金葫蘆”恒信302
    2023-06-20
    1.017638
    20,352,760.00
    “金葫蘆”恒信303
    2023-06-20
    1.018115
    30,541,413.77
    “金葫蘆”恒信305
    2023-06-20
    1.016929
    20,337,563.07
    “金葫蘆”恒信306
    2023-06-20
    1.017386
    20,347,720.00
    “金葫蘆”恒信308
    2023-06-20
    1.016219
    20,324,380.00
    “金葫蘆”恒信309
    2023-06-20
    1.016658
    20,333,160.00
    “金葫蘆”恒信311
    2023-06-20
    1.015510
    20,307,153.47
    “金葫蘆”恒信312
    2023-06-20
    1.015929
    20,318,580.00
    “金葫蘆”恒信314
    2023-06-20
    1.014090
    70,986,300.00
    “金葫蘆”恒信315
    2023-06-20
    1.014471
    30,434,130.00
    “金葫蘆”恒信317
    2023-06-20
    1.013381
    30,401,430.00
    “金葫蘆”恒信318
    2023-06-20
    1.013742
    30,412,260.00
    “金葫蘆”恒信320
    2023-06-20
    1.012671
    40,502,789.32
    “金葫蘆”恒信321
    2023-06-20
    1.013014
    20,260,280.00
    “金葫蘆”恒信323
    2023-06-20
    1.011962
    30,357,848.04
    “金葫蘆”恒信324
    2023-06-20
    1.012285
    20,245,700.00
    “金葫蘆”恒信326
    2023-06-20
    1.011252
    20,225,040.00
    “金葫蘆”恒信327
    2023-06-20
    1.011556
    20,231,120.00
    “金葫蘆”恒信329
    2023-06-20
    1.010542
    30,316,260.00
    “金葫蘆”恒信330
    2023-06-20
    1.010827
    40,433,080.00
    “金葫蘆”恒信331
    2023-06-20
    1.009036
    30,271,080.00
    “金葫蘆”恒信332
    2023-06-20
    1.009301
    55,511,555.00
    “金葫蘆”恒信333
    2023-06-20
    1.009567
    50,478,350.00
    “金葫蘆”恒信334
    2023-06-20
    1.008384
    20,162,638.08
    “金葫蘆”恒信335
    2023-06-20
    1.008630
    20,172,600.00
    “金葫蘆”恒信336
    2023-06-20
    1.008877
    35,310,695.00
    “金葫蘆”恒信337
    2023-06-20
    1.007731
    20,154,620.00
    “金葫蘆”恒信338
    2023-06-20
    1.007959
    20,159,180.00
    “金葫蘆”恒信339
    2023-06-20
    1.008186
    30,245,580.00
    “金葫蘆”恒信340
    2023-06-20
    1.006427
    20,128,540.00
    “金葫蘆”恒信341
    2023-06-20
    1.006616
    50,330,800.00
    “金葫蘆”恒信342
    2023-06-20
    1.006805
    20,136,100.00
    “金葫蘆”恒信343
    2023-06-20
    1.005775
    40,231,000.00
    “金葫蘆”恒信344
    2023-06-20
    1.005945
    20,118,900.00
    “金葫蘆”恒信345
    2023-06-20
    1.006115
    45,275,175.00
    “金葫蘆”恒信346
    2023-06-20
    1.004973
    30,149,190.00
    “金葫蘆”恒信347
    2023-06-20
    1.005123
    30,151,679.75
    “金葫蘆”恒信348
    2023-06-20
    1.005274
    35,179,563.63
    “金葫蘆”恒信349
    2023-06-20
    1.003707
    40,140,250.34
    “金葫蘆”恒信350
    2023-06-20
    1.003819
    47,563,955.68
    “金葫蘆”恒信351
    2023-06-20
    1.003932
    45,171,920.34
    “金葫蘆”恒信352
    2023-06-20
    1.003074
    40,120,953.85
    “金葫蘆”恒信353
    2023-06-20
    1.003167
    25,079,175.00
    “金葫蘆”恒信354
    2023-06-20
    1.003260
    20,065,200.00
    “金葫蘆”恒信355
    2023-06-20
    1.002441
    40,091,625.35
    “金葫蘆”恒信356
    2023-06-20
    1.002515
    25,062,875.00
    “金葫蘆”恒信357
    2023-06-20
    1.002589
    30,068,646.70
    “金葫蘆”恒信358
    2023-06-20
    1.001718
    45,077,310.00
    “金葫蘆”恒信359
    2023-06-20
    1.001770
    20,035,400.00
    “金葫蘆”恒信360
    2023-06-20
    1.001822
    40,068,872.71
    “金葫蘆”恒信361
    2023-06-20
    1.001175
    20,023,500.00
    “金葫蘆”恒信362
    2023-06-20
    1.001211
    20,024,220.00
    “金葫蘆”恒信363
    2023-06-20
    1.001247
    35,043,645.00
    “金葫蘆”恒信364
    2023-06-20
    1.000542
    45,015,385.12
    “金葫蘆”恒信365
    2023-06-20
    1.000559
    20,011,180.00
    “金葫蘆”恒信366
    2023-06-20
    1.000575
    30,017,250.00