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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20230628
    
			
    
				
    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
    2023-06-27
    1.042069
    34,291,364.58
    “金葫蘆”恒信228
    2023-06-27
    1.041273
    29,893,906.56
    “金葫蘆”恒信231
    2023-06-27
    1.040477
    39,695,238.03
    “金葫蘆”恒信234
    2023-06-27
    1.039681
    31,190,430.00
    “金葫蘆”恒信237
    2023-06-27
    1.038885
    31,164,472.23
    “金葫蘆”恒信240
    2023-06-27
    1.038089
    62,999,545.23
    “金葫蘆”恒信243
    2023-06-27
    1.037293
    20,744,822.71
    “金葫蘆”恒信246
    2023-06-27
    1.036497
    20,729,940.00
    “金葫蘆”恒信249
    2023-06-27
    1.035701
    20,714,020.00
    “金葫蘆”恒信252
    2023-06-27
    1.034905
    20,697,065.10
    “金葫蘆”恒信255
    2023-06-27
    1.034110
    51,704,465.89
    “金葫蘆”恒信258
    2023-06-27
    1.033314
    41,332,560.00
    “金葫蘆”恒信261
    2023-06-27
    1.032518
    20,650,360.00
    “金葫蘆”恒信264
    2023-06-27
    1.030575
    50,411,606.70
    “金葫蘆”恒信267
    2023-06-27
    1.029808
    30,889,090.96
    “金葫蘆”恒信270
    2023-06-27
    1.028274
    49,810,620.83
    “金葫蘆”恒信273
    2023-06-27
    1.027507
    49,698,458.58
    “金葫蘆”恒信276
    2023-06-27
    1.026740
    51,858,583.92
    “金葫蘆”恒信279
    2023-06-27
    1.025973
    30,779,190.00
    “金葫蘆”恒信282
    2023-06-27
    1.025205
    30,753,074.38
    “金葫蘆”恒信285
    2023-06-27
    1.024438
    20,486,711.12
    “金葫蘆”恒信288
    2023-06-27
    1.023671
    20,473,420.00
    “金葫蘆”恒信291
    2023-06-27
    1.022795
    30,683,850.00
    “金葫蘆”恒信294
    2023-06-27
    1.022137
    20,442,740.00
    “金葫蘆”恒信297
    2023-06-27
    1.020301
    20,406,020.00
    “金葫蘆”恒信299
    2023-06-27
    1.019058
    20,380,140.94
    “金葫蘆”恒信300
    2023-06-27
    1.019573
    20,391,460.00
    “金葫蘆”恒信302
    2023-06-27
    1.018348
    20,366,960.00
    “金葫蘆”恒信303
    2023-06-27
    1.018844
    30,563,282.31
    “金葫蘆”恒信305
    2023-06-27
    1.017638
    20,351,742.36
    “金葫蘆”恒信306
    2023-06-27
    1.018115
    20,362,300.00
    “金葫蘆”恒信308
    2023-06-27
    1.016929
    20,338,580.00
    “金葫蘆”恒信309
    2023-06-27
    1.017386
    20,347,720.00
    “金葫蘆”恒信311
    2023-06-27
    1.016219
    20,321,331.34
    “金葫蘆”恒信312
    2023-06-27
    1.016658
    20,333,160.00
    “金葫蘆”恒信314
    2023-06-27
    1.014800
    71,036,000.00
    “金葫蘆”恒信315
    2023-06-27
    1.015200
    30,456,000.00
    “金葫蘆”恒信317
    2023-06-27
    1.014090
    30,422,700.00
    “金葫蘆”恒信318
    2023-06-27
    1.014471
    30,434,130.00
    “金葫蘆”恒信320
    2023-06-27
    1.013381
    40,531,186.48
    “金葫蘆”恒信321
    2023-06-27
    1.013742
    20,274,840.00
    “金葫蘆”恒信323
    2023-06-27
    1.012671
    30,379,117.33
    “金葫蘆”恒信324
    2023-06-27
    1.013014
    20,260,280.00
    “金葫蘆”恒信326
    2023-06-27
    1.011962
    20,239,240.00
    “金葫蘆”恒信327
    2023-06-27
    1.012285
    20,245,700.00
    “金葫蘆”恒信329
    2023-06-27
    1.011252
    30,337,560.00
    “金葫蘆”恒信330
    2023-06-27
    1.011556
    40,462,240.00
    “金葫蘆”恒信331
    2023-06-27
    1.009688
    30,290,640.00
    “金葫蘆”恒信332
    2023-06-27
    1.009973
    55,548,515.00
    “金葫蘆”恒信333
    2023-06-27
    1.010258
    50,512,900.00
    “金葫蘆”恒信334
    2023-06-27
    1.009036
    20,175,674.82
    “金葫蘆”恒信335
    2023-06-27
    1.009301
    20,186,020.00
    “金葫蘆”恒信336
    2023-06-27
    1.009567
    35,334,845.00
    “金葫蘆”恒信337
    2023-06-27
    1.008384
    20,167,680.00
    “金葫蘆”恒信338
    2023-06-27
    1.008630
    20,172,600.00
    “金葫蘆”恒信339
    2023-06-27
    1.008877
    30,266,310.00
    “金葫蘆”恒信340
    2023-06-27
    1.007079
    20,141,580.00
    “金葫蘆”恒信341
    2023-06-27
    1.007288
    50,364,400.00
    “金葫蘆”恒信342
    2023-06-27
    1.007496
    20,149,920.00
    “金葫蘆”恒信343
    2023-06-27
    1.006427
    40,257,080.00
    “金葫蘆”恒信344
    2023-06-27
    1.006616
    20,132,320.00
    “金葫蘆”恒信345
    2023-06-27
    1.006805
    45,306,225.00
    “金葫蘆”恒信346
    2023-06-27
    1.005605
    30,168,150.00
    “金葫蘆”恒信347
    2023-06-27
    1.005775
    30,171,238.45
    “金葫蘆”恒信348
    2023-06-27
    1.005945
    35,203,045.28
    “金葫蘆”恒信349
    2023-06-27
    1.004340
    40,165,565.28
    “金葫蘆”恒信350
    2023-06-27
    1.004471
    47,594,849.39
    “金葫蘆”恒信351
    2023-06-27
    1.004603
    45,202,111.98
    “金葫蘆”恒信352
    2023-06-27
    1.003707
    40,146,272.59
    “金葫蘆”恒信353
    2023-06-27
    1.003819
    25,095,475.00
    “金葫蘆”恒信354
    2023-06-27
    1.003932
    20,078,640.00
    “金葫蘆”恒信355
    2023-06-27
    1.003074
    40,116,941.56
    “金葫蘆”恒信356
    2023-06-27
    1.003167
    25,079,175.00
    “金葫蘆”恒信357
    2023-06-27
    1.003260
    30,088,770.66
    “金葫蘆”恒信358
    2023-06-27
    1.002351
    45,105,795.00
    “金葫蘆”恒信359
    2023-06-27
    1.002422
    20,048,440.00
    “金葫蘆”恒信360
    2023-06-27
    1.002493
    40,095,710.03
    “金葫蘆”恒信361
    2023-06-27
    1.001808
    20,036,160.00
    “金葫蘆”恒信362
    2023-06-27
    1.001863
    20,037,260.00
    “金葫蘆”恒信363
    2023-06-27
    1.001918
    35,067,130.00
    “金葫蘆”恒信364
    2023-06-27
    1.001175
    45,043,864.42
    “金葫蘆”恒信365
    2023-06-27
    1.001211
    20,024,220.00
    “金葫蘆”恒信366
    2023-06-27
    1.001247
    30,037,410.00