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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20230712
    
			
    
				
    產(chǎn)品名稱(chēng)
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信234
    2023-07-11
    1.041272
    31,238,160.00
    “金葫蘆”恒信237
    2023-07-11
    1.040477
    31,212,229.05
    “金葫蘆”恒信240
    2023-07-11
    1.039681
    63,096,160.53
    “金葫蘆”恒信243
    2023-07-11
    1.038885
    20,776,661.12
    “金葫蘆”恒信246
    2023-07-11
    1.038089
    20,761,780.00
    “金葫蘆”恒信249
    2023-07-11
    1.037293
    20,745,860.00
    “金葫蘆”恒信252
    2023-07-11
    1.036497
    20,728,903.50
    “金葫蘆”恒信255
    2023-07-11
    1.035701
    51,784,014.30
    “金葫蘆”恒信258
    2023-07-11
    1.034905
    41,396,200.00
    “金葫蘆”恒信261
    2023-07-11
    1.034110
    20,682,200.00
    “金葫蘆”恒信264
    2023-07-11
    1.032110
    50,486,692.76
    “金葫蘆”恒信267
    2023-07-11
    1.031342
    30,935,103.29
    “金葫蘆”恒信270
    2023-07-11
    1.029808
    49,884,929.33
    “金葫蘆”恒信273
    2023-07-11
    1.029041
    49,772,655.09
    “金葫蘆”恒信276
    2023-07-11
    1.028274
    51,936,063.19
    “金葫蘆”恒信279
    2023-07-11
    1.027507
    30,825,210.00
    “金葫蘆”恒信282
    2023-07-11
    1.026740
    30,799,119.78
    “金葫蘆”恒信285
    2023-07-11
    1.025973
    20,517,408.05
    “金葫蘆”恒信288
    2023-07-11
    1.025205
    20,504,100.00
    “金葫蘆”恒信291
    2023-07-11
    1.024329
    30,729,870.00
    “金葫蘆”恒信294
    2023-07-11
    1.023671
    20,473,420.00
    “金葫蘆”恒信297
    2023-07-11
    1.021759
    20,435,180.00
    “金葫蘆”恒信300
    2023-07-11
    1.021030
    20,420,600.00
    “金葫蘆”恒信303
    2023-07-11
    1.020301
    30,606,989.40
    “金葫蘆”恒信306
    2023-07-11
    1.019573
    20,391,460.00
    “金葫蘆”恒信308
    2023-07-11
    1.018348
    20,366,960.00
    “金葫蘆”恒信309
    2023-07-11
    1.018844
    20,376,880.00
    “金葫蘆”恒信311
    2023-07-11
    1.017638
    20,349,707.09
    “金葫蘆”恒信312
    2023-07-11
    1.018115
    20,362,300.00
    “金葫蘆”恒信314
    2023-07-11
    1.016219
    71,135,330.00
    “金葫蘆”恒信315
    2023-07-11
    1.016658
    30,499,740.00
    “金葫蘆”恒信317
    2023-07-11
    1.015510
    30,465,300.00
    “金葫蘆”恒信318
    2023-07-11
    1.015929
    30,477,870.00
    “金葫蘆”恒信320
    2023-07-11
    1.014800
    40,587,940.80
    “金葫蘆”恒信321
    2023-07-11
    1.015200
    20,304,000.00
    “金葫蘆”恒信323
    2023-07-11
    1.014090
    30,421,685.91
    “金葫蘆”恒信324
    2023-07-11
    1.014471
    20,289,420.00
    “金葫蘆”恒信326
    2023-07-11
    1.013381
    20,267,620.00
    “金葫蘆”恒信327
    2023-07-11
    1.013742
    20,274,840.00
    “金葫蘆”恒信329
    2023-07-11
    1.012671
    30,380,130.00
    “金葫蘆”恒信330
    2023-07-11
    1.013014
    40,520,560.00
    “金葫蘆”恒信332
    2023-07-11
    1.011315
    55,622,325.00
    “金葫蘆”恒信333
    2023-07-11
    1.011638
    50,581,900.00
    “金葫蘆”恒信335
    2023-07-11
    1.010644
    20,212,880.00
    “金葫蘆”恒信336
    2023-07-11
    1.010948
    35,383,180.00
    “金葫蘆”恒信338
    2023-07-11
    1.009973
    20,199,460.00
    “金葫蘆”恒信339
    2023-07-11
    1.010258
    30,307,740.00
    “金葫蘆”恒信340
    2023-07-11
    1.008384
    20,167,680.00
    “金葫蘆”恒信341
    2023-07-11
    1.008630
    50,431,500.00
    “金葫蘆”恒信342
    2023-07-11
    1.008877
    20,177,540.00
    “金葫蘆”恒信343
    2023-07-11
    1.007732
    40,309,280.00
    “金葫蘆”恒信344
    2023-07-11
    1.007959
    20,159,180.00
    “金葫蘆”恒信345
    2023-07-11
    1.008186
    45,368,370.00
    “金葫蘆”恒信346
    2023-07-11
    1.006871
    30,206,130.00
    “金葫蘆”恒信347
    2023-07-11
    1.007079
    30,210,355.84
    “金葫蘆”恒信348
    2023-07-11
    1.007288
    35,250,043.56
    “金葫蘆”恒信349
    2023-07-11
    1.005605
    40,216,155.16
    “金葫蘆”恒信350
    2023-07-11
    1.005775
    47,656,636.82
    “金葫蘆”恒信351
    2023-07-11
    1.005945
    45,262,495.28
    “金葫蘆”恒信352
    2023-07-11
    1.004973
    40,196,910.05
    “金葫蘆”恒信353
    2023-07-11
    1.005123
    25,128,075.00
    “金葫蘆”恒信354
    2023-07-11
    1.005274
    20,105,480.00
    “金葫蘆”恒信355
    2023-07-11
    1.004340
    40,167,573.96
    “金葫蘆”恒信356
    2023-07-11
    1.004471
    25,111,775.00
    “金葫蘆”恒信357
    2023-07-11
    1.004603
    30,129,048.57
    “金葫蘆”恒信358
    2023-07-11
    1.003616
    45,162,720.00
    “金葫蘆”恒信359
    2023-07-11
    1.003726
    20,074,520.00
    “金葫蘆”恒信360
    2023-07-11
    1.003836
    40,149,424.66
    “金葫蘆”恒信361
    2023-07-11
    1.003074
    20,061,480.00
    “金葫蘆”恒信362
    2023-07-11
    1.003167
    20,063,340.00
    “金葫蘆”恒信363
    2023-07-11
    1.003260
    35,114,100.00
    “金葫蘆”恒信364
    2023-07-11
    1.002441
    45,100,823.03
    “金葫蘆”恒信365
    2023-07-11
    1.002515
    20,050,300.00
    “金葫蘆”恒信366
    2023-07-11
    1.002589
    30,077,670.00
    “金葫蘆”恒信367
    2023-07-11
    1.001158
    45,052,110.00
    “金葫蘆”恒信368
    2023-07-11
    1.001193
    40,047,720.00
    “金葫蘆”恒信369
    2023-07-11
    1.001229
    60,073,740.00
    “金葫蘆”恒信370
    2023-07-11
    1.000534
    20,010,680.00
    “金葫蘆”恒信371
    2023-07-11
    1.000551
    20,011,020.00
    “金葫蘆”恒信372
    2023-07-11
    1.000567
    35,019,845.00