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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20230719
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信237
    2023-07-18
    1.041272
    31,236,077.46
    “金葫蘆”恒信240
    2023-07-18
    1.040477
    63,144,468.18
    “金葫蘆”恒信243
    2023-07-18
    1.039681
    20,792,580.32
    “金葫蘆”恒信246
    2023-07-18
    1.038885
    20,777,700.00
    “金葫蘆”恒信249
    2023-07-18
    1.038089
    20,761,780.00
    “金葫蘆”恒信252
    2023-07-18
    1.037293
    20,744,822.71
    “金葫蘆”恒信255
    2023-07-18
    1.036497
    51,823,813.50
    “金葫蘆”恒信258
    2023-07-18
    1.035701
    41,428,040.00
    “金葫蘆”恒信261
    2023-07-18
    1.034905
    20,698,100.00
    “金葫蘆”恒信264
    2023-07-18
    1.032877
    50,524,211.33
    “金葫蘆”恒信267
    2023-07-18
    1.032110
    30,958,139.45
    “金葫蘆”恒信270
    2023-07-18
    1.030575
    49,922,083.58
    “金葫蘆”恒信273
    2023-07-18
    1.029808
    49,809,753.34
    “金葫蘆”恒信276
    2023-07-18
    1.029041
    51,974,802.83
    “金葫蘆”恒信279
    2023-07-18
    1.028274
    30,848,220.00
    “金葫蘆”恒信282
    2023-07-18
    1.027507
    30,822,127.48
    “金葫蘆”恒信285
    2023-07-18
    1.026740
    20,532,746.52
    “金葫蘆”恒信288
    2023-07-18
    1.025973
    20,519,460.00
    “金葫蘆”恒信291
    2023-07-18
    1.025096
    30,752,880.00
    “金葫蘆”恒信294
    2023-07-18
    1.024438
    20,488,760.00
    “金葫蘆”恒信297
    2023-07-18
    1.022488
    20,449,760.00
    “金葫蘆”恒信300
    2023-07-18
    1.021759
    20,435,180.00
    “金葫蘆”恒信303
    2023-07-18
    1.021030
    30,628,857.94
    “金葫蘆”恒信306
    2023-07-18
    1.020301
    20,406,020.00
    “金葫蘆”恒信309
    2023-07-18
    1.019573
    20,391,460.00
    “金葫蘆”恒信311
    2023-07-18
    1.018348
    20,363,904.96
    “金葫蘆”恒信312
    2023-07-18
    1.018844
    20,376,880.00
    “金葫蘆”恒信314
    2023-07-18
    1.016929
    71,185,030.00
    “金葫蘆”恒信315
    2023-07-18
    1.017386
    30,521,580.00
    “金葫蘆”恒信317
    2023-07-18
    1.016219
    30,486,570.00
    “金葫蘆”恒信318
    2023-07-18
    1.016658
    30,499,740.00
    “金葫蘆”恒信320
    2023-07-18
    1.015510
    40,616,337.96
    “金葫蘆”恒信321
    2023-07-18
    1.015929
    20,318,580.00
    “金葫蘆”恒信323
    2023-07-18
    1.014800
    30,442,985.20
    “金葫蘆”恒信324
    2023-07-18
    1.015200
    20,304,000.00
    “金葫蘆”恒信326
    2023-07-18
    1.014090
    20,281,800.00
    “金葫蘆”恒信327
    2023-07-18
    1.014471
    20,289,420.00
    “金葫蘆”恒信329
    2023-07-18
    1.013381
    30,401,430.00
    “金葫蘆”恒信330
    2023-07-18
    1.013742
    40,549,680.00
    “金葫蘆”恒信332
    2023-07-18
    1.011986
    55,659,230.00
    “金葫蘆”恒信333
    2023-07-18
    1.012329
    50,616,450.00
    “金葫蘆”恒信335
    2023-07-18
    1.011315
    20,226,300.00
    “金葫蘆”恒信336
    2023-07-18
    1.011638
    35,407,330.00
    “金葫蘆”恒信338
    2023-07-18
    1.010644
    20,212,880.00
    “金葫蘆”恒信339
    2023-07-18
    1.010948
    30,328,440.00
    “金葫蘆”恒信341
    2023-07-18
    1.009301
    50,465,050.00
    “金葫蘆”恒信342
    2023-07-18
    1.009567
    20,191,340.00
    “金葫蘆”恒信343
    2023-07-18
    1.008384
    40,335,360.00
    “金葫蘆”恒信344
    2023-07-18
    1.008630
    20,172,600.00
    “金葫蘆”恒信345
    2023-07-18
    1.008877
    45,399,465.00
    “金葫蘆”恒信346
    2023-07-18
    1.007504
    30,225,120.00
    “金葫蘆”恒信347
    2023-07-18
    1.007731
    30,229,914.54
    “金葫蘆”恒信348
    2023-07-18
    1.007959
    35,273,525.20
    “金葫蘆”恒信349
    2023-07-18
    1.006238
    40,241,470.10
    “金葫蘆”恒信350
    2023-07-18
    1.006427
    47,687,530.54
    “金葫蘆”恒信351
    2023-07-18
    1.006616
    45,292,686.92
    “金葫蘆”恒信352
    2023-07-18
    1.005605
    40,222,188.79
    “金葫蘆”恒信353
    2023-07-18
    1.005775
    25,144,375.00
    “金葫蘆”恒信354
    2023-07-18
    1.005945
    20,118,900.00
    “金葫蘆”恒信355
    2023-07-18
    1.004973
    40,192,890.16
    “金葫蘆”恒信356
    2023-07-18
    1.005123
    25,128,075.00
    “金葫蘆”恒信357
    2023-07-18
    1.005274
    30,149,172.53
    “金葫蘆”恒信358
    2023-07-18
    1.004249
    45,191,205.00
    “金葫蘆”恒信359
    2023-07-18
    1.004378
    20,087,560.00
    “金葫蘆”恒信360
    2023-07-18
    1.004507
    40,176,261.97
    “金葫蘆”恒信361
    2023-07-18
    1.003707
    20,074,140.00
    “金葫蘆”恒信362
    2023-07-18
    1.003819
    20,076,380.00
    “金葫蘆”恒信363
    2023-07-18
    1.003932
    35,137,620.00
    “金葫蘆”恒信364
    2023-07-18
    1.003074
    45,129,302.33
    “金葫蘆”恒信365
    2023-07-18
    1.003167
    20,063,340.00
    “金葫蘆”恒信366
    2023-07-18
    1.003260
    30,097,800.00
    “金葫蘆”恒信367
    2023-07-18
    1.001781
    45,080,145.00
    “金葫蘆”恒信368
    2023-07-18
    1.001836
    40,073,440.00
    “金葫蘆”恒信369
    2023-07-18
    1.001890
    60,113,400.00
    “金葫蘆”恒信370
    2023-07-18
    1.001158
    20,023,160.00
    “金葫蘆”恒信371
    2023-07-18
    1.001193
    20,023,860.00
    “金葫蘆”恒信372
    2023-07-18
    1.001229
    35,043,015.00
    “金葫蘆”恒信373
    2023-07-18
    1.000534
    20,010,680.00
    “金葫蘆”恒信374
    2023-07-18
    1.000551
    20,011,020.00
    “金葫蘆”恒信375
    2023-07-18
    1.000567
    28,015,876.00