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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