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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20230419

產(chǎn)品名稱	凈值日期	單位凈值	資產(chǎn)凈值(元)
“金葫蘆”恒信201	2023-04-18	1.044753	52,230,336.73
“金葫蘆”恒信204	2023-04-18	1.043890	41,747,248.88
“金葫蘆”恒信207	2023-04-18	1.042164	52,108,200.00
“金葫蘆”恒信210	2023-04-18	1.041301	41,652,040.00
“金葫蘆”恒信213	2023-04-18	1.040438	41,617,520.00
“金葫蘆”恒信216	2023-04-18	1.038256	41,530,240.00
“金葫蘆”恒信219	2023-04-18	1.037422	41,496,880.00
“金葫蘆”恒信222	2023-04-18	1.036588	31,077,944.83
“金葫蘆”恒信225	2023-04-18	1.034110	34,029,457.77
“金葫蘆”恒信228	2023-04-18	1.033314	29,665,411.63
“金葫蘆”恒信231	2023-04-18	1.032518	39,391,594.22
“金葫蘆”恒信234	2023-04-18	1.031722	30,951,660.00
“金葫蘆”恒信237	2023-04-18	1.030926	30,925,718.15
“金葫蘆”恒信240	2023-04-18	1.030130	62,516,529.44
“金葫蘆”恒信243	2023-04-18	1.029334	20,585,650.67
“金葫蘆”恒信246	2023-04-18	1.028538	20,570,760.00
“金葫蘆”恒信249	2023-04-18	1.027742	20,554,840.00
“金葫蘆”恒信252	2023-04-18	1.026946	20,537,893.05
“金葫蘆”恒信255	2023-04-18	1.026151	51,306,523.85
“金葫蘆”恒信258	2023-04-18	1.025355	41,014,200.00
“金葫蘆”恒信261	2023-04-18	1.024559	20,491,180.00
“金葫蘆”恒信264	2023-04-18	1.022904	50,036,372.06
“金葫蘆”恒信267	2023-04-18	1.022137	30,658,999.32
“金葫蘆”恒信270	2023-04-18	1.020603	49,439,029.92
“金葫蘆”恒信272	2023-04-18	1.019340	20,386,800.00
“金葫蘆”恒信273	2023-04-18	1.019836	49,327,427.65
“金葫蘆”恒信275	2023-04-18	1.018592	32,798,662.40
“金葫蘆”恒信276	2023-04-18	1.019068	51,471,086.54
“金葫蘆”恒信278	2023-04-18	1.017844	30,529,212.94
“金葫蘆”恒信279	2023-04-18	1.018301	30,549,030.00
“金葫蘆”恒信281	2023-04-18	1.017096	30,512,880.00
“金葫蘆”恒信282	2023-04-18	1.017534	30,522,967.40
“金葫蘆”恒信284	2023-04-18	1.016348	30,483,325.56
“金葫蘆”恒信285	2023-04-18	1.016767	20,333,306.47
“金葫蘆”恒信287	2023-04-18	1.015600	30,466,984.40
“金葫蘆”恒信288	2023-04-18	1.016000	20,320,000.00
“金葫蘆”恒信290	2023-04-18	1.014745	20,294,900.00
“金葫蘆”恒信291	2023-04-18	1.015123	30,453,690.00
“金葫蘆”恒信293	2023-04-18	1.014104	20,282,080.00
“金葫蘆”恒信294	2023-04-18	1.014466	20,289,320.00
“金葫蘆”恒信296	2023-04-18	1.012671	20,253,420.00
“金葫蘆”恒信297	2023-04-18	1.013014	20,260,280.00
“金葫蘆”恒信299	2023-04-18	1.011962	20,238,228.04
“金葫蘆”恒信300	2023-04-18	1.012285	20,245,700.00
“金葫蘆”恒信302	2023-04-18	1.011252	20,225,040.00
“金葫蘆”恒信303	2023-04-18	1.011556	30,344,656.89
“金葫蘆”恒信305	2023-04-18	1.010542	20,209,829.46
“金葫蘆”恒信306	2023-04-18	1.010827	20,216,540.00
“金葫蘆”恒信307	2023-04-18	1.009567	40,382,680.00
“金葫蘆”恒信308	2023-04-18	1.009833	20,196,660.00
“金葫蘆”恒信309	2023-04-18	1.010099	20,201,980.00
“金葫蘆”恒信310	2023-04-18	1.008877	30,266,310.00
“金葫蘆”恒信311	2023-04-18	1.009123	20,179,432.63
“金葫蘆”恒信312	2023-04-18	1.009370	20,187,400.00
“金葫蘆”恒信313	2023-04-18	1.007496	40,299,840.00
“金葫蘆”恒信314	2023-04-18	1.007704	70,539,280.00
“金葫蘆”恒信315	2023-04-18	1.007912	30,237,360.00
“金葫蘆”恒信316	2023-04-18	1.006805	20,136,100.00
“金葫蘆”恒信317	2023-04-18	1.006995	30,209,850.00
“金葫蘆”恒信318	2023-04-18	1.007184	30,215,520.00
“金葫蘆”恒信319	2023-04-18	1.006115	30,183,450.00
“金葫蘆”恒信320	2023-04-18	1.006285	40,247,374.86
“金葫蘆”恒信321	2023-04-18	1.006455	20,129,100.00
“金葫蘆”恒信322	2023-04-18	1.005425	50,268,233.72
“金葫蘆”恒信323	2023-04-18	1.005575	30,166,244.43
“金葫蘆”恒信324	2023-04-18	1.005726	20,114,520.00
“金葫蘆”恒信325	2023-04-18	1.004734	20,094,680.00
“金葫蘆”恒信326	2023-04-18	1.004866	20,097,320.00
“金葫蘆”恒信327	2023-04-18	1.004997	20,099,940.00
“金葫蘆”恒信328	2023-04-18	1.004044	50,202,200.00
“金葫蘆”恒信329	2023-04-18	1.004156	30,124,680.00
“金葫蘆”恒信330	2023-04-18	1.004268	40,170,720.00
“金葫蘆”恒信331	2023-04-18	1.003167	30,095,010.00
“金葫蘆”恒信332	2023-04-18	1.003260	55,179,300.00
“金葫蘆”恒信333	2023-04-18	1.003353	50,167,650.00
“金葫蘆”恒信334	2023-04-18	1.002515	20,045,287.42
“金葫蘆”恒信335	2023-04-18	1.002589	20,051,780.00
“金葫蘆”恒信336	2023-04-18	1.002663	35,093,205.00
“金葫蘆”恒信337	2023-04-18	1.001863	20,037,260.00
“金葫蘆”恒信338	2023-04-18	1.001918	20,038,360.00
“金葫蘆”恒信339	2023-04-18	1.001973	30,059,190.00
“金葫蘆”恒信340	2023-04-18	1.000559	20,011,180.00
“金葫蘆”恒信341	2023-04-18	1.000575	50,028,750.00
“金葫蘆”恒信342	2023-04-18	1.000592	20,011,840.00