葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230712

產品名稱

凈值日期

單位凈值

資產凈值(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


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