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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230517

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信210

2023-05-16

1.044753

41,790,120.00

“金葫蘆”恒信213

2023-05-16

1.043890

41,755,600.00

“金葫蘆”恒信216

2023-05-16

1.041593

41,663,720.00

“金葫蘆”恒信219

2023-05-16

1.040759

41,630,360.00

“金葫蘆”恒信222

2023-05-16

1.039925

31,177,991.42

“金葫蘆”恒信225

2023-05-16

1.037293

34,134,200.75

“金葫蘆”恒信228

2023-05-16

1.036497

29,756,792.37

“金葫蘆”恒信231

2023-05-16

1.035701

39,513,028.85

“金葫蘆”恒信234

2023-05-16

1.034905

31,047,150.00

“金葫蘆”恒信237

2023-05-16

1.034109

31,021,201.78

“金葫蘆”恒信240

2023-05-16

1.033314

62,709,760.03

“金葫蘆”恒信243

2023-05-16

1.032518

20,649,327.48

“金葫蘆”恒信246

2023-05-16

1.031722

20,634,440.00

“金葫蘆”恒信249

2023-05-16

1.030926

20,618,520.00

“金葫蘆”恒信252

2023-05-16

1.030130

20,601,569.87

“金葫蘆”恒信255

2023-05-16

1.029334

51,465,670.67

“金葫蘆”恒信258

2023-05-16

1.028538

41,141,520.00

“金葫蘆”恒信261

2023-05-16

1.027742

20,554,840.00

“金葫蘆”恒信264

2023-05-16

1.025973

50,186,495.27

“金葫蘆”恒信267

2023-05-16

1.025205

30,751,023.98

“金葫蘆”恒信270

2023-05-16

1.023671

49,587,646.91

“金葫蘆”恒信273

2023-05-16

1.022904

49,475,820.67

“金葫蘆”恒信276

2023-05-16

1.022137

51,626,095.60

“金葫蘆”恒信279

2023-05-16

1.021370

30,641,100.00

“金葫蘆”恒信282

2023-05-16

1.020603

30,615,028.19

“金葫蘆”恒信284

2023-05-16

1.019340

30,573,064.62

“金葫蘆”恒信285

2023-05-16

1.019836

20,394,680.33

“金葫蘆”恒信287

2023-05-16

1.018592

30,556,741.41

“金葫蘆”恒信288

2023-05-16

1.019068

20,381,360.00

“金葫蘆”恒信290

2023-05-16

1.017737

20,354,740.00

“金葫蘆”恒信291

2023-05-16

1.018192

30,545,760.00

“金葫蘆”恒信293

2023-05-16

1.017096

20,341,920.00

“金葫蘆”恒信294

2023-05-16

1.017534

20,350,680.00

“金葫蘆”恒信296

2023-05-16

1.015510

20,310,200.00

“金葫蘆”恒信297

2023-05-16

1.015929

20,318,580.00

“金葫蘆”恒信299

2023-05-16

1.014800

20,294,985.20

“金葫蘆”恒信300

2023-05-16

1.015200

20,304,000.00

“金葫蘆”恒信302

2023-05-16

1.014090

20,281,800.00

“金葫蘆”恒信303

2023-05-16

1.014471

30,432,101.06

“金葫蘆”恒信305

2023-05-16

1.013381

20,266,606.62

“金葫蘆”恒信306

2023-05-16

1.013742

20,274,840.00

“金葫蘆”恒信308

2023-05-16

1.012671

20,253,420.00

“金葫蘆”恒信309

2023-05-16

1.013014

20,260,280.00

“金葫蘆”恒信311

2023-05-16

1.011962

20,236,204.11

“金葫蘆”恒信312

2023-05-16

1.012285

20,245,700.00

“金葫蘆”恒信314

2023-05-16

1.010542

70,737,940.00

“金葫蘆”恒信315

2023-05-16

1.010827

30,324,810.00

“金葫蘆”恒信316

2023-05-16

1.009567

20,191,340.00

“金葫蘆”恒信317

2023-05-16

1.009833

30,294,990.00

“金葫蘆”恒信318

2023-05-16

1.010099

30,302,970.00

“金葫蘆”恒信319

2023-05-16

1.008877

30,266,310.00

“金葫蘆”恒信320

2023-05-16

1.009123

40,360,883.51

“金葫蘆”恒信321

2023-05-16

1.009370

20,187,400.00

“金葫蘆”恒信322

2023-05-16

1.008186

50,406,275.44

“金葫蘆”恒信323

2023-05-16

1.008414

30,251,411.59

“金葫蘆”恒信324

2023-05-16

1.008641

20,172,820.00

“金葫蘆”恒信325

2023-05-16

1.007496

20,149,920.00

“金葫蘆”恒信326

2023-05-16

1.007704

20,154,080.00

“金葫蘆”恒信327

2023-05-16

1.007912

20,158,240.00

“金葫蘆”恒信328

2023-05-16

1.006805

50,340,250.00

“金葫蘆”恒信329

2023-05-16

1.006995

30,209,850.00

“金葫蘆”恒信330

2023-05-16

1.007184

40,287,360.00

“金葫蘆”恒信331

2023-05-16

1.005775

30,173,250.00

“金葫蘆”恒信332

2023-05-16

1.005945

55,326,975.00

“金葫蘆”恒信333

2023-05-16

1.006115

50,305,750.00

“金葫蘆”恒信334

2023-05-16

1.005123

20,097,434.38

“金葫蘆”恒信335

2023-05-16

1.005274

20,105,480.00

“金葫蘆”恒信336

2023-05-16

1.005425

35,189,875.00

“金葫蘆”恒信337

2023-05-16

1.004471

20,089,420.00

“金葫蘆”恒信338

2023-05-16

1.004603

20,092,060.00

“金葫蘆”恒信339

2023-05-16

1.004734

30,142,020.00

“金葫蘆”恒信340

2023-05-16

1.003167

20,063,340.00

“金葫蘆”恒信341

2023-05-16

1.003260

50,163,000.00

“金葫蘆”恒信342

2023-05-16

1.003353

20,067,060.00

“金葫蘆”恒信343

2023-05-16

1.002515

40,100,600.00

“金葫蘆”恒信344

2023-05-16

1.002589

20,051,780.00

“金葫蘆”恒信345

2023-05-16

1.002663

45,119,835.00

“金葫蘆”恒信346

2023-05-16

1.001808

30,054,240.00

“金葫蘆”恒信347

2023-05-16

1.001863

30,053,886.27

“金葫蘆”恒信348

2023-05-16

1.001918

35,062,120.41

“金葫蘆”恒信349

2023-05-16

1.000542

40,013,675.66

“金葫蘆”恒信350

2023-05-16

1.000559

47,409,487.10

“金葫蘆”恒信351

2023-05-16

1.000575

45,020,872.12