葫芦岛银行“金葫芦”恒信系列理财产品净值公告20230329

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信192

2023-03-28

1.044753

31,342,590.00

“金葫芦”恒信195

2023-03-28

1.043890

20,873,624.44

“金葫芦”恒信198

2023-03-28

1.043027

31,282,465.78

“金葫芦”恒信201

2023-03-28

1.042164

52,100,904.85

“金葫芦”恒信204

2023-03-28

1.041301

41,643,709.59

“金葫芦”恒信207

2023-03-28

1.039575

51,978,750.00

“金葫芦”恒信210

2023-03-28

1.038712

41,548,480.00

“金葫芦”恒信213

2023-03-28

1.037849

41,513,960.00

“金葫芦”恒信216

2023-03-28

1.035753

41,430,120.00

“金葫芦”恒信219

2023-03-28

1.034919

41,396,760.00

“金葫芦”恒信222

2023-03-28

1.034085

31,002,902.38

“金葫芦”恒信225

2023-03-28

1.031722

33,950,875.85

“金葫芦”恒信228

2023-03-28

1.030926

29,596,854.53

“金葫芦”恒信231

2023-03-28

1.030130

39,300,489.63

“金葫芦”恒信234

2023-03-28

1.029334

30,880,020.00

“金葫芦”恒信237

2023-03-28

1.028538

30,854,082.92

“金葫芦”恒信240

2023-03-28

1.027742

62,371,606.50

“金葫芦”恒信243

2023-03-28

1.026946

20,537,893.05

“金葫芦”恒信246

2023-03-28

1.026151

20,523,020.00

“金葫芦”恒信249

2023-03-28

1.025355

20,507,100.00

“金葫芦”恒信252

2023-03-28

1.024559

20,490,155.44

“金葫芦”恒信255

2023-03-28

1.023763

51,187,126.24

“金葫芦”恒信258

2023-03-28

1.022967

40,918,680.00

“金葫芦”恒信261

2023-03-28

1.022171

20,443,420.00

“金葫芦”恒信264

2023-03-28

1.020603

49,923,816.35

“金葫芦”恒信266

2023-03-28

1.019340

20,380,683.96

“金葫芦”恒信267

2023-03-28

1.019836

30,589,980.82

“金葫芦”恒信269

2023-03-28

1.017844

20,355,862.16

“金葫芦”恒信270

2023-03-28

1.018301

49,327,518.74

“金葫芦”恒信272

2023-03-28

1.017096

20,341,920.00

“金葫芦”恒信273

2023-03-28

1.017534

49,216,084.51

“金葫芦”恒信275

2023-03-28

1.016348

32,726,405.60

“金葫芦”恒信276

2023-03-28

1.016767

51,354,867.64

“金葫芦”恒信278

2023-03-28

1.015600

30,461,906.40

“金葫芦”恒信279

2023-03-28

1.016000

30,480,000.00

“金葫芦”恒信281

2023-03-28

1.014852

30,445,560.00

“金葫芦”恒信282

2023-03-28

1.015233

30,453,944.30

“金葫芦”恒信284

2023-03-28

1.014104

30,416,021.27

“金葫芦”恒信285

2023-03-28

1.014466

20,287,291.07

“金葫芦”恒信287

2023-03-28

1.013356

30,399,666.64

“金葫芦”恒信288

2023-03-28

1.013699

20,273,980.00

“金葫芦”恒信290

2023-03-28

1.012501

20,250,020.00

“金葫芦”恒信291

2023-03-28

1.012822

30,384,660.00

“金葫芦”恒信293

2023-03-28

1.011860

20,237,200.00

“金葫芦”恒信294

2023-03-28

1.012164

20,243,280.00

“金葫芦”恒信296

2023-03-28

1.010542

20,210,840.00

“金葫芦”恒信297

2023-03-28

1.010827

20,216,540.00

“金葫芦”恒信299

2023-03-28

1.009833

20,195,650.17

“金葫芦”恒信300

2023-03-28

1.010099

20,201,980.00

“金葫芦”恒信301

2023-03-28

1.008877

20,170,477.86

“金葫芦”恒信302

2023-03-28

1.009123

20,182,460.00

“金葫芦”恒信303

2023-03-28

1.009370

30,279,081.26

“金葫芦”恒信304

2023-03-28

1.008186

20,161,703.63

“金葫芦”恒信305

2023-03-28

1.008414

20,167,271.59

“金葫芦”恒信306

2023-03-28

1.008641

20,172,820.00

“金葫芦”恒信307

2023-03-28

1.007496

40,299,840.00

“金葫芦”恒信308

2023-03-28

1.007704

20,154,080.00

“金葫芦”恒信309

2023-03-28

1.007912

20,158,240.00

“金葫芦”恒信310

2023-03-28

1.006805

30,204,150.00

“金葫芦”恒信311

2023-03-28

1.006995

20,136,879.02

“金葫芦”恒信312

2023-03-28

1.007184

20,143,680.00

“金葫芦”恒信313

2023-03-28

1.005425

40,217,000.00

“金葫芦”恒信314

2023-03-28

1.005575

70,390,250.00

“金葫芦”恒信315

2023-03-28

1.005726

30,171,780.00

“金葫芦”恒信316

2023-03-28

1.004734

20,094,680.00

“金葫芦”恒信317

2023-03-28

1.004866

30,145,980.00

“金葫芦”恒信318

2023-03-28

1.004997

30,149,910.00

“金葫芦”恒信319

2023-03-28

1.004044

30,121,320.00

“金葫芦”恒信320

2023-03-28

1.004156

40,162,223.38

“金葫芦”恒信321

2023-03-28

1.004268

20,085,360.00

“金葫芦”恒信322

2023-03-28

1.003353

50,164,639.94

“金葫芦”恒信323

2023-03-28

1.003447

30,102,406.55

“金葫芦”恒信324

2023-03-28

1.003540

20,070,800.00

“金葫芦”恒信325

2023-03-28

1.002663

20,053,260.00

“金葫芦”恒信326

2023-03-28

1.002737

20,054,740.00

“金葫芦”恒信327

2023-03-28

1.002811

20,056,220.00

“金葫芦”恒信328

2023-03-28

1.001973

50,098,650.00

“金葫芦”恒信329

2023-03-28

1.002027

30,060,810.00

“金葫芦”恒信330

2023-03-28

1.002082

40,083,280.00

“金葫芦”恒信331

2023-03-28

1.001211

30,036,330.00

“金葫芦”恒信332

2023-03-28

1.001247

55,068,585.00

“金葫芦”恒信333

2023-03-28

1.001282

50,064,100.00

“金葫芦”恒信334

2023-03-28

1.000559

20,006,177.20

“金葫芦”恒信335

2023-03-28

1.000575

20,011,500.00

“金葫芦”恒信336

2023-03-28

1.000592

35,020,720.00