葫芦岛银行“金葫芦”恒信系列理财产品净值公告20230331

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信195

2023-03-30

1.044137

20,878,563.45

“金葫芦”恒信198

2023-03-30

1.043274

31,289,873.81

“金葫芦”恒信201

2023-03-30

1.042411

52,113,253.12

“金葫芦”恒信204

2023-03-30

1.041548

41,653,587.62

“金葫芦”恒信207

2023-03-30

1.039822

51,991,100.00

“金葫芦”恒信210

2023-03-30

1.038959

41,558,360.00

“金葫芦”恒信213

2023-03-30

1.038096

41,523,840.00

“金葫芦”恒信216

2023-03-30

1.035992

41,439,680.00

“金葫芦”恒信219

2023-03-30

1.035158

41,406,320.00

“金葫芦”恒信222

2023-03-30

1.034323

31,010,037.86

“金葫芦”恒信225

2023-03-30

1.031949

33,958,345.74

“金葫芦”恒信228

2023-03-30

1.031153

29,603,371.48

“金葫芦”恒信231

2023-03-30

1.030358

39,309,188.06

“金葫芦”恒信234

2023-03-30

1.029562

30,886,860.00

“金葫芦”恒信237

2023-03-30

1.028766

30,860,922.47

“金葫芦”恒信240

2023-03-30

1.027970

62,385,443.36

“金葫芦”恒信243

2023-03-30

1.027174

20,542,452.83

“金葫芦”恒信246

2023-03-30

1.026378

20,527,560.00

“金葫芦”恒信249

2023-03-30

1.025582

20,511,640.00

“金葫芦”恒信252

2023-03-30

1.024786

20,494,695.21

“金葫芦”恒信255

2023-03-30

1.023990

51,198,476.01

“金葫芦”恒信258

2023-03-30

1.023194

40,927,760.00

“金葫芦”恒信261

2023-03-30

1.022399

20,447,980.00

“金葫芦”恒信264

2023-03-30

1.020822

49,934,528.95

“金葫芦”恒信267

2023-03-30

1.020055

30,596,549.72

“金葫芦”恒信269

2023-03-30

1.018058

20,360,141.94

“金葫芦”恒信270

2023-03-30

1.018521

49,338,175.76

“金葫芦”恒信272

2023-03-30

1.017310

20,346,200.00

“金葫芦”恒信273

2023-03-30

1.017753

49,226,677.10

“金葫芦”恒信275

2023-03-30

1.016562

32,733,296.40

“金葫芦”恒信276

2023-03-30

1.016986

51,365,928.89

“金葫芦”恒信278

2023-03-30

1.015814

30,468,325.12

“金葫芦”恒信279

2023-03-30

1.016219

30,486,570.00

“金葫芦”恒信281

2023-03-30

1.015066

30,451,980.00

“金葫芦”恒信282

2023-03-30

1.015452

30,460,513.64

“金葫芦”恒信284

2023-03-30

1.014318

30,422,439.77

“金葫芦”恒信285

2023-03-30

1.014685

20,291,670.63

“金葫芦”恒信287

2023-03-30

1.013570

30,406,086.43

“金葫芦”恒信288

2023-03-30

1.013918

20,278,360.00

“金葫芦”恒信290

2023-03-30

1.012715

20,254,300.00

“金葫芦”恒信291

2023-03-30

1.013041

30,391,230.00

“金葫芦”恒信293

2023-03-30

1.012074

20,241,480.00

“金葫芦”恒信294

2023-03-30

1.012384

20,247,680.00

“金葫芦”恒信296

2023-03-30

1.010745

20,214,900.00

“金葫芦”恒信297

2023-03-30

1.011036

20,220,720.00

“金葫芦”恒信299

2023-03-30

1.010036

20,199,709.96

“金葫芦”恒信300

2023-03-30

1.010307

20,206,140.00

“金葫芦”恒信302

2023-03-30

1.009326

20,186,520.00

“金葫芦”恒信303

2023-03-30

1.009578

30,285,320.84

“金葫芦”恒信304

2023-03-30

1.008384

20,165,663.23

“金葫芦”恒信305

2023-03-30

1.008616

20,171,311.38

“金葫芦”恒信306

2023-03-30

1.008849

20,176,980.00

“金葫芦”恒信307

2023-03-30

1.007693

40,307,720.00

“金葫芦”恒信308

2023-03-30

1.007907

20,158,140.00

“金葫芦”恒信309

2023-03-30

1.008121

20,162,420.00

“金葫芦”恒信310

2023-03-30

1.007003

30,210,090.00

“金葫芦”恒信311

2023-03-30

1.007197

20,140,918.41

“金葫芦”恒信312

2023-03-30

1.007392

20,147,840.00

“金葫芦”恒信313

2023-03-30

1.005622

40,224,880.00

“金葫芦”恒信314

2023-03-30

1.005778

70,404,460.00

“金葫芦”恒信315

2023-03-30

1.005934

30,178,020.00

“金葫芦”恒信316

2023-03-30

1.004932

20,098,640.00

“金葫芦”恒信317

2023-03-30

1.005068

30,152,040.00

“金葫芦”恒信318

2023-03-30

1.005205

30,156,150.00

“金葫芦”恒信319

2023-03-30

1.004241

30,127,230.00

“金葫芦”恒信320

2023-03-30

1.004359

40,170,342.56

“金葫芦”恒信321

2023-03-30

1.004477

20,089,540.00

“金葫芦”恒信322

2023-03-30

1.003551

50,174,539.35

“金葫芦”恒信323

2023-03-30

1.003649

30,108,466.35

“金葫芦”恒信324

2023-03-30

1.003748

20,074,960.00

“金葫芦”恒信325

2023-03-30

1.002860

20,057,200.00

“金葫芦”恒信326

2023-03-30

1.002940

20,058,800.00

“金葫芦”恒信327

2023-03-30

1.003019

20,060,380.00

“金葫芦”恒信328

2023-03-30

1.002170

50,108,500.00

“金葫芦”恒信329

2023-03-30

1.002230

30,066,900.00

“金葫芦”恒信330

2023-03-30

1.002290

40,091,600.00

“金葫芦”恒信331

2023-03-30

1.001397

30,041,910.00

“金葫芦”恒信332

2023-03-30

1.001438

55,079,090.00

“金葫芦”恒信333

2023-03-30

1.001479

50,073,950.00

“金葫芦”恒信334

2023-03-30

1.000745

20,009,896.27

“金葫芦”恒信335

2023-03-30

1.000767

20,015,340.00

“金葫芦”恒信336

2023-03-30

1.000789

35,027,615.00

“金葫芦”恒信337

2023-03-30

1.000093

20,001,860.00

“金葫芦”恒信338

2023-03-30

1.000096

20,001,920.00

“金葫芦”恒信339

2023-03-30

1.000099

30,002,970.00