葫芦岛银行“金葫芦”恒信系列理财产品净值公告20230412

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信195

2023-04-11

1.045616

20,908,137.54

“金葫芦”恒信198

2023-04-11

1.044753

31,334,231.98

“金葫芦”恒信201

2023-04-11

1.043890

52,187,192.77

“金葫芦”恒信204

2023-04-11

1.043027

41,712,735.78

“金葫芦”恒信207

2023-04-11

1.041301

52,065,050.00

“金葫芦”恒信210

2023-04-11

1.040438

41,617,520.00

“金葫芦”恒信213

2023-04-11

1.039575

41,583,000.00

“金葫芦”恒信216

2023-04-11

1.037422

41,496,880.00

“金葫芦”恒信219

2023-04-11

1.036588

41,463,520.00

“金葫芦”恒信222

2023-04-11

1.035753

31,052,910.69

“金葫芦”恒信225

2023-04-11

1.033314

34,003,263.80

“金葫芦”恒信228

2023-04-11

1.032518

29,642,559.26

“金葫芦”恒信231

2023-04-11

1.031722

39,361,226.02

“金葫芦”恒信234

2023-04-11

1.030926

30,927,780.00

“金葫芦”恒信237

2023-04-11

1.030130

30,901,839.74

“金葫芦”恒信240

2023-04-11

1.029334

62,468,221.79

“金葫芦”恒信243

2023-04-11

1.028538

20,569,731.46

“金葫芦”恒信246

2023-04-11

1.027742

20,554,840.00

“金葫芦”恒信249

2023-04-11

1.026947

20,538,940.00

“金葫芦”恒信252

2023-04-11

1.026151

20,521,993.85

“金葫芦”恒信255

2023-04-11

1.025355

51,266,724.64

“金葫芦”恒信258

2023-04-11

1.024559

40,982,360.00

“金葫芦”恒信261

2023-04-11

1.023763

20,475,260.00

“金葫芦”恒信264

2023-04-11

1.022137

49,998,853.49

“金葫芦”恒信267

2023-04-11

1.021370

30,635,993.15

“金葫芦”恒信269

2023-04-11

1.019340

20,385,780.66

“金葫芦”恒信270

2023-04-11

1.019836

49,401,875.68

“金葫芦”恒信272

2023-04-11

1.018592

20,371,840.00

“金葫芦”恒信273

2023-04-11

1.019069

49,290,329.39

“金葫芦”恒信275

2023-04-11

1.017844

32,774,576.80

“金葫芦”恒信276

2023-04-11

1.018301

51,432,346.91

“金葫芦”恒信278

2023-04-11

1.017096

30,506,777.42

“金葫芦”恒信279

2023-04-11

1.017534

30,526,020.00

“金葫芦”恒信281

2023-04-11

1.016348

30,490,440.00

“金葫芦”恒信282

2023-04-11

1.016767

30,499,959.70

“金葫芦”恒信284

2023-04-11

1.015600

30,460,890.80

“金葫芦”恒信285

2023-04-11

1.016000

20,317,968.00

“金葫芦”恒信287

2023-04-11

1.014852

30,444,545.15

“金葫芦”恒信288

2023-04-11

1.015233

20,304,660.00

“金葫芦”恒信290

2023-04-11

1.013997

20,279,940.00

“金葫芦”恒信291

2023-04-11

1.014356

30,430,680.00

“金葫芦”恒信293

2023-04-11

1.013356

20,267,120.00

“金葫芦”恒信294

2023-04-11

1.013699

20,273,980.00

“金葫芦”恒信296

2023-04-11

1.011962

20,239,240.00

“金葫芦”恒信297

2023-04-11

1.012285

20,245,700.00

“金葫芦”恒信299

2023-04-11

1.011252

20,224,028.75

“金葫芦”恒信300

2023-04-11

1.011556

20,231,120.00

“金葫芦”恒信302

2023-04-11

1.010542

20,210,840.00

“金葫芦”恒信303

2023-04-11

1.010827

30,322,788.35

“金葫芦”恒信304

2023-04-11

1.009567

20,189,320.87

“金葫芦”恒信305

2023-04-11

1.009833

20,195,650.17

“金葫芦”恒信306

2023-04-11

1.010099

20,201,980.00

“金葫芦”恒信307

2023-04-11

1.008877

40,355,080.00

“金葫芦”恒信308

2023-04-11

1.009123

20,182,460.00

“金葫芦”恒信309

2023-04-11

1.009370

20,187,400.00

“金葫芦”恒信310

2023-04-11

1.008186

30,245,580.00

“金葫芦”恒信311

2023-04-11

1.008414

20,165,254.76

“金葫芦”恒信312

2023-04-11

1.008641

20,172,820.00

“金葫芦”恒信313

2023-04-11

1.006805

40,272,200.00

“金葫芦”恒信314

2023-04-11

1.006995

70,489,650.00

“金葫芦”恒信315

2023-04-11

1.007184

30,215,520.00

“金葫芦”恒信316

2023-04-11

1.006115

20,122,300.00

“金葫芦”恒信317

2023-04-11

1.006285

30,188,550.00

“金葫芦”恒信318

2023-04-11

1.006455

30,193,650.00

“金葫芦”恒信319

2023-04-11

1.005425

30,162,750.00

“金葫芦”恒信320

2023-04-11

1.005575

40,218,977.70

“金葫芦”恒信321

2023-04-11

1.005726

20,114,520.00

“金葫芦”恒信322

2023-04-11

1.004734

50,233,685.80

“金葫芦”恒信323

2023-04-11

1.004866

30,144,975.13

“金葫芦”恒信324

2023-04-11

1.004997

20,099,940.00

“金葫芦”恒信325

2023-04-11

1.004044

20,080,880.00

“金葫芦”恒信326

2023-04-11

1.004156

20,083,120.00

“金葫芦”恒信327

2023-04-11

1.004268

20,085,360.00

“金葫芦”恒信328

2023-04-11

1.003353

50,167,650.00

“金葫芦”恒信329

2023-04-11

1.003447

30,103,410.00

“金葫芦”恒信330

2023-04-11

1.003540

40,141,600.00

“金葫芦”恒信331

2023-04-11

1.002515

30,075,450.00

“金葫芦”恒信332

2023-04-11

1.002589

55,142,395.00

“金葫芦”恒信333

2023-04-11

1.002663

50,133,150.00

“金葫芦”恒信334

2023-04-11

1.001863

20,032,250.68

“金葫芦”恒信335

2023-04-11

1.001918

20,038,360.00

“金葫芦”恒信336

2023-04-11

1.001973

35,069,055.00

“金葫芦”恒信337

2023-04-11

1.001211

20,024,220.00

“金葫芦”恒信338

2023-04-11

1.001247

20,024,940.00

“金葫芦”恒信339

2023-04-11

1.001282

30,038,460.00