葫芦岛银行“金葫芦”恒信系列理财产品净值公告20230426

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信204

2023-04-25

1.044754

41,781,801.97

“金葫芦”恒信207

2023-04-25

1.043027

52,151,350.00

“金葫芦”恒信210

2023-04-25

1.042164

41,686,560.00

“金葫芦”恒信213

2023-04-25

1.041301

41,652,040.00

“金葫芦”恒信216

2023-04-25

1.039090

41,563,600.00

“金葫芦”恒信219

2023-04-25

1.038256

41,530,240.00

“金葫芦”恒信222

2023-04-25

1.037422

31,102,948.98

“金葫芦”恒信225

2023-04-25

1.034906

34,055,651.74

“金葫芦”恒信228

2023-04-25

1.034110

29,688,263.99

“金葫芦”恒信231

2023-04-25

1.033314

39,421,962.41

“金葫芦”恒信234

2023-04-25

1.032518

30,975,540.00

“金葫芦”恒信237

2023-04-25

1.031722

30,949,596.56

“金葫芦”恒信240

2023-04-25

1.030926

62,564,837.09

“金葫芦”恒信243

2023-04-25

1.030130

20,601,569.87

“金葫芦”恒信246

2023-04-25

1.029334

20,586,680.00

“金葫芦”恒信249

2023-04-25

1.028538

20,570,760.00

“金葫芦”恒信252

2023-04-25

1.027742

20,553,812.26

“金葫芦”恒信255

2023-04-25

1.026947

51,346,323.05

“金葫芦”恒信258

2023-04-25

1.026151

41,046,040.00

“金葫芦”恒信261

2023-04-25

1.025355

20,507,100.00

“金葫芦”恒信264

2023-04-25

1.023671

50,073,890.64

“金葫芦”恒信267

2023-04-25

1.022904

30,682,005.48

“金葫芦”恒信270

2023-04-25

1.021370

49,476,184.17

“金葫芦”恒信273

2023-04-25

1.020603

49,364,525.90

“金葫芦”恒信275

2023-04-25

1.019340

32,822,748.00

“金葫芦”恒信276

2023-04-25

1.019836

51,509,876.69

“金葫芦”恒信278

2023-04-25

1.018592

30,551,648.45

“金葫芦”恒信279

2023-04-25

1.019068

30,572,040.00

“金葫芦”恒信281

2023-04-25

1.017844

30,535,320.00

“金葫芦”恒信282

2023-04-25

1.018301

30,545,975.10

“金葫芦”恒信284

2023-04-25

1.017096

30,505,760.33

“金葫芦”恒信285

2023-04-25

1.017534

20,348,644.93

“金葫芦”恒信287

2023-04-25

1.016348

30,489,423.65

“金葫芦”恒信288

2023-04-25

1.016767

20,335,340.00

“金葫芦”恒信290

2023-04-25

1.015493

20,309,860.00

“金葫芦”恒信291

2023-04-25

1.015890

30,476,700.00

“金葫芦”恒信293

2023-04-25

1.014852

20,297,040.00

“金葫芦”恒信294

2023-04-25

1.015233

20,304,660.00

“金葫芦”恒信296

2023-04-25

1.013381

20,267,620.00

“金葫芦”恒信297

2023-04-25

1.013742

20,274,840.00

“金葫芦”恒信299

2023-04-25

1.012671

20,252,407.33

“金葫芦”恒信300

2023-04-25

1.013014

20,260,280.00

“金葫芦”恒信302

2023-04-25

1.011962

20,239,240.00

“金葫芦”恒信303

2023-04-25

1.012285

30,366,525.43

“金葫芦”恒信305

2023-04-25

1.011252

20,224,028.75

“金葫芦”恒信306

2023-04-25

1.011556

20,231,120.00

“金葫芦”恒信308

2023-04-25

1.010542

20,210,840.00

“金葫芦”恒信309

2023-04-25

1.010827

20,216,540.00

“金葫芦”恒信310

2023-04-25

1.009567

30,287,010.00

“金葫芦”恒信311

2023-04-25

1.009833

20,193,630.50

“金葫芦”恒信312

2023-04-25

1.010099

20,201,980.00

“金葫芦”恒信313

2023-04-25

1.008186

40,327,440.00

“金葫芦”恒信314

2023-04-25

1.008414

70,588,980.00

“金葫芦”恒信315

2023-04-25

1.008641

30,259,230.00

“金葫芦”恒信316

2023-04-25

1.007496

20,149,920.00

“金葫芦”恒信317

2023-04-25

1.007704

30,231,120.00

“金葫芦”恒信318

2023-04-25

1.007912

30,237,360.00

“金葫芦”恒信319

2023-04-25

1.006805

30,204,150.00

“金葫芦”恒信320

2023-04-25

1.006995

40,275,772.02

“金葫芦”恒信321

2023-04-25

1.007184

20,143,680.00

“金葫芦”恒信322

2023-04-25

1.006115

50,302,731.66

“金葫芦”恒信323

2023-04-25

1.006285

30,187,543.72

“金葫芦”恒信324

2023-04-25

1.006455

20,129,100.00

“金葫芦”恒信325

2023-04-25

1.005425

20,108,500.00

“金葫芦”恒信326

2023-04-25

1.005575

20,111,500.00

“金葫芦”恒信327

2023-04-25

1.005726

20,114,520.00

“金葫芦”恒信328

2023-04-25

1.004734

50,236,700.00

“金葫芦”恒信329

2023-04-25

1.004866

30,145,980.00

“金葫芦”恒信330

2023-04-25

1.004997

40,199,880.00

“金葫芦”恒信331

2023-04-25

1.003819

30,114,570.00

“金葫芦”恒信332

2023-04-25

1.003932

55,216,260.00

“金葫芦”恒信333

2023-04-25

1.004044

50,202,200.00

“金葫芦”恒信334

2023-04-25

1.003167

20,058,324.16

“金葫芦”恒信335

2023-04-25

1.003260

20,065,200.00

“金葫芦”恒信336

2023-04-25

1.003353

35,117,355.00

“金葫芦”恒信337

2023-04-25

1.002515

20,050,300.00

“金葫芦”恒信338

2023-04-25

1.002589

20,051,780.00

“金葫芦”恒信339

2023-04-25

1.002663

30,079,890.00

“金葫芦”恒信340

2023-04-25

1.001211

20,024,220.00

“金葫芦”恒信341

2023-04-25

1.001247

50,062,350.00

“金葫芦”恒信342

2023-04-25

1.001282

20,025,640.00

“金葫芦”恒信343

2023-04-25

1.000559

40,022,360.00

“金葫芦”恒信344

2023-04-25

1.000575

20,011,500.00

“金葫芦”恒信345

2023-04-25

1.000592

45,026,640.00