葫芦岛银行“金葫芦”恒信系列理财产品净值公告20230428

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信207

2023-04-27

1.043274

52,163,700.00

“金葫芦”恒信210

2023-04-27

1.042411

41,696,440.00

“金葫芦”恒信213

2023-04-27

1.041548

41,661,920.00

“金葫芦”恒信216

2023-04-27

1.039329

41,573,160.00

“金葫芦”恒信219

2023-04-27

1.038494

41,539,760.00

“金葫芦”恒信222

2023-04-27

1.037660

31,110,084.46

“金葫芦”恒信225

2023-04-27

1.035133

34,063,121.63

“金葫芦”恒信228

2023-04-27

1.034337

29,694,780.93

“金葫芦”恒信231

2023-04-27

1.033541

39,430,622.69

“金葫芦”恒信234

2023-04-27

1.032745

30,982,350.00

“金葫芦”恒信237

2023-04-27

1.031949

30,956,406.10

“金葫芦”恒信240

2023-04-27

1.031153

62,578,613.26

“金葫芦”恒信243

2023-04-27

1.030357

20,606,109.64

“金葫芦”恒信246

2023-04-27

1.029562

20,591,240.00

“金葫芦”恒信249

2023-04-27

1.028766

20,575,320.00

“金葫芦”恒信252

2023-04-27

1.027970

20,558,372.03

“金葫芦”恒信255

2023-04-27

1.027174

51,357,672.83

“金葫芦”恒信258

2023-04-27

1.026378

41,055,120.00

“金葫芦”恒信261

2023-04-27

1.025582

20,511,640.00

“金葫芦”恒信264

2023-04-27

1.023890

50,084,603.24

“金葫芦”恒信267

2023-04-27

1.023123

30,688,574.38

“金葫芦”恒信270

2023-04-27

1.021589

49,486,792.75

“金葫芦”恒信273

2023-04-27

1.020822

49,375,118.50

“金葫芦”恒信276

2023-04-27

1.020055

51,520,937.94

“金葫芦”恒信278

2023-04-27

1.018805

30,558,037.17

“金葫芦”恒信279

2023-04-27

1.019288

30,578,640.00

“金葫芦”恒信281

2023-04-27

1.018058

30,541,740.00

“金葫芦”恒信282

2023-04-27

1.018520

30,552,544.44

“金葫芦”恒信284

2023-04-27

1.017310

30,512,178.83

“金葫芦”恒信285

2023-04-27

1.017753

20,353,024.49

“金葫芦”恒信287

2023-04-27

1.016562

30,495,843.44

“金葫芦”恒信288

2023-04-27

1.016986

20,339,720.00

“金葫芦”恒信290

2023-04-27

1.015707

20,314,140.00

“金葫芦”恒信291

2023-04-27

1.016110

30,483,300.00

“金葫芦”恒信293

2023-04-27

1.015066

20,301,320.00

“金葫芦”恒信294

2023-04-27

1.015452

20,309,040.00

“金葫芦”恒信296

2023-04-27

1.013584

20,271,680.00

“金葫芦”恒信297

2023-04-27

1.013951

20,279,020.00

“金葫芦”恒信299

2023-04-27

1.012874

20,256,467.13

“金葫芦”恒信300

2023-04-27

1.013222

20,264,440.00

“金葫芦”恒信302

2023-04-27

1.012164

20,243,280.00

“金葫芦”恒信303

2023-04-27

1.012493

30,372,765.01

“金葫芦”恒信305

2023-04-27

1.011455

20,228,088.54

“金葫芦”恒信306

2023-04-27

1.011764

20,235,280.00

“金葫芦”恒信308

2023-04-27

1.010745

20,214,900.00

“金葫芦”恒信309

2023-04-27

1.011036

20,220,720.00

“金葫芦”恒信311

2023-04-27

1.010036

20,197,689.89

“金葫芦”恒信312

2023-04-27

1.010307

20,206,140.00

“金葫芦”恒信313

2023-04-27

1.008384

40,335,360.00

“金葫芦”恒信314

2023-04-27

1.008616

70,603,120.00

“金葫芦”恒信315

2023-04-27

1.008849

30,265,470.00

“金葫芦”恒信316

2023-04-27

1.007693

20,153,860.00

“金葫芦”恒信317

2023-04-27

1.007907

30,237,210.00

“金葫芦”恒信318

2023-04-27

1.008121

30,243,630.00

“金葫芦”恒信319

2023-04-27

1.007003

30,210,090.00

“金葫芦”恒信320

2023-04-27

1.007197

40,283,851.21

“金葫芦”恒信321

2023-04-27

1.007392

20,147,840.00

“金葫芦”恒信322

2023-04-27

1.006312

50,312,581.06

“金葫芦”恒信323

2023-04-27

1.006488

30,193,633.51

“金葫芦”恒信324

2023-04-27

1.006663

20,133,260.00

“金葫芦”恒信325

2023-04-27

1.005622

20,112,440.00

“金葫芦”恒信326

2023-04-27

1.005778

20,115,560.00

“金葫芦”恒信327

2023-04-27

1.005934

20,118,680.00

“金葫芦”恒信328

2023-04-27

1.004932

50,246,600.00

“金葫芦”恒信329

2023-04-27

1.005068

30,152,040.00

“金葫芦”恒信330

2023-04-27

1.005205

40,208,200.00

“金葫芦”恒信331

2023-04-27

1.004005

30,120,150.00

“金葫芦”恒信332

2023-04-27

1.004123

55,226,765.00

“金葫芦”恒信333

2023-04-27

1.004241

50,212,050.00

“金葫芦”恒信334

2023-04-27

1.003353

20,062,043.24

“金葫芦”恒信335

2023-04-27

1.003452

20,069,040.00

“金葫芦”恒信336

2023-04-27

1.003551

35,124,285.00

“金葫芦”恒信337

2023-04-27

1.002701

20,054,020.00

“金葫芦”恒信338

2023-04-27

1.002781

20,055,620.00

“金葫芦”恒信339

2023-04-27

1.002860

30,085,800.00

“金葫芦”恒信340

2023-04-27

1.001397

20,027,940.00

“金葫芦”恒信341

2023-04-27

1.001438

50,071,900.00

“金葫芦”恒信342

2023-04-27

1.001479

20,029,580.00

“金葫芦”恒信343

2023-04-27

1.000745

40,029,800.00

“金葫芦”恒信344

2023-04-27

1.000767

20,015,340.00

“金葫芦”恒信345

2023-04-27

1.000789

45,035,505.00

“金葫芦”恒信346

2023-04-27

1.000090

30,002,700.00

“金葫芦”恒信347

2023-04-27

1.000093

30,000,789.81

“金葫芦”恒信348

2023-04-27

1.000096

34,998,359.52