葫芦岛银行“金葫芦”恒信系列理财产品净值公告20230505

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信207

2023-05-04

1.044137

52,206,850.00

“金葫芦”恒信210

2023-05-04

1.043274

41,730,960.00

“金葫芦”恒信213

2023-05-04

1.042411

41,696,440.00

“金葫芦”恒信216

2023-05-04

1.040163

41,606,520.00

“金葫芦”恒信219

2023-05-04

1.039329

41,573,160.00

“金葫芦”恒信222

2023-05-04

1.038495

31,135,118.60

“金葫芦”恒信225

2023-05-04

1.035929

34,089,315.60

“金葫芦”恒信228

2023-05-04

1.035133

29,717,633.30

“金葫芦”恒信231

2023-05-04

1.034337

39,460,990.89

“金葫芦”恒信234

2023-05-04

1.033541

31,006,230.00

“金葫芦”恒信237

2023-05-04

1.032745

30,980,284.51

“金葫芦”恒信240

2023-05-04

1.031949

62,626,920.91

“金葫芦”恒信243

2023-05-04

1.031153

20,622,028.85

“金葫芦”恒信246

2023-05-04

1.030357

20,607,140.00

“金葫芦”恒信249

2023-05-04

1.029562

20,591,240.00

“金葫芦”恒信252

2023-05-04

1.028766

20,574,291.23

“金葫芦”恒信255

2023-05-04

1.027970

51,397,472.03

“金葫芦”恒信258

2023-05-04

1.027174

41,086,960.00

“金葫芦”恒信261

2023-05-04

1.026378

20,527,560.00

“金葫芦”恒信264

2023-05-04

1.024658

50,122,170.73

“金葫芦”恒信267

2023-05-04

1.023890

30,711,580.55

“金葫芦”恒信270

2023-05-04

1.022356

49,523,947.00

“金葫芦”恒信273

2023-05-04

1.021589

49,412,216.75

“金葫芦”恒信276

2023-05-04

1.020822

51,559,677.58

“金葫芦”恒信278

2023-05-04

1.019553

30,580,472.68

“金葫芦”恒信279

2023-05-04

1.020055

30,601,650.00

“金葫芦”恒信281

2023-05-04

1.018805

30,564,150.00

“金葫芦”恒信282

2023-05-04

1.019288

30,575,582.14

“金葫芦”恒信284

2023-05-04

1.018058

30,534,613.59

“金葫芦”恒信285

2023-05-04

1.018521

20,368,382.96

“金葫芦”恒信287

2023-05-04

1.017310

30,518,282.69

“金葫芦”恒信288

2023-05-04

1.017753

20,355,060.00

“金葫芦”恒信290

2023-05-04

1.016455

20,329,100.00

“金葫芦”恒信291

2023-05-04

1.016877

30,506,310.00

“金葫芦”恒信293

2023-05-04

1.015814

20,316,280.00

“金葫芦”恒信294

2023-05-04

1.016219

20,324,380.00

“金葫芦”恒信296

2023-05-04

1.014293

20,285,860.00

“金葫芦”恒信297

2023-05-04

1.014679

20,293,580.00

“金葫芦”恒信299

2023-05-04

1.013584

20,270,666.42

“金葫芦”恒信300

2023-05-04

1.013951

20,279,020.00

“金葫芦”恒信302

2023-05-04

1.012874

20,257,480.00

“金葫芦”恒信303

2023-05-04

1.013222

30,394,633.56

“金葫芦”恒信305

2023-05-04

1.012164

20,242,267.84

“金葫芦”恒信306

2023-05-04

1.012493

20,249,860.00

“金葫芦”恒信308

2023-05-04

1.011455

20,229,100.00

“金葫芦”恒信309

2023-05-04

1.011764

20,235,280.00

“金葫芦”恒信311

2023-05-04

1.010745

20,211,867.76

“金葫芦”恒信312

2023-05-04

1.011036

20,220,720.00

“金葫芦”恒信313

2023-05-04

1.009074

40,362,960.00

“金葫芦”恒信314

2023-05-04

1.009326

70,652,820.00

“金葫芦”恒信315

2023-05-04

1.009578

30,287,340.00

“金葫芦”恒信316

2023-05-04

1.008384

20,167,680.00

“金葫芦”恒信317

2023-05-04

1.008616

30,258,480.00

“金葫芦”恒信318

2023-05-04

1.008849

30,265,470.00

“金葫芦”恒信319

2023-05-04

1.007693

30,230,790.00

“金葫芦”恒信320

2023-05-04

1.007907

40,312,248.37

“金葫芦”恒信321

2023-05-04

1.008121

20,162,420.00

“金葫芦”恒信322

2023-05-04

1.007003

50,347,128.99

“金葫芦”恒信323

2023-05-04

1.007197

30,214,902.80

“金葫芦”恒信324

2023-05-04

1.007392

20,147,840.00

“金葫芦”恒信325

2023-05-04

1.006312

20,126,240.00

“金葫芦”恒信326

2023-05-04

1.006488

20,129,760.00

“金葫芦”恒信327

2023-05-04

1.006663

20,133,260.00

“金葫芦”恒信328

2023-05-04

1.005622

50,281,100.00

“金葫芦”恒信329

2023-05-04

1.005778

30,173,340.00

“金葫芦”恒信330

2023-05-04

1.005934

40,237,360.00

“金葫芦”恒信331

2023-05-04

1.004658

30,139,740.00

“金葫芦”恒信332

2023-05-04

1.004795

55,263,725.00

“金葫芦”恒信333

2023-05-04

1.004932

50,246,600.00

“金葫芦”恒信334

2023-05-04

1.004005

20,075,079.98

“金葫芦”恒信335

2023-05-04

1.004123

20,082,460.00

“金葫芦”恒信336

2023-05-04

1.004241

35,148,435.00

“金葫芦”恒信337

2023-05-04

1.003353

20,067,060.00

“金葫芦”恒信338

2023-05-04

1.003452

20,069,040.00

“金葫芦”恒信339

2023-05-04

1.003551

30,106,530.00

“金葫芦”恒信340

2023-05-04

1.002049

20,040,980.00

“金葫芦”恒信341

2023-05-04

1.002110

50,105,500.00

“金葫芦”恒信342

2023-05-04

1.002170

20,043,400.00

“金葫芦”恒信343

2023-05-04

1.001397

40,055,880.00

“金葫芦”恒信344

2023-05-04

1.001438

20,028,760.00

“金葫芦”恒信345

2023-05-04

1.001479

45,066,555.00

“金葫芦”恒信346

2023-05-04

1.000723

30,021,690.00

“金葫芦”恒信347

2023-05-04

1.000745

30,020,348.51

“金葫芦”恒信348

2023-05-04

1.000767

35,021,841.16