葫芦岛银行“金葫芦”恒信系列理财产品净值公告20230524

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信213

2023-05-23

1.044753

41,790,120.00

“金葫芦”恒信216

2023-05-23

1.042427

41,697,080.00

“金葫芦”恒信219

2023-05-23

1.041593

41,663,720.00

“金葫芦”恒信222

2023-05-23

1.040759

31,202,995.58

“金葫芦”恒信225

2023-05-23

1.038089

34,160,394.72

“金葫芦”恒信228

2023-05-23

1.037293

29,779,644.74

“金葫芦”恒信231

2023-05-23

1.036497

39,543,397.05

“金葫芦”恒信234

2023-05-23

1.035701

31,071,030.00

“金葫芦”恒信237

2023-05-23

1.034905

31,045,080.19

“金葫芦”恒信240

2023-05-23

1.034110

62,758,067.68

“金葫芦”恒信243

2023-05-23

1.033314

20,665,246.69

“金葫芦”恒信246

2023-05-23

1.032518

20,650,360.00

“金葫芦”恒信249

2023-05-23

1.031722

20,634,440.00

“金葫芦”恒信252

2023-05-23

1.030926

20,617,489.07

“金葫芦”恒信255

2023-05-23

1.030130

51,505,469.87

“金葫芦”恒信258

2023-05-23

1.029334

41,173,360.00

“金葫芦”恒信261

2023-05-23

1.028538

20,570,760.00

“金葫芦”恒信264

2023-05-23

1.026740

50,224,013.84

“金葫芦”恒信267

2023-05-23

1.025973

30,774,060.14

“金葫芦”恒信270

2023-05-23

1.024438

49,624,801.16

“金葫芦”恒信273

2023-05-23

1.023671

49,512,918.93

“金葫芦”恒信276

2023-05-23

1.022904

51,664,835.23

“金葫芦”恒信279

2023-05-23

1.022137

30,664,110.00

“金葫芦”恒信282

2023-05-23

1.021370

30,638,035.89

“金葫芦”恒信285

2023-05-23

1.020603

20,410,018.79

“金葫芦”恒信287

2023-05-23

1.019340

30,579,180.66

“金葫芦”恒信288

2023-05-23

1.019836

20,396,720.00

“金葫芦”恒信290

2023-05-23

1.018485

20,369,700.00

“金葫芦”恒信291

2023-05-23

1.018959

30,568,770.00

“金葫芦”恒信293

2023-05-23

1.017844

20,356,880.00

“金葫芦”恒信294

2023-05-23

1.018301

20,366,020.00

“金葫芦”恒信296

2023-05-23

1.016219

20,324,380.00

“金葫芦”恒信297

2023-05-23

1.016658

20,333,160.00

“金葫芦”恒信299

2023-05-23

1.015510

20,309,184.49

“金葫芦”恒信300

2023-05-23

1.015929

20,318,580.00

“金葫芦”恒信302

2023-05-23

1.014800

20,296,000.00

“金葫芦”恒信303

2023-05-23

1.015200

30,453,969.60

“金葫芦”恒信305

2023-05-23

1.014090

20,280,785.91

“金葫芦”恒信306

2023-05-23

1.014471

20,289,420.00

“金葫芦”恒信308

2023-05-23

1.013381

20,267,620.00

“金葫芦”恒信309

2023-05-23

1.013742

20,274,840.00

“金葫芦”恒信311

2023-05-23

1.012671

20,250,381.99

“金葫芦”恒信312

2023-05-23

1.013014

20,260,280.00

“金葫芦”恒信314

2023-05-23

1.011252

70,787,640.00

“金葫芦”恒信315

2023-05-23

1.011556

30,346,680.00

“金葫芦”恒信317

2023-05-23

1.010542

30,316,260.00

“金葫芦”恒信318

2023-05-23

1.010827

30,324,810.00

“金葫芦”恒信319

2023-05-23

1.009567

30,287,010.00

“金葫芦”恒信320

2023-05-23

1.009833

40,389,280.67

“金葫芦”恒信321

2023-05-23

1.010099

20,201,980.00

“金葫芦”恒信322

2023-05-23

1.008877

50,440,823.37

“金葫芦”恒信323

2023-05-23

1.009123

30,272,680.88

“金葫芦”恒信324

2023-05-23

1.009370

20,187,400.00

“金葫芦”恒信325

2023-05-23

1.008186

20,163,720.00

“金葫芦”恒信326

2023-05-23

1.008414

20,168,280.00

“金葫芦”恒信327

2023-05-23

1.008641

20,172,820.00

“金葫芦”恒信328

2023-05-23

1.007496

50,374,800.00

“金葫芦”恒信329

2023-05-23

1.007704

30,231,120.00

“金葫芦”恒信330

2023-05-23

1.007912

40,316,480.00

“金葫芦”恒信331

2023-05-23

1.006427

30,192,810.00

“金葫芦”恒信332

2023-05-23

1.006616

55,363,880.00

“金葫芦”恒信333

2023-05-23

1.006805

50,340,250.00

“金葫芦”恒信334

2023-05-23

1.005775

20,110,471.12

“金葫芦”恒信335

2023-05-23

1.005945

20,118,900.00

“金葫芦”恒信336

2023-05-23

1.006115

35,214,025.00

“金葫芦”恒信337

2023-05-23

1.005123

20,102,460.00

“金葫芦”恒信338

2023-05-23

1.005274

20,105,480.00

“金葫芦”恒信339

2023-05-23

1.005425

30,162,750.00

“金葫芦”恒信340

2023-05-23

1.003819

20,076,380.00

“金葫芦”恒信341

2023-05-23

1.003931

50,196,550.00

“金葫芦”恒信342

2023-05-23

1.004044

20,080,880.00

“金葫芦”恒信343

2023-05-23

1.003167

40,126,680.00

“金葫芦”恒信344

2023-05-23

1.003260

20,065,200.00

“金葫芦”恒信345

2023-05-23

1.003353

45,150,885.00

“金葫芦”恒信346

2023-05-23

1.002441

30,073,230.00

“金葫芦”恒信347

2023-05-23

1.002515

30,073,444.97

“金葫芦”恒信348

2023-05-23

1.002589

35,085,602.06

“金葫芦”恒信349

2023-05-23

1.001175

40,038,990.60

“金葫芦”恒信350

2023-05-23

1.001211

47,440,380.81

“金葫芦”恒信351

2023-05-23

1.001247

45,051,108.76

“金葫芦”恒信352

2023-05-23

1.000542

40,019,678.92

“金葫芦”恒信353

2023-05-23

1.000559

25,013,975.00

“金葫芦”恒信354

2023-05-23

1.000575

20,011,500.00