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葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230308

產(chǎn)品名稱

產(chǎn)品編號

凈值日期

單位凈值

累計凈值

“金葫蘆”恒信183

2022031012

2023-03-07

1.044753

1.044753

“金葫蘆”恒信186

2022031712

2023-03-07

1.043890

1.043890

“金葫蘆”恒信189

2022032412

2023-03-07

1.043027

1.043027

“金葫蘆”恒信192

2022033112

2023-03-07

1.042164

1.042164

“金葫蘆”恒信195

2022040712

2023-03-07

1.041301

1.041301

“金葫蘆”恒信198

2022041412

2023-03-07

1.040438

1.040438

“金葫蘆”恒信201

2022042112

2023-03-07

1.039575

1.039575

“金葫蘆”恒信204

2022042812

2023-03-07

1.038712

1.038712

“金葫蘆”恒信207

2022051212

2023-03-07

1.036986

1.036986

“金葫蘆”恒信210

2022051912

2023-03-07

1.036123

1.036123

“金葫蘆”恒信213

2022052612

2023-03-07

1.035260

1.035260

“金葫蘆”恒信216

2022060212

2023-03-07

1.033251

1.033251

“金葫蘆”恒信219

2022060912

2023-03-07

1.032416

1.032416

“金葫蘆”恒信222

2022061612

2023-03-07

1.031582

1.031582

“金葫蘆”恒信225

2022062312

2023-03-07

1.029334

1.029334

“金葫蘆”恒信228

2022063012

2023-03-07

1.028538

1.028538

“金葫蘆”恒信231

2022070712

2023-03-07

1.027742

1.027742

“金葫蘆”恒信234

2022071412

2023-03-07

1.026947

1.026947

“金葫蘆”恒信237

2022072112

2023-03-07

1.026151

1.026151

“金葫蘆”恒信240

2022072812

2023-03-07

1.025355

1.025355

“金葫蘆”恒信243

2022080412

2023-03-07

1.024559

1.024559

“金葫蘆”恒信246

2022081112

2023-03-07

1.023763

1.023763

“金葫蘆”恒信249

2022081812

2023-03-07

1.022967

1.022967

“金葫蘆”恒信252

2022082512

2023-03-07

1.022171

1.022171

“金葫蘆”恒信255

2022090112

2023-03-07

1.021375

1.021375

“金葫蘆”恒信257

2022090806

2023-03-07

1.020084

1.020084

“金葫蘆”恒信258

2022090812

2023-03-07

1.020579

1.020579

“金葫蘆”恒信260

2022091506

2023-03-07

1.019307

1.019307

“金葫蘆”恒信261

2022091512

2023-03-07

1.019784

1.019784

“金葫蘆”恒信263

2022092206

2023-03-07

1.017844

1.017844

“金葫蘆”恒信264

2022092212

2023-03-07

1.018301

1.018301

“金葫蘆”恒信266

2022092906

2023-03-07

1.017096

1.017096

“金葫蘆”恒信267

2022092912

2023-03-07

1.017534

1.017534

“金葫蘆”恒信269

2022101306

2023-03-07

1.015600

1.015600

“金葫蘆”恒信270

2022101312

2023-03-07

1.016000

1.016000

“金葫蘆”恒信272

2022102006

2023-03-07

1.014852

1.014852

“金葫蘆”恒信273

2022102012

2023-03-07

1.015233

1.015233

“金葫蘆”恒信275

2022102706

2023-03-07

1.014104

1.014104

“金葫蘆”恒信276

2022102712

2023-03-07

1.014466

1.014466

“金葫蘆”恒信278

2022110306

2023-03-07

1.013356

1.013356

“金葫蘆”恒信279

2022110312

2023-03-07

1.013699

1.013699

“金葫蘆”恒信281

2022111006

2023-03-07

1.012608

1.012608

“金葫蘆”恒信282

2022111012

2023-03-07

1.012931

1.012931

“金葫蘆”恒信284

2022111706

2023-03-07

1.011860

1.011860

“金葫蘆”恒信285

2022111712

2023-03-07

1.012164

1.012164

“金葫蘆”恒信287

2022112406

2023-03-07

1.011112

1.011112

“金葫蘆”恒信288

2022112412

2023-03-07

1.011397

1.011397

“金葫蘆”恒信289

2022120203

2023-03-07

1.009995

1.009995

“金葫蘆”恒信290

2022120206

2023-03-07

1.010258

1.010258

“金葫蘆”恒信291

2022120212

2023-03-07

1.010521

1.010521

“金葫蘆”恒信292

2022120803

2023-03-07

1.009370

1.009370

“金葫蘆”恒信293

2022120806

2023-03-07

1.009616

1.009616

“金葫蘆”恒信294

2022120812

2023-03-07

1.009863

1.009863

“金葫蘆”恒信295

2022121503

2023-03-07

1.008186

1.008186

“金葫蘆”恒信296

2022121506

2023-03-07

1.008414

1.008414

“金葫蘆”恒信297

2022121512

2023-03-07

1.008641

1.008641

“金葫蘆”恒信298

2022122203

2023-03-07

1.007496

1.007496

“金葫蘆”恒信299

2022122206

2023-03-07

1.007704

1.007704

“金葫蘆”恒信300

2022122212

2023-03-07

1.007912

1.007912

“金葫蘆”恒信301

2022122903

2023-03-07

1.006805

1.006805

“金葫蘆”恒信302

2022122906

2023-03-07

1.006995

1.006995

“金葫蘆”恒信303

2022122912

2023-03-07

1.007184

1.007184

“金葫蘆”恒信304

2023010503

2023-03-07

1.006115

1.006115

“金葫蘆”恒信305

2023010506

2023-03-07

1.006285

1.006285

“金葫蘆”恒信306

2023010512

2023-03-07

1.006455

1.006455

“金葫蘆”恒信307

2023011203

2023-03-07

1.005425

1.005425

“金葫蘆”恒信308

2023011206

2023-03-07

1.005575

1.005575

“金葫蘆”恒信309

2023011212

2023-03-07

1.005726

1.005726

“金葫蘆”恒信310

2023011903

2023-03-07

1.004734

1.004734

“金葫蘆”恒信311

2023011906

2023-03-07

1.004866

1.004866

“金葫蘆”恒信312

2023011912

2023-03-07

1.004997

1.004997

“金葫蘆”恒信313

2023020203

2023-03-07

1.003353

1.003353

“金葫蘆”恒信314

2023020206

2023-03-07

1.003447

1.003447

“金葫蘆”恒信315

2023020212

2023-03-07

1.003540

1.003540

“金葫蘆”恒信316

2023020903

2023-03-07

1.002663

1.002663

“金葫蘆”恒信317

2023020906

2023-03-07

1.002737

1.002737

“金葫蘆”恒信318

2023020912

2023-03-07

1.002811

1.002811

“金葫蘆”恒信319

2023021603

2023-03-07

1.001973

1.001973

“金葫蘆”恒信320

2023021606

2023-03-07

1.002027

1.002027

“金葫蘆”恒信321

2023021612

2023-03-07

1.002082

1.002082

“金葫蘆”恒信322

2023022303

2023-03-07

1.001282

1.001282

“金葫蘆”恒信323

2023022306

2023-03-07

1.001318

1.001318

“金葫蘆”恒信324

2023022312

2023-03-07

1.001353

1.001353

“金葫蘆”恒信325

2023030203

2023-03-07

1.000592

1.000592

“金葫蘆”恒信326

2023030206

2023-03-07

1.000608

1.000608

“金葫蘆”恒信327

2023030212

2023-03-07

1.000625

1.000625