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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230628

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信225

2023-06-27

1.042069

34,291,364.58

“金葫蘆”恒信228

2023-06-27

1.041273

29,893,906.56

“金葫蘆”恒信231

2023-06-27

1.040477

39,695,238.03

“金葫蘆”恒信234

2023-06-27

1.039681

31,190,430.00

“金葫蘆”恒信237

2023-06-27

1.038885

31,164,472.23

“金葫蘆”恒信240

2023-06-27

1.038089

62,999,545.23

“金葫蘆”恒信243

2023-06-27

1.037293

20,744,822.71

“金葫蘆”恒信246

2023-06-27

1.036497

20,729,940.00

“金葫蘆”恒信249

2023-06-27

1.035701

20,714,020.00

“金葫蘆”恒信252

2023-06-27

1.034905

20,697,065.10

“金葫蘆”恒信255

2023-06-27

1.034110

51,704,465.89

“金葫蘆”恒信258

2023-06-27

1.033314

41,332,560.00

“金葫蘆”恒信261

2023-06-27

1.032518

20,650,360.00

“金葫蘆”恒信264

2023-06-27

1.030575

50,411,606.70

“金葫蘆”恒信267

2023-06-27

1.029808

30,889,090.96

“金葫蘆”恒信270

2023-06-27

1.028274

49,810,620.83

“金葫蘆”恒信273

2023-06-27

1.027507

49,698,458.58

“金葫蘆”恒信276

2023-06-27

1.026740

51,858,583.92

“金葫蘆”恒信279

2023-06-27

1.025973

30,779,190.00

“金葫蘆”恒信282

2023-06-27

1.025205

30,753,074.38

“金葫蘆”恒信285

2023-06-27

1.024438

20,486,711.12

“金葫蘆”恒信288

2023-06-27

1.023671

20,473,420.00

“金葫蘆”恒信291

2023-06-27

1.022795

30,683,850.00

“金葫蘆”恒信294

2023-06-27

1.022137

20,442,740.00

“金葫蘆”恒信297

2023-06-27

1.020301

20,406,020.00

“金葫蘆”恒信299

2023-06-27

1.019058

20,380,140.94

“金葫蘆”恒信300

2023-06-27

1.019573

20,391,460.00

“金葫蘆”恒信302

2023-06-27

1.018348

20,366,960.00

“金葫蘆”恒信303

2023-06-27

1.018844

30,563,282.31

“金葫蘆”恒信305

2023-06-27

1.017638

20,351,742.36

“金葫蘆”恒信306

2023-06-27

1.018115

20,362,300.00

“金葫蘆”恒信308

2023-06-27

1.016929

20,338,580.00

“金葫蘆”恒信309

2023-06-27

1.017386

20,347,720.00

“金葫蘆”恒信311

2023-06-27

1.016219

20,321,331.34

“金葫蘆”恒信312

2023-06-27

1.016658

20,333,160.00

“金葫蘆”恒信314

2023-06-27

1.014800

71,036,000.00

“金葫蘆”恒信315

2023-06-27

1.015200

30,456,000.00

“金葫蘆”恒信317

2023-06-27

1.014090

30,422,700.00

“金葫蘆”恒信318

2023-06-27

1.014471

30,434,130.00

“金葫蘆”恒信320

2023-06-27

1.013381

40,531,186.48

“金葫蘆”恒信321

2023-06-27

1.013742

20,274,840.00

“金葫蘆”恒信323

2023-06-27

1.012671

30,379,117.33

“金葫蘆”恒信324

2023-06-27

1.013014

20,260,280.00

“金葫蘆”恒信326

2023-06-27

1.011962

20,239,240.00

“金葫蘆”恒信327

2023-06-27

1.012285

20,245,700.00

“金葫蘆”恒信329

2023-06-27

1.011252

30,337,560.00

“金葫蘆”恒信330

2023-06-27

1.011556

40,462,240.00

“金葫蘆”恒信331

2023-06-27

1.009688

30,290,640.00

“金葫蘆”恒信332

2023-06-27

1.009973

55,548,515.00

“金葫蘆”恒信333

2023-06-27

1.010258

50,512,900.00

“金葫蘆”恒信334

2023-06-27

1.009036

20,175,674.82

“金葫蘆”恒信335

2023-06-27

1.009301

20,186,020.00

“金葫蘆”恒信336

2023-06-27

1.009567

35,334,845.00

“金葫蘆”恒信337

2023-06-27

1.008384

20,167,680.00

“金葫蘆”恒信338

2023-06-27

1.008630

20,172,600.00

“金葫蘆”恒信339

2023-06-27

1.008877

30,266,310.00

“金葫蘆”恒信340

2023-06-27

1.007079

20,141,580.00

“金葫蘆”恒信341

2023-06-27

1.007288

50,364,400.00

“金葫蘆”恒信342

2023-06-27

1.007496

20,149,920.00

“金葫蘆”恒信343

2023-06-27

1.006427

40,257,080.00

“金葫蘆”恒信344

2023-06-27

1.006616

20,132,320.00

“金葫蘆”恒信345

2023-06-27

1.006805

45,306,225.00

“金葫蘆”恒信346

2023-06-27

1.005605

30,168,150.00

“金葫蘆”恒信347

2023-06-27

1.005775

30,171,238.45

“金葫蘆”恒信348

2023-06-27

1.005945

35,203,045.28

“金葫蘆”恒信349

2023-06-27

1.004340

40,165,565.28

“金葫蘆”恒信350

2023-06-27

1.004471

47,594,849.39

“金葫蘆”恒信351

2023-06-27

1.004603

45,202,111.98

“金葫蘆”恒信352

2023-06-27

1.003707

40,146,272.59

“金葫蘆”恒信353

2023-06-27

1.003819

25,095,475.00

“金葫蘆”恒信354

2023-06-27

1.003932

20,078,640.00

“金葫蘆”恒信355

2023-06-27

1.003074

40,116,941.56

“金葫蘆”恒信356

2023-06-27

1.003167

25,079,175.00

“金葫蘆”恒信357

2023-06-27

1.003260

30,088,770.66

“金葫蘆”恒信358

2023-06-27

1.002351

45,105,795.00

“金葫蘆”恒信359

2023-06-27

1.002422

20,048,440.00

“金葫蘆”恒信360

2023-06-27

1.002493

40,095,710.03

“金葫蘆”恒信361

2023-06-27

1.001808

20,036,160.00

“金葫蘆”恒信362

2023-06-27

1.001863

20,037,260.00

“金葫蘆”恒信363

2023-06-27

1.001918

35,067,130.00

“金葫蘆”恒信364

2023-06-27

1.001175

45,043,864.42

“金葫蘆”恒信365

2023-06-27

1.001211

20,024,220.00

“金葫蘆”恒信366

2023-06-27

1.001247

30,037,410.00