1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20230726

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信240

          2023-07-25

          1.041273

          63,192,775.82

          “金葫蘆”恒信243

          2023-07-25

          1.040477

          20,808,499.52

          “金葫蘆”恒信246

          2023-07-25

          1.039681

          20,793,620.00

          “金葫蘆”恒信249

          2023-07-25

          1.038885

          20,777,700.00

          “金葫蘆”恒信252

          2023-07-25

          1.038089

          20,760,741.91

          “金葫蘆”恒信255

          2023-07-25

          1.037293

          51,863,612.71

          “金葫蘆”恒信258

          2023-07-25

          1.036497

          41,459,880.00

          “金葫蘆”恒信261

          2023-07-25

          1.035701

          20,714,020.00

          “金葫蘆”恒信264

          2023-07-25

          1.033644

          50,561,729.90

          “金葫蘆”恒信267

          2023-07-25

          1.032877

          30,981,145.62

          “金葫蘆”恒信270

          2023-07-25

          1.031343

          49,959,286.26

          “金葫蘆”恒信273

          2023-07-25

          1.030575

          49,846,851.60

          “金葫蘆”恒信276

          2023-07-25

          1.029808

          52,013,542.46

          “金葫蘆”恒信279

          2023-07-25

          1.029041

          30,871,230.00

          “金葫蘆”恒信282

          2023-07-25

          1.028274

          30,845,135.18

          “金葫蘆”恒信285

          2023-07-25

          1.027507

          20,548,084.99

          “金葫蘆”恒信288

          2023-07-25

          1.026740

          20,534,800.00

          “金葫蘆”恒信291

          2023-07-25

          1.025863

          30,775,890.00

          “金葫蘆”恒信294

          2023-07-25

          1.025205

          20,504,100.00

          “金葫蘆”恒信297

          2023-07-25

          1.023216

          20,464,320.00

          “金葫蘆”恒信300

          2023-07-25

          1.022488

          20,449,760.00

          “金葫蘆”恒信303

          2023-07-25

          1.021759

          30,650,726.48

          “金葫蘆”恒信306

          2023-07-25

          1.021030

          20,420,600.00

          “金葫蘆”恒信309

          2023-07-25

          1.020301

          20,406,020.00

          “金葫蘆”恒信312

          2023-07-25

          1.019573

          20,391,460.00

          “金葫蘆”恒信314

          2023-07-25

          1.017638

          71,234,660.00

          “金葫蘆”恒信315

          2023-07-25

          1.018115

          30,543,450.00

          “金葫蘆”恒信317

          2023-07-25

          1.016929

          30,507,870.00

          “金葫蘆”恒信318

          2023-07-25

          1.017386

          30,521,580.00

          “金葫蘆”恒信320

          2023-07-25

          1.016219

          40,644,695.12

          “金葫蘆”恒信321

          2023-07-25

          1.016658

          20,333,160.00

          “金葫蘆”恒信323

          2023-07-25

          1.015510

          30,464,284.49

          “金葫蘆”恒信324

          2023-07-25

          1.015929

          20,318,580.00

          “金葫蘆”恒信326

          2023-07-25

          1.014800

          20,296,000.00

          “金葫蘆”恒信327

          2023-07-25

          1.015200

          20,304,000.00

          “金葫蘆”恒信329

          2023-07-25

          1.014090

          30,422,700.00

          “金葫蘆”恒信330

          2023-07-25

          1.014471

          40,578,840.00

          “金葫蘆”恒信332

          2023-07-25

          1.012658

          55,696,190.00

          “金葫蘆”恒信333

          2023-07-25

          1.013019

          50,650,950.00

          “金葫蘆”恒信335

          2023-07-25

          1.011986

          20,239,720.00

          “金葫蘆”恒信336

          2023-07-25

          1.012329

          35,431,515.00

          “金葫蘆”恒信338

          2023-07-25

          1.011315

          20,226,300.00

          “金葫蘆”恒信339

          2023-07-25

          1.011638

          30,349,140.00

          “金葫蘆”恒信341

          2023-07-25

          1.009973

          50,498,650.00

          “金葫蘆”恒信342

          2023-07-25

          1.010258

          20,205,160.00

          “金葫蘆”恒信344

          2023-07-25

          1.009301

          20,186,020.00

          “金葫蘆”恒信345

          2023-07-25

          1.009567

          45,430,515.00

          “金葫蘆”恒信346

          2023-07-25

          1.008137

          30,244,110.00

          “金葫蘆”恒信347

          2023-07-25

          1.008384

          30,249,503.23

          “金葫蘆”恒信348

          2023-07-25

          1.008630

          35,297,006.85

          “金葫蘆”恒信349

          2023-07-25

          1.006871

          40,266,785.03

          “金葫蘆”恒信350

          2023-07-25

          1.007079

          47,718,424.26

          “金葫蘆”恒信351

          2023-07-25

          1.007288

          45,322,923.56

          “金葫蘆”恒信352

          2023-07-25

          1.006238

          40,247,507.52

          “金葫蘆”恒信353

          2023-07-25

          1.006427

          25,160,675.00

          “金葫蘆”恒信354

          2023-07-25

          1.006616

          20,132,320.00

          “金葫蘆”恒信355

          2023-07-25

          1.005605

          40,218,166.37

          “金葫蘆”恒信356

          2023-07-25

          1.005775

          25,144,375.00

          “金葫蘆”恒信357

          2023-07-25

          1.005945

          30,169,296.50

          “金葫蘆”恒信358

          2023-07-25

          1.004882

          45,219,690.00

          “金葫蘆”恒信359

          2023-07-25

          1.005030

          20,100,600.00

          “金葫蘆”恒信360

          2023-07-25

          1.005178

          40,203,099.29

          “金葫蘆”恒信361

          2023-07-25

          1.004340

          20,086,800.00

          “金葫蘆”恒信362

          2023-07-25

          1.004471

          20,089,420.00

          “金葫蘆”恒信363

          2023-07-25

          1.004603

          35,161,105.00

          “金葫蘆”恒信364

          2023-07-25

          1.003707

          45,157,781.64

          “金葫蘆”恒信365

          2023-07-25

          1.003819

          20,076,380.00

          “金葫蘆”恒信366

          2023-07-25

          1.003932

          30,117,960.00

          “金葫蘆”恒信367

          2023-07-25

          1.002404

          45,108,180.00

          “金葫蘆”恒信368

          2023-07-25

          1.002478

          40,099,120.00

          “金葫蘆”恒信369

          2023-07-25

          1.002552

          60,153,120.00

          “金葫蘆”恒信370

          2023-07-25

          1.001781

          20,035,620.00

          “金葫蘆”恒信371

          2023-07-25

          1.001836

          20,036,720.00

          “金葫蘆”恒信372

          2023-07-25

          1.001890

          35,066,150.00

          “金葫蘆”恒信373

          2023-07-25

          1.001158

          20,023,160.00

          “金葫蘆”恒信374

          2023-07-25

          1.001193

          20,023,860.00

          “金葫蘆”恒信375

          2023-07-25

          1.001229

          28,034,412.00

          “金葫蘆”恒信376

          2023-07-25

          1.000518

          35,006,123.78

          “金葫蘆”恒信377

          2023-07-25

          1.000534

          20,010,680.00

          “金葫蘆”恒信378

          2023-07-25

          1.000551

          30,016,530.00


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