1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230731

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信243

          2023-07-28

          1.040818

          20,815,319.18

          “金葫蘆”恒信246

          2023-07-28

          1.040022

          20,800,440.00

          “金葫蘆”恒信249

          2023-07-28

          1.039226

          20,784,520.00

          “金葫蘆”恒信252

          2023-07-28

          1.038430

          20,767,561.57

          “金葫蘆”恒信255

          2023-07-28

          1.037634

          51,880,662.37

          “金葫蘆”恒信258

          2023-07-28

          1.036838

          41,473,520.00

          “金葫蘆”恒信261

          2023-07-28

          1.036042

          20,720,840.00

          “金葫蘆”恒信264

          2023-07-28

          1.033973

          50,577,823.27

          “金葫蘆”恒信267

          2023-07-28

          1.033205

          30,990,983.98

          “金葫蘆”恒信270

          2023-07-28

          1.031671

          49,975,174.91

          “金葫蘆”恒信273

          2023-07-28

          1.030904

          49,862,764.67

          “金葫蘆”恒信276

          2023-07-28

          1.030137

          52,030,159.60

          “金葫蘆”恒信279

          2023-07-28

          1.029370

          30,881,100.00

          “金葫蘆”恒信282

          2023-07-28

          1.028603

          30,855,004.19

          “金葫蘆”恒信285

          2023-07-28

          1.027836

          20,554,664.33

          “金葫蘆”恒信288

          2023-07-28

          1.027068

          20,541,360.00

          “金葫蘆”恒信291

          2023-07-28

          1.026192

          30,785,760.00

          “金葫蘆”恒信294

          2023-07-28

          1.025534

          20,510,680.00

          “金葫蘆”恒信297

          2023-07-28

          1.023529

          20,470,580.00

          “金葫蘆”恒信300

          2023-07-28

          1.022800

          20,456,000.00

          “金葫蘆”恒信303

          2023-07-28

          1.022071

          30,660,085.86

          “金葫蘆”恒信306

          2023-07-28

          1.021342

          20,426,840.00

          “金葫蘆”恒信309

          2023-07-28

          1.020614

          20,412,280.00

          “金葫蘆”恒信312

          2023-07-28

          1.019885

          20,397,700.00

          “金葫蘆”恒信314

          2023-07-28

          1.017942

          71,255,940.00

          “金葫蘆”恒信315

          2023-07-28

          1.018427

          30,552,810.00

          “金葫蘆”恒信317

          2023-07-28

          1.017233

          30,516,990.00

          “金葫蘆”恒信318

          2023-07-28

          1.017699

          30,530,970.00

          “金葫蘆”恒信320

          2023-07-28

          1.016523

          40,656,853.91

          “金葫蘆”恒信321

          2023-07-28

          1.016970

          20,339,400.00

          “金葫蘆”恒信323

          2023-07-28

          1.015814

          30,473,404.19

          “金葫蘆”恒信324

          2023-07-28

          1.016241

          20,324,820.00

          “金葫蘆”恒信326

          2023-07-28

          1.015104

          20,302,080.00

          “金葫蘆”恒信327

          2023-07-28

          1.015512

          20,310,240.00

          “金葫蘆”恒信329

          2023-07-28

          1.014395

          30,431,850.00

          “金葫蘆”恒信330

          2023-07-28

          1.014784

          40,591,360.00

          “金葫蘆”恒信332

          2023-07-28

          1.012945

          55,711,975.00

          “金葫蘆”恒信333

          2023-07-28

          1.013315

          50,665,750.00

          “金葫蘆”恒信335

          2023-07-28

          1.012274

          20,245,480.00

          “金葫蘆”恒信336

          2023-07-28

          1.012625

          35,441,875.00

          “金葫蘆”恒信338

          2023-07-28

          1.011603

          20,232,060.00

          “金葫蘆”恒信339

          2023-07-28

          1.011934

          30,358,020.00

          “金葫蘆”恒信341

          2023-07-28

          1.010260

          50,513,000.00

          “金葫蘆”恒信342

          2023-07-28

          1.010553

          20,211,060.00

          “金葫蘆”恒信344

          2023-07-28

          1.009589

          20,191,780.00

          “金葫蘆”恒信345

          2023-07-28

          1.009863

          45,443,835.00

          “金葫蘆”恒信347

          2023-07-28

          1.008663

          30,257,872.67

          “金葫蘆”恒信348

          2023-07-28

          1.008918

          35,307,085.41

          “金葫蘆”恒信349

          2023-07-28

          1.007142

          40,277,622.86

          “金葫蘆”恒信350

          2023-07-28

          1.007359

          47,731,691.50

          “金葫蘆”恒信351

          2023-07-28

          1.007575

          45,335,837.13

          “金葫蘆”恒信352

          2023-07-28

          1.006510

          40,258,386.98

          “金葫蘆”恒信353

          2023-07-28

          1.006707

          25,167,675.00

          “金葫蘆”恒信354

          2023-07-28

          1.006904

          20,138,080.00

          “金葫蘆”恒信355

          2023-07-28

          1.005877

          40,229,044.74

          “金葫蘆”恒信356

          2023-07-28

          1.006055

          25,151,375.00

          “金葫蘆”恒信357

          2023-07-28

          1.006233

          30,177,933.90

          “金葫蘆”恒信358

          2023-07-28

          1.005153

          45,231,885.00

          “金葫蘆”恒信359

          2023-07-28

          1.005310

          20,106,200.00

          “金葫蘆”恒信360

          2023-07-28

          1.005466

          40,214,618.14

          “金葫蘆”恒信361

          2023-07-28

          1.004611

          20,092,220.00

          “金葫蘆”恒信362

          2023-07-28

          1.004751

          20,095,020.00

          “金葫蘆”恒信363

          2023-07-28

          1.004890

          35,171,150.00

          “金葫蘆”恒信364

          2023-07-28

          1.003978

          45,169,974.20

          “金葫蘆”恒信365

          2023-07-28

          1.004099

          20,081,980.00

          “金葫蘆”恒信366

          2023-07-28

          1.004219

          30,126,570.00

          “金葫蘆”恒信367

          2023-07-28

          1.002671

          45,120,195.00

          “金葫蘆”恒信368

          2023-07-28

          1.002753

          40,110,120.00

          “金葫蘆”恒信369

          2023-07-28

          1.002836

          60,170,160.00

          “金葫蘆”恒信370

          2023-07-28

          1.002048

          20,040,960.00

          “金葫蘆”恒信371

          2023-07-28

          1.002111

          20,042,220.00

          “金葫蘆”恒信372

          2023-07-28

          1.002174

          35,076,090.00

          “金葫蘆”恒信373

          2023-07-28

          1.001425

          20,028,500.00

          “金葫蘆”恒信374

          2023-07-28

          1.001468

          20,029,360.00

          “金葫蘆”恒信375

          2023-07-28

          1.001512

          28,042,336.00

          “金葫蘆”恒信376

          2023-07-28

          1.000777

          35,015,185.68

          “金葫蘆”恒信377

          2023-07-28

          1.000801

          20,016,020.00

          “金葫蘆”恒信378

          2023-07-28

          1.000826

          30,024,780.00

          “金葫蘆”恒信379

          2023-07-28

          1.000173

          20,003,460.00

          “金葫蘆”恒信380

          2023-07-28

          1.000178

          19,994,558.40

          “金葫蘆”恒信381

          2023-07-28

          1.000184

          50,008,199.82


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