1. 葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230802

          產品名稱

          凈值日期

          單位凈值

          資產凈值(元)

          “金葫蘆”恒信243

          2023-08-01

          1.041272

          20,824,398.73

          “金葫蘆”恒信246

          2023-08-01

          1.040477

          20,809,540.00

          “金葫蘆”恒信249

          2023-08-01

          1.039681

          20,793,620.00

          “金葫蘆”恒信252

          2023-08-01

          1.038885

          20,776,661.12

          “金葫蘆”恒信255

          2023-08-01

          1.038089

          51,903,411.91

          “金葫蘆”恒信258

          2023-08-01

          1.037293

          41,491,720.00

          “金葫蘆”恒信261

          2023-08-01

          1.036497

          20,729,940.00

          “金葫蘆”恒信264

          2023-08-01

          1.034411

          50,599,248.48

          “金葫蘆”恒信267

          2023-08-01

          1.033644

          31,004,151.78

          “金葫蘆”恒信270

          2023-08-01

          1.032110

          49,996,440.51

          “金葫蘆”恒信273

          2023-08-01

          1.031343

          49,883,998.22

          “金葫蘆”恒信276

          2023-08-01

          1.030575

          52,052,282.10

          “金葫蘆”恒信279

          2023-08-01

          1.029808

          30,894,240.00

          “金葫蘆”恒信282

          2023-08-01

          1.029041

          30,868,142.88

          “金葫蘆”恒信285

          2023-08-01

          1.028274

          20,563,423.45

          “金葫蘆”恒信288

          2023-08-01

          1.027507

          20,550,140.00

          “金葫蘆”恒信291

          2023-08-01

          1.026630

          30,798,900.00

          “金葫蘆”恒信294

          2023-08-01

          1.025973

          20,519,460.00

          “金葫蘆”恒信297

          2023-08-01

          1.023945

          20,478,900.00

          “金葫蘆”恒信300

          2023-08-01

          1.023216

          20,464,320.00

          “金葫蘆”恒信303

          2023-08-01

          1.022488

          30,672,595.02

          “金葫蘆”恒信306

          2023-08-01

          1.021759

          20,435,180.00

          “金葫蘆”恒信309

          2023-08-01

          1.021030

          20,420,600.00

          “金葫蘆”恒信312

          2023-08-01

          1.020301

          20,406,020.00

          “金葫蘆”恒信314

          2023-08-01

          1.018348

          71,284,360.00

          “金葫蘆”恒信315

          2023-08-01

          1.018844

          30,565,320.00

          “金葫蘆”恒信317

          2023-08-01

          1.017638

          30,529,140.00

          “金葫蘆”恒信318

          2023-08-01

          1.018115

          30,543,450.00

          “金葫蘆”恒信320

          2023-08-01

          1.016929

          40,673,092.28

          “金葫蘆”恒信321

          2023-08-01

          1.017386

          20,347,720.00

          “金葫蘆”恒信323

          2023-08-01

          1.016219

          30,485,553.78

          “金葫蘆”恒信324

          2023-08-01

          1.016658

          20,333,160.00

          “金葫蘆”恒信326

          2023-08-01

          1.015510

          20,310,200.00

          “金葫蘆”恒信327

          2023-08-01

          1.015929

          20,318,580.00

          “金葫蘆”恒信329

          2023-08-01

          1.014800

          30,444,000.00

          “金葫蘆”恒信330

          2023-08-01

          1.015200

          40,608,000.00

          “金葫蘆”恒信332

          2023-08-01

          1.013329

          55,733,095.00

          “金葫蘆”恒信333

          2023-08-01

          1.013710

          50,685,500.00

          “金葫蘆”恒信335

          2023-08-01

          1.012658

          20,253,160.00

          “金葫蘆”恒信336

          2023-08-01

          1.013019

          35,455,665.00

          “金葫蘆”恒信338

          2023-08-01

          1.011986

          20,239,720.00

          “金葫蘆”恒信339

          2023-08-01

          1.012329

          30,369,870.00

          “金葫蘆”恒信341

          2023-08-01

          1.010644

          50,532,200.00

          “金葫蘆”恒信342

          2023-08-01

          1.010948

          20,218,960.00

          “金葫蘆”恒信344

          2023-08-01

          1.009973

          20,199,460.00

          “金葫蘆”恒信345

          2023-08-01

          1.010258

          45,461,610.00

          “金葫蘆”恒信347

          2023-08-01

          1.009036

          30,269,061.93

          “金葫蘆”恒信348

          2023-08-01

          1.009301

          35,320,488.49

          “金葫蘆”恒信349

          2023-08-01

          1.007504

          40,292,099.97

          “金葫蘆”恒信350

          2023-08-01

          1.007732

          47,749,365.36

          “金葫蘆”恒信351

          2023-08-01

          1.007959

          45,353,115.21

          “金葫蘆”恒信352

          2023-08-01

          1.006871

          40,272,826.26

          “金葫蘆”恒信353

          2023-08-01

          1.007079

          25,176,975.00

          “金葫蘆”恒信354

          2023-08-01

          1.007288

          20,145,760.00

          “金葫蘆”恒信355

          2023-08-01

          1.006238

          40,243,482.57

          “金葫蘆”恒信356

          2023-08-01

          1.006427

          25,160,675.00

          “金葫蘆”恒信357

          2023-08-01

          1.006616

          30,189,420.46

          “金葫蘆”恒信358

          2023-08-01

          1.005515

          45,248,175.00

          “金葫蘆”恒信359

          2023-08-01

          1.005682

          20,113,640.00

          “金葫蘆”恒信360

          2023-08-01

          1.005849

          40,229,936.60

          “金葫蘆”恒信361

          2023-08-01

          1.004973

          20,099,460.00

          “金葫蘆”恒信362

          2023-08-01

          1.005123

          20,102,460.00

          “金葫蘆”恒信363

          2023-08-01

          1.005274

          35,184,590.00

          “金葫蘆”恒信364

          2023-08-01

          1.004340

          45,186,260.94

          “金葫蘆”恒信365

          2023-08-01

          1.004471

          20,089,420.00

          “金葫蘆”恒信366

          2023-08-01

          1.004603

          30,138,090.00

          “金葫蘆”恒信367

          2023-08-01

          1.003027

          45,136,215.00

          “金葫蘆”恒信368

          2023-08-01

          1.003121

          40,124,840.00

          “金葫蘆”恒信369

          2023-08-01

          1.003214

          60,192,840.00

          “金葫蘆”恒信370

          2023-08-01

          1.002404

          20,048,080.00

          “金葫蘆”恒信371

          2023-08-01

          1.002478

          20,049,560.00

          “金葫蘆”恒信372

          2023-08-01

          1.002552

          35,089,320.00

          “金葫蘆”恒信373

          2023-08-01

          1.001781

          20,035,620.00

          “金葫蘆”恒信374

          2023-08-01

          1.001836

          20,036,720.00

          “金葫蘆”恒信375

          2023-08-01

          1.001890

          28,052,920.00

          “金葫蘆”恒信376

          2023-08-01

          1.001122

          35,027,256.54

          “金葫蘆”恒信377

          2023-08-01

          1.001158

          20,023,160.00

          “金葫蘆”恒信378

          2023-08-01

          1.001193

          30,035,790.00

          “金葫蘆”恒信379

          2023-08-01

          1.000518

          20,010,360.00

          “金葫蘆”恒信380

          2023-08-01

          1.000534

          20,001,675.19

          “金葫蘆”恒信381

          2023-08-01

          1.000551

          50,026,549.45


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