1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20230809

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信246

          2023-08-08

          1.041273

          20,825,460.00

          “金葫蘆”恒信249

          2023-08-08

          1.040477

          20,809,540.00

          “金葫蘆”恒信252

          2023-08-08

          1.039681

          20,792,580.32

          “金葫蘆”恒信255

          2023-08-08

          1.038885

          51,943,211.12

          “金葫蘆”恒信258

          2023-08-08

          1.038089

          41,523,560.00

          “金葫蘆”恒信261

          2023-08-08

          1.037293

          20,745,860.00

          “金葫蘆”恒信264

          2023-08-08

          1.035178

          50,636,767.05

          “金葫蘆”恒信267

          2023-08-08

          1.034411

          31,027,157.94

          “金葫蘆”恒信270

          2023-08-08

          1.032877

          50,033,594.76

          “金葫蘆”恒信273

          2023-08-08

          1.032110

          49,921,096.48

          “金葫蘆”恒信276

          2023-08-08

          1.031342

          52,091,021.74

          “金葫蘆”恒信279

          2023-08-08

          1.030575

          30,917,250.00

          “金葫蘆”恒信282

          2023-08-08

          1.029808

          30,891,150.58

          “金葫蘆”恒信285

          2023-08-08

          1.029041

          20,578,761.92

          “金葫蘆”恒信288

          2023-08-08

          1.028274

          20,565,480.00

          “金葫蘆”恒信291

          2023-08-08

          1.027397

          30,821,910.00

          “金葫蘆”恒信294

          2023-08-08

          1.026740

          20,534,800.00

          “金葫蘆”恒信297

          2023-08-08

          1.024674

          20,493,480.00

          “金葫蘆”恒信300

          2023-08-08

          1.023945

          20,478,900.00

          “金葫蘆”恒信303

          2023-08-08

          1.023216

          30,694,433.57

          “金葫蘆”恒信306

          2023-08-08

          1.022488

          20,449,760.00

          “金葫蘆”恒信309

          2023-08-08

          1.021759

          20,435,180.00

          “金葫蘆”恒信312

          2023-08-08

          1.021030

          20,420,600.00

          “金葫蘆”恒信315

          2023-08-08

          1.019573

          30,587,190.00

          “金葫蘆”恒信317

          2023-08-08

          1.018348

          30,550,440.00

          “金葫蘆”恒信318

          2023-08-08

          1.018844

          30,565,320.00

          “金葫蘆”恒信320

          2023-08-08

          1.017638

          40,701,449.45

          “金葫蘆”恒信321

          2023-08-08

          1.018115

          20,362,300.00

          “金葫蘆”恒信323

          2023-08-08

          1.016929

          30,506,853.07

          “金葫蘆”恒信324

          2023-08-08

          1.017386

          20,347,720.00

          “金葫蘆”恒信326

          2023-08-08

          1.016219

          20,324,380.00

          “金葫蘆”恒信327

          2023-08-08

          1.016658

          20,333,160.00

          “金葫蘆”恒信329

          2023-08-08

          1.015510

          30,465,300.00

          “金葫蘆”恒信330

          2023-08-08

          1.015929

          40,637,160.00

          “金葫蘆”恒信332

          2023-08-08

          1.014000

          55,770,000.00

          “金葫蘆”恒信333

          2023-08-08

          1.014400

          50,720,000.00

          “金葫蘆”恒信335

          2023-08-08

          1.013329

          20,266,580.00

          “金葫蘆”恒信336

          2023-08-08

          1.013710

          35,479,850.00

          “金葫蘆”恒信338

          2023-08-08

          1.012658

          20,253,160.00

          “金葫蘆”恒信339

          2023-08-08

          1.013019

          30,390,570.00

          “金葫蘆”恒信341

          2023-08-08

          1.011315

          50,565,750.00

          “金葫蘆”恒信342

          2023-08-08

          1.011638

          20,232,760.00

          “金葫蘆”恒信344

          2023-08-08

          1.010644

          20,212,880.00

          “金葫蘆”恒信345

          2023-08-08

          1.010948

          45,492,660.00

          “金葫蘆”恒信347

          2023-08-08

          1.009688

          30,288,620.62

          “金葫蘆”恒信348

          2023-08-08

          1.009973

          35,344,005.14

          “金葫蘆”恒信349

          2023-08-08

          1.008137

          40,317,414.90

          “金葫蘆”恒信350

          2023-08-08

          1.008384

          47,780,259.07

          “金葫蘆”恒信351

          2023-08-08

          1.008630

          45,383,306.85

          “金葫蘆”恒信352

          2023-08-08

          1.007504

          40,298,144.99

          “金葫蘆”恒信353

          2023-08-08

          1.007731

          25,193,275.00

          “金葫蘆”恒信354

          2023-08-08

          1.007959

          20,159,180.00

          “金葫蘆”恒信355

          2023-08-08

          1.006871

          40,268,798.77

          “金葫蘆”恒信356

          2023-08-08

          1.007079

          25,176,975.00

          “金葫蘆”恒信357

          2023-08-08

          1.007288

          30,209,574.41

          “金葫蘆”恒信358

          2023-08-08

          1.006148

          45,276,660.00

          “金葫蘆”恒信359

          2023-08-08

          1.006334

          20,126,680.00

          “金葫蘆”恒信360

          2023-08-08

          1.006521

          40,256,813.92

          “金葫蘆”恒信361

          2023-08-08

          1.005605

          20,112,100.00

          “金葫蘆”恒信362

          2023-08-08

          1.005775

          20,115,500.00

          “金葫蘆”恒信363

          2023-08-08

          1.005945

          35,208,075.00

          “金葫蘆”恒信364

          2023-08-08

          1.004973

          45,214,740.24

          “金葫蘆”恒信365

          2023-08-08

          1.005123

          20,102,460.00

          “金葫蘆”恒信366

          2023-08-08

          1.005274

          30,158,220.00

          “金葫蘆”恒信367

          2023-08-08

          1.003651

          45,164,295.00

          “金葫蘆”恒信368

          2023-08-08

          1.003763

          40,150,520.00

          “金葫蘆”恒信369

          2023-08-08

          1.003875

          60,232,500.00

          “金葫蘆”恒信370

          2023-08-08

          1.003027

          20,060,540.00

          “金葫蘆”恒信371

          2023-08-08

          1.003121

          20,062,420.00

          “金葫蘆”恒信372

          2023-08-08

          1.003214

          35,112,490.00

          “金葫蘆”恒信373

          2023-08-08

          1.002404

          20,048,080.00

          “金葫蘆”恒信374

          2023-08-08

          1.002478

          20,049,560.00

          “金葫蘆”恒信375

          2023-08-08

          1.002552

          28,071,456.00

          “金葫蘆”恒信376

          2023-08-08

          1.001726

          35,048,389.29

          “金葫蘆”恒信377

          2023-08-08

          1.001781

          20,035,620.00

          “金葫蘆”恒信378

          2023-08-08

          1.001836

          30,055,080.00

          “金葫蘆”恒信379

          2023-08-08

          1.001122

          20,022,440.00

          “金葫蘆”恒信380

          2023-08-08

          1.001158

          20,014,149.58

          “金葫蘆”恒信381

          2023-08-08

          1.001193

          50,058,648.81

          “金葫蘆”恒信382

          2023-08-08

          1.000518

          35,015,128.45

          “金葫蘆”恒信383

          2023-08-08

          1.000534

          30,016,020.00

          “金葫蘆”恒信384

          2023-08-08

          1.000551

          20,011,020.00


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