1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20230816

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信249

          2023-08-15

          1.041273

          20,825,460.00

          “金葫蘆”恒信252

          2023-08-15

          1.040477

          20,808,499.52

          “金葫蘆”恒信255

          2023-08-15

          1.039681

          51,983,010.32

          “金葫蘆”恒信258

          2023-08-15

          1.038885

          41,555,400.00

          “金葫蘆”恒信261

          2023-08-15

          1.038089

          20,761,780.00

          “金葫蘆”恒信264

          2023-08-15

          1.035945

          50,674,285.62

          “金葫蘆”恒信267

          2023-08-15

          1.035178

          31,050,164.11

          “金葫蘆”恒信270

          2023-08-15

          1.033644

          50,070,749.00

          “金葫蘆”恒信273

          2023-08-15

          1.032877

          49,958,194.74

          “金葫蘆”恒信276

          2023-08-15

          1.032110

          52,129,811.88

          “金葫蘆”恒信279

          2023-08-15

          1.031342

          30,940,260.00

          “金葫蘆”恒信282

          2023-08-15

          1.030575

          30,914,158.28

          “金葫蘆”恒信285

          2023-08-15

          1.029808

          20,594,100.38

          “金葫蘆”恒信288

          2023-08-15

          1.029041

          20,580,820.00

          “金葫蘆”恒信291

          2023-08-15

          1.028164

          30,844,920.00

          “金葫蘆”恒信294

          2023-08-15

          1.027507

          20,550,140.00

          “金葫蘆”恒信297

          2023-08-15

          1.025403

          20,508,060.00

          “金葫蘆”恒信300

          2023-08-15

          1.024674

          20,493,480.00

          “金葫蘆”恒信303

          2023-08-15

          1.023945

          30,716,302.11

          “金葫蘆”恒信306

          2023-08-15

          1.023216

          20,464,320.00

          “金葫蘆”恒信309

          2023-08-15

          1.022488

          20,449,760.00

          “金葫蘆”恒信312

          2023-08-15

          1.021759

          20,435,180.00

          “金葫蘆”恒信315

          2023-08-15

          1.020301

          30,609,030.00

          “金葫蘆”恒信318

          2023-08-15

          1.019573

          30,587,190.00

          “金葫蘆”恒信320

          2023-08-15

          1.018348

          40,729,846.61

          “金葫蘆”恒信321

          2023-08-15

          1.018844

          20,376,880.00

          “金葫蘆”恒信323

          2023-08-15

          1.017638

          30,528,122.36

          “金葫蘆”恒信324

          2023-08-15

          1.018115

          20,362,300.00

          “金葫蘆”恒信326

          2023-08-15

          1.016929

          20,338,580.00

          “金葫蘆”恒信327

          2023-08-15

          1.017386

          20,347,720.00

          “金葫蘆”恒信329

          2023-08-15

          1.016219

          30,486,570.00

          “金葫蘆”恒信330

          2023-08-15

          1.016658

          40,666,320.00

          “金葫蘆”恒信332

          2023-08-15

          1.014671

          55,806,905.00

          “金葫蘆”恒信333

          2023-08-15

          1.015090

          50,754,500.00

          “金葫蘆”恒信335

          2023-08-15

          1.014000

          20,280,000.00

          “金葫蘆”恒信336

          2023-08-15

          1.014400

          35,504,000.00

          “金葫蘆”恒信338

          2023-08-15

          1.013329

          20,266,580.00

          “金葫蘆”恒信339

          2023-08-15

          1.013710

          30,411,300.00

          “金葫蘆”恒信341

          2023-08-15

          1.011986

          50,599,300.00

          “金葫蘆”恒信342

          2023-08-15

          1.012329

          20,246,580.00

          “金葫蘆”恒信344

          2023-08-15

          1.011315

          20,226,300.00

          “金葫蘆”恒信345

          2023-08-15

          1.011638

          45,523,710.00

          “金葫蘆”恒信347

          2023-08-15

          1.010340

          30,308,179.32

          “金葫蘆”恒信348

          2023-08-15

          1.010644

          35,367,486.78

          “金葫蘆”恒信350

          2023-08-15

          1.009036

          47,811,152.79

          “金葫蘆”恒信351

          2023-08-15

          1.009301

          45,413,498.50

          “金葫蘆”恒信352

          2023-08-15

          1.008137

          40,323,463.73

          “金葫蘆”恒信353

          2023-08-15

          1.008384

          25,209,600.00

          “金葫蘆”恒信354

          2023-08-15

          1.008630

          20,172,600.00

          “金葫蘆”恒信355

          2023-08-15

          1.007504

          40,294,114.98

          “金葫蘆”恒信356

          2023-08-15

          1.007731

          25,193,275.00

          “金葫蘆”恒信357

          2023-08-15

          1.007959

          30,229,698.37

          “金葫蘆”恒信358

          2023-08-15

          1.006781

          45,305,145.00

          “金葫蘆”恒信359

          2023-08-15

          1.006986

          20,139,720.00

          “金葫蘆”恒信360

          2023-08-15

          1.007192

          40,283,651.23

          “金葫蘆”恒信361

          2023-08-15

          1.006238

          20,124,760.00

          “金葫蘆”恒信362

          2023-08-15

          1.006427

          20,128,540.00

          “金葫蘆”恒信363

          2023-08-15

          1.006616

          35,231,560.00

          “金葫蘆”恒信364

          2023-08-15

          1.005605

          45,243,174.56

          “金葫蘆”恒信365

          2023-08-15

          1.005775

          20,115,500.00

          “金葫蘆”恒信366

          2023-08-15

          1.005945

          30,178,350.00

          “金葫蘆”恒信367

          2023-08-15

          1.004274

          45,192,330.00

          “金葫蘆”恒信368

          2023-08-15

          1.004405

          40,176,200.00

          “金葫蘆”恒信369

          2023-08-15

          1.004537

          60,272,220.00

          “金葫蘆”恒信370

          2023-08-15

          1.003651

          20,073,020.00

          “金葫蘆”恒信371

          2023-08-15

          1.003763

          20,075,260.00

          “金葫蘆”恒信372

          2023-08-15

          1.003875

          35,135,625.00

          “金葫蘆”恒信373

          2023-08-15

          1.003027

          20,060,540.00

          “金葫蘆”恒信374

          2023-08-15

          1.003121

          20,062,420.00

          “金葫蘆”恒信375

          2023-08-15

          1.003214

          28,089,992.00

          “金葫蘆”恒信376

          2023-08-15

          1.002330

          35,069,522.04

          “金葫蘆”恒信377

          2023-08-15

          1.002404

          20,048,080.00

          “金葫蘆”恒信378

          2023-08-15

          1.002478

          30,074,340.00

          “金葫蘆”恒信379

          2023-08-15

          1.001726

          20,034,520.00

          “金葫蘆”恒信380

          2023-08-15

          1.001781

          20,026,603.97

          “金葫蘆”恒信381

          2023-08-15

          1.001836

          50,090,798.16

          “金葫蘆”恒信382

          2023-08-15

          1.001122

          35,036,266.63

          “金葫蘆”恒信383

          2023-08-15

          1.001158

          30,034,740.00

          “金葫蘆”恒信384

          2023-08-15

          1.001193

          20,023,860.00

          “金葫蘆”恒信385

          2023-08-15

          1.000518

          25,004,945.86

          “金葫蘆”恒信386

          2023-08-15

          1.000534

          25,013,350.00

          “金葫蘆”恒信387

          2023-08-15

          1.000551

          38,020,938.00


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