1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230823

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信252

          2023-08-22

          1.041272

          20,824,398.73

          “金葫蘆”恒信255

          2023-08-22

          1.040477

          52,022,809.52

          “金葫蘆”恒信258

          2023-08-22

          1.039681

          41,587,240.00

          “金葫蘆”恒信261

          2023-08-22

          1.038885

          20,777,700.00

          “金葫蘆”恒信264

          2023-08-22

          1.036712

          50,711,804.19

          “金葫蘆”恒信267

          2023-08-22

          1.035945

          31,073,170.28

          “金葫蘆”恒信270

          2023-08-22

          1.034411

          50,107,903.25

          “金葫蘆”恒信273

          2023-08-22

          1.033644

          49,995,292.99

          “金葫蘆”恒信276

          2023-08-22

          1.032877

          52,168,551.52

          “金葫蘆”恒信279

          2023-08-22

          1.032110

          30,963,300.00

          “金葫蘆”恒信282

          2023-08-22

          1.031342

          30,937,165.97

          “金葫蘆”恒信285

          2023-08-22

          1.030575

          20,609,438.85

          “金葫蘆”恒信288

          2023-08-22

          1.029808

          20,596,160.00

          “金葫蘆”恒信291

          2023-08-22

          1.028931

          30,867,930.00

          “金葫蘆”恒信294

          2023-08-22

          1.028274

          20,565,480.00

          “金葫蘆”恒信297

          2023-08-22

          1.026131

          20,522,620.00

          “金葫蘆”恒信300

          2023-08-22

          1.025403

          20,508,060.00

          “金葫蘆”恒信303

          2023-08-22

          1.024674

          30,738,170.65

          “金葫蘆”恒信306

          2023-08-22

          1.023945

          20,478,900.00

          “金葫蘆”恒信309

          2023-08-22

          1.023216

          20,464,320.00

          “金葫蘆”恒信312

          2023-08-22

          1.022488

          20,449,760.00

          “金葫蘆”恒信315

          2023-08-22

          1.021030

          30,630,900.00

          “金葫蘆”恒信318

          2023-08-22

          1.020301

          30,609,030.00

          “金葫蘆”恒信321

          2023-08-22

          1.019573

          20,391,460.00

          “金葫蘆”恒信323

          2023-08-22

          1.018348

          30,549,421.65

          “金葫蘆”恒信324

          2023-08-22

          1.018844

          20,376,880.00

          “金葫蘆”恒信326

          2023-08-22

          1.017638

          20,352,760.00

          “金葫蘆”恒信327

          2023-08-22

          1.018115

          20,362,300.00

          “金葫蘆”恒信329

          2023-08-22

          1.016929

          30,507,870.00

          “金葫蘆”恒信330

          2023-08-22

          1.017386

          40,695,440.00

          “金葫蘆”恒信332

          2023-08-22

          1.015342

          55,843,810.00

          “金葫蘆”恒信333

          2023-08-22

          1.015781

          50,789,050.00

          “金葫蘆”恒信335

          2023-08-22

          1.014671

          20,293,420.00

          “金葫蘆”恒信336

          2023-08-22

          1.015090

          35,528,150.00

          “金葫蘆”恒信338

          2023-08-22

          1.014000

          20,280,000.00

          “金葫蘆”恒信339

          2023-08-22

          1.014400

          30,432,000.00

          “金葫蘆”恒信341

          2023-08-22

          1.012658

          50,632,900.00

          “金葫蘆”恒信342

          2023-08-22

          1.013019

          20,260,380.00

          “金葫蘆”恒信344

          2023-08-22

          1.011986

          20,239,720.00

          “金葫蘆”恒信345

          2023-08-22

          1.012329

          45,554,805.00

          “金葫蘆”恒信347

          2023-08-22

          1.010992

          30,327,738.02

          “金葫蘆”恒信348

          2023-08-22

          1.011315

          35,390,968.42

          “金葫蘆”恒信350

          2023-08-22

          1.009688

          47,842,046.50

          “金葫蘆”恒信351

          2023-08-22

          1.009973

          45,443,735.14

          “金葫蘆”恒信353

          2023-08-22

          1.009036

          25,225,900.00

          “金葫蘆”恒信354

          2023-08-22

          1.009301

          20,186,020.00

          “金葫蘆”恒信355

          2023-08-22

          1.008137

          40,319,431.18

          “金葫蘆”恒信356

          2023-08-22

          1.008384

          25,209,600.00

          “金葫蘆”恒信357

          2023-08-22

          1.008630

          30,249,822.33

          “金葫蘆”恒信358

          2023-08-22

          1.007414

          45,333,630.00

          “金葫蘆”恒信359

          2023-08-22

          1.007638

          20,152,760.00

          “金葫蘆”恒信360

          2023-08-22

          1.007863

          40,310,488.55

          “金葫蘆”恒信361

          2023-08-22

          1.006871

          20,137,420.00

          “金葫蘆”恒信362

          2023-08-22

          1.007079

          20,141,580.00

          “金葫蘆”恒信363

          2023-08-22

          1.007288

          35,255,080.00

          “金葫蘆”恒信364

          2023-08-22

          1.006238

          45,271,653.86

          “金葫蘆”恒信365

          2023-08-22

          1.006427

          20,128,540.00

          “金葫蘆”恒信366

          2023-08-22

          1.006616

          30,198,480.00

          “金葫蘆”恒信367

          2023-08-22

          1.004897

          45,220,365.00

          “金葫蘆”恒信368

          2023-08-22

          1.005048

          40,201,920.00

          “金葫蘆”恒信369

          2023-08-22

          1.005199

          60,311,940.00

          “金葫蘆”恒信370

          2023-08-22

          1.004274

          20,085,480.00

          “金葫蘆”恒信371

          2023-08-22

          1.004405

          20,088,100.00

          “金葫蘆”恒信372

          2023-08-22

          1.004537

          35,158,795.00

          “金葫蘆”恒信373

          2023-08-22

          1.003651

          20,073,020.00

          “金葫蘆”恒信374

          2023-08-22

          1.003763

          20,075,260.00

          “金葫蘆”恒信375

          2023-08-22

          1.003875

          28,108,500.00

          “金葫蘆”恒信376

          2023-08-22

          1.002934

          35,090,654.79

          “金葫蘆”恒信377

          2023-08-22

          1.003027

          20,060,540.00

          “金葫蘆”恒信378

          2023-08-22

          1.003121

          30,093,630.00

          “金葫蘆”恒信379

          2023-08-22

          1.002330

          20,046,600.00

          “金葫蘆”恒信380

          2023-08-22

          1.002404

          20,039,058.36

          “金葫蘆”恒信381

          2023-08-22

          1.002478

          50,122,897.52

          “金葫蘆”恒信382

          2023-08-22

          1.001726

          35,057,404.82

          “金葫蘆”恒信383

          2023-08-22

          1.001781

          30,053,430.00

          “金葫蘆”恒信384

          2023-08-22

          1.001836

          20,036,720.00

          “金葫蘆”恒信385

          2023-08-22

          1.001122

          25,020,041.02

          “金葫蘆”恒信386

          2023-08-22

          1.001158

          25,028,950.00

          “金葫蘆”恒信387

          2023-08-22

          1.001193

          38,045,334.00

          “金葫蘆”恒信388

          2023-08-22

          1.000518

          38,019,684.00

          “金葫蘆”恒信389

          2023-08-22

          1.000534

          35,018,690.00

          “金葫蘆”恒信390

          2023-08-22

          1.000551

          20,007,017.80


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