1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20230830

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信255

          2023-08-29

          1.041273

          52,062,608.73

          “金葫蘆”恒信258

          2023-08-29

          1.040477

          41,619,080.00

          “金葫蘆”恒信261

          2023-08-29

          1.039681

          20,793,620.00

          “金葫蘆”恒信264

          2023-08-29

          1.037480

          50,749,371.68

          “金葫蘆”恒信267

          2023-08-29

          1.036712

          31,096,176.44

          “金葫蘆”恒信270

          2023-08-29

          1.035178

          50,145,057.50

          “金葫蘆”恒信273

          2023-08-29

          1.034411

          50,032,391.25

          “金葫蘆”恒信276

          2023-08-29

          1.033644

          52,207,291.15

          “金葫蘆”恒信279

          2023-08-29

          1.032877

          30,986,310.00

          “金葫蘆”恒信282

          2023-08-29

          1.032109

          30,960,173.67

          “金葫蘆”恒信285

          2023-08-29

          1.031342

          20,624,777.32

          “金葫蘆”恒信288

          2023-08-29

          1.030575

          20,611,500.00

          “金葫蘆”恒信291

          2023-08-29

          1.029699

          30,890,970.00

          “金葫蘆”恒信294

          2023-08-29

          1.029041

          20,580,820.00

          “金葫蘆”恒信297

          2023-08-29

          1.026860

          20,537,200.00

          “金葫蘆”恒信300

          2023-08-29

          1.026131

          20,522,620.00

          “金葫蘆”恒信303

          2023-08-29

          1.025403

          30,760,039.19

          “金葫蘆”恒信306

          2023-08-29

          1.024674

          20,493,480.00

          “金葫蘆”恒信309

          2023-08-29

          1.023945

          20,478,900.00

          “金葫蘆”恒信312

          2023-08-29

          1.023216

          20,464,320.00

          “金葫蘆”恒信315

          2023-08-29

          1.021759

          30,652,770.00

          “金葫蘆”恒信318

          2023-08-29

          1.021030

          30,630,900.00

          “金葫蘆”恒信321

          2023-08-29

          1.020301

          20,406,020.00

          “金葫蘆”恒信324

          2023-08-29

          1.019573

          20,391,460.00

          “金葫蘆”恒信326

          2023-08-29

          1.018348

          20,366,960.00

          “金葫蘆”恒信327

          2023-08-29

          1.018844

          20,376,880.00

          “金葫蘆”恒信329

          2023-08-29

          1.017638

          30,529,140.00

          “金葫蘆”恒信330

          2023-08-29

          1.018115

          40,724,600.00

          “金葫蘆”恒信332

          2023-08-29

          1.016014

          55,880,770.00

          “金葫蘆”恒信333

          2023-08-29

          1.016471

          50,823,550.00

          “金葫蘆”恒信335

          2023-08-29

          1.015342

          20,306,840.00

          “金葫蘆”恒信336

          2023-08-29

          1.015781

          35,552,335.00

          “金葫蘆”恒信338

          2023-08-29

          1.014671

          20,293,420.00

          “金葫蘆”恒信339

          2023-08-29

          1.015090

          30,452,700.00

          “金葫蘆”恒信341

          2023-08-29

          1.013329

          50,666,450.00

          “金葫蘆”恒信342

          2023-08-29

          1.013710

          20,274,200.00

          “金葫蘆”恒信344

          2023-08-29

          1.012658

          20,253,160.00

          “金葫蘆”恒信345

          2023-08-29

          1.013019

          45,585,855.00

          “金葫蘆”恒信347

          2023-08-29

          1.011644

          30,347,296.71

          “金葫蘆”恒信348

          2023-08-29

          1.011986

          35,414,450.07

          “金葫蘆”恒信350

          2023-08-29

          1.010340

          47,872,940.22

          “金葫蘆”恒信351

          2023-08-29

          1.010644

          45,473,926.78

          “金葫蘆”恒信353

          2023-08-29

          1.009688

          25,242,200.00

          “金葫蘆”恒信354

          2023-08-29

          1.009973

          20,199,460.00

          “金葫蘆”恒信356

          2023-08-29

          1.009036

          25,225,900.00

          “金葫蘆”恒信357

          2023-08-29

          1.009301

          30,269,946.29

          “金葫蘆”恒信358

          2023-08-29

          1.008047

          45,362,115.00

          “金葫蘆”恒信359

          2023-08-29

          1.008290

          20,165,800.00

          “金葫蘆”恒信360

          2023-08-29

          1.008534

          40,337,325.86

          “金葫蘆”恒信361

          2023-08-29

          1.007504

          20,150,080.00

          “金葫蘆”恒信362

          2023-08-29

          1.007731

          20,154,620.00

          “金葫蘆”恒信363

          2023-08-29

          1.007959

          35,278,565.00

          “金葫蘆”恒信364

          2023-08-29

          1.006871

          45,300,133.16

          “金葫蘆”恒信365

          2023-08-29

          1.007079

          20,141,580.00

          “金葫蘆”恒信366

          2023-08-29

          1.007288

          30,218,640.00

          “金葫蘆”恒信367

          2023-08-29

          1.005521

          45,248,445.00

          “金葫蘆”恒信368

          2023-08-29

          1.005690

          40,227,600.00

          “金葫蘆”恒信369

          2023-08-29

          1.005860

          60,351,600.00

          “金葫蘆”恒信370

          2023-08-29

          1.004897

          20,097,940.00

          “金葫蘆”恒信371

          2023-08-29

          1.005048

          20,100,960.00

          “金葫蘆”恒信372

          2023-08-29

          1.005199

          35,181,965.00

          “金葫蘆”恒信373

          2023-08-29

          1.004274

          20,085,480.00

          “金葫蘆”恒信374

          2023-08-29

          1.004405

          20,088,100.00

          “金葫蘆”恒信375

          2023-08-29

          1.004537

          28,127,036.00

          “金葫蘆”恒信376

          2023-08-29

          1.003538

          35,111,787.54

          “金葫蘆”恒信377

          2023-08-29

          1.003651

          20,073,020.00

          “金葫蘆”恒信378

          2023-08-29

          1.003763

          30,112,890.00

          “金葫蘆”恒信379

          2023-08-29

          1.002934

          20,058,680.00

          “金葫蘆”恒信380

          2023-08-29

          1.003027

          20,051,512.76

          “金葫蘆”恒信381

          2023-08-29

          1.003121

          50,155,046.88

          “金葫蘆”恒信382

          2023-08-29

          1.002330

          35,078,543.01

          “金葫蘆”恒信383

          2023-08-29

          1.002404

          30,072,120.00

          “金葫蘆”恒信384

          2023-08-29

          1.002478

          20,049,560.00

          “金葫蘆”恒信385

          2023-08-29

          1.001726

          25,035,136.19

          “金葫蘆”恒信386

          2023-08-29

          1.001781

          25,044,525.00

          “金葫蘆”恒信387

          2023-08-29

          1.001836

          38,069,768.00

          “金葫蘆”恒信388

          2023-08-29

          1.001122

          38,042,636.00

          “金葫蘆”恒信389

          2023-08-29

          1.001158

          35,040,530.00

          “金葫蘆”恒信390

          2023-08-29

          1.001193

          20,019,855.23

          “金葫蘆”恒信391

          2023-08-29

          1.000510

          38,019,380.00

          “金葫蘆”恒信392

          2023-08-29

          1.000526

          25,012,149.47

          “金葫蘆”恒信393

          2023-08-29

          1.000542

          20,010,840.00


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