1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20230920

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信264

          2023-09-19

          1.039781

          50,861,927.40

          “金葫蘆”恒信267

          2023-09-19

          1.039014

          31,165,224.93

          “金葫蘆”恒信270

          2023-09-19

          1.037480

          50,256,568.68

          “金葫蘆”恒信273

          2023-09-19

          1.036712

          50,143,686.02

          “金葫蘆”恒信276

          2023-09-19

          1.035945

          52,323,510.06

          “金葫蘆”恒信279

          2023-09-19

          1.035178

          31,055,340.00

          “金葫蘆”恒信282

          2023-09-19

          1.034411

          31,029,226.77

          “金葫蘆”恒信285

          2023-09-19

          1.033644

          20,670,812.71

          “金葫蘆”恒信288

          2023-09-19

          1.032877

          20,657,540.00

          “金葫蘆”恒信291

          2023-09-19

          1.032000

          30,960,000.00

          “金葫蘆”恒信294

          2023-09-19

          1.031342

          20,626,840.00

          “金葫蘆”恒信297

          2023-09-19

          1.029047

          20,580,940.00

          “金葫蘆”恒信300

          2023-09-19

          1.028318

          20,566,360.00

          “金葫蘆”恒信303

          2023-09-19

          1.027589

          30,825,614.82

          “金葫蘆”恒信306

          2023-09-19

          1.026860

          20,537,200.00

          “金葫蘆”恒信309

          2023-09-19

          1.026131

          20,522,620.00

          “金葫蘆”恒信312

          2023-09-19

          1.025403

          20,508,060.00

          “金葫蘆”恒信315

          2023-09-19

          1.023945

          30,718,350.00

          “金葫蘆”恒信318

          2023-09-19

          1.023216

          30,696,480.00

          “金葫蘆”恒信321

          2023-09-19

          1.022488

          20,449,760.00

          “金葫蘆”恒信324

          2023-09-19

          1.021759

          20,435,180.00

          “金葫蘆”恒信327

          2023-09-19

          1.021030

          20,420,600.00

          “金葫蘆”恒信330

          2023-09-19

          1.020301

          40,812,040.00

          “金葫蘆”恒信333

          2023-09-19

          1.018542

          50,927,100.00

          “金葫蘆”恒信335

          2023-09-19

          1.017356

          20,347,120.00

          “金葫蘆”恒信336

          2023-09-19

          1.017852

          35,624,820.00

          “金葫蘆”恒信338

          2023-09-19

          1.016685

          20,333,700.00

          “金葫蘆”恒信339

          2023-09-19

          1.017162

          30,514,860.00

          “金葫蘆”恒信341

          2023-09-19

          1.015342

          50,767,100.00

          “金葫蘆”恒信342

          2023-09-19

          1.015781

          20,315,620.00

          “金葫蘆”恒信344

          2023-09-19

          1.014671

          20,293,420.00

          “金葫蘆”恒信345

          2023-09-19

          1.015090

          45,679,050.00

          “金葫蘆”恒信347

          2023-09-19

          1.013600

          30,405,972.80

          “金葫蘆”恒信348

          2023-09-19

          1.014000

          35,484,930.00

          “金葫蘆”恒信350

          2023-09-19

          1.012296

          47,965,621.37

          “金葫蘆”恒信351

          2023-09-19

          1.012658

          45,564,546.71

          “金葫蘆”恒信353

          2023-09-19

          1.011644

          25,291,100.00

          “金葫蘆”恒信354

          2023-09-19

          1.011986

          20,239,720.00

          “金葫蘆”恒信356

          2023-09-19

          1.010992

          25,274,800.00

          “金葫蘆”恒信357

          2023-09-19

          1.011315

          30,330,348.16

          “金葫蘆”恒信359

          2023-09-19

          1.010247

          20,204,940.00

          “金葫蘆”恒信360

          2023-09-19

          1.010548

          40,417,877.81

          “金葫蘆”恒信362

          2023-09-19

          1.009688

          20,193,760.00

          “金葫蘆”恒信363

          2023-09-19

          1.009973

          35,349,055.00

          “金葫蘆”恒信364

          2023-09-19

          1.008770

          45,385,571.07

          “金葫蘆”恒信365

          2023-09-19

          1.009036

          20,180,720.00

          “金葫蘆”恒信366

          2023-09-19

          1.009301

          30,279,030.00

          “金葫蘆”恒信367

          2023-09-19

          1.007390

          45,332,550.00

          “金葫蘆”恒信368

          2023-09-19

          1.007618

          40,304,720.00

          “金葫蘆”恒信369

          2023-09-19

          1.007845

          60,470,700.00

          “金葫蘆”恒信370

          2023-09-19

          1.006767

          20,135,340.00

          “金葫蘆”恒信371

          2023-09-19

          1.006975

          20,139,500.00

          “金葫蘆”恒信372

          2023-09-19

          1.007184

          35,251,440.00

          “金葫蘆”恒信373

          2023-09-19

          1.006144

          20,122,880.00

          “金葫蘆”恒信374

          2023-09-19

          1.006333

          20,126,660.00

          “金葫蘆”恒信375

          2023-09-19

          1.006522

          28,182,616.00

          “金葫蘆”恒信376

          2023-09-19

          1.005351

          35,175,220.79

          “金葫蘆”恒信377

          2023-09-19

          1.005521

          20,110,420.00

          “金葫蘆”恒信378

          2023-09-19

          1.005690

          30,170,700.00

          “金葫蘆”恒信379

          2023-09-19

          1.004747

          20,094,940.00

          “金葫蘆”恒信380

          2023-09-19

          1.004897

          20,088,895.93

          “金葫蘆”恒信381

          2023-09-19

          1.005048

          50,251,394.95

          “金葫蘆”恒信382

          2023-09-19

          1.004142

          35,141,957.57

          “金葫蘆”恒信383

          2023-09-19

          1.004274

          30,128,220.00

          “金葫蘆”恒信384

          2023-09-19

          1.004405

          20,088,100.00

          “金葫蘆”恒信385

          2023-09-19

          1.003538

          25,080,421.70

          “金葫蘆”恒信386

          2023-09-19

          1.003651

          25,091,275.00

          “金葫蘆”恒信387

          2023-09-19

          1.003763

          38,142,994.00

          “金葫蘆”恒信388

          2023-09-19

          1.002934

          38,111,492.00

          “金葫蘆”恒信389

          2023-09-19

          1.003027

          35,105,945.00

          “金葫蘆”恒信390

          2023-09-19

          1.003121

          20,058,407.52

          “金葫蘆”恒信391

          2023-09-19

          1.002293

          38,087,134.00

          “金葫蘆”恒信392

          2023-09-19

          1.002367

          25,058,172.63

          “金葫蘆”恒信393

          2023-09-19

          1.002441

          20,048,820.00

          “金葫蘆”恒信394

          2023-09-19

          1.001699

          20,031,976.60

          “金葫蘆”恒信395

          2023-09-19

          1.001753

          20,035,060.00

          “金葫蘆”恒信396

          2023-09-19

          1.001808

          20,036,160.00

          “金葫蘆”恒信397

          2023-09-19

          1.001104

          30,033,120.00

          “金葫蘆”恒信398

          2023-09-19

          1.001140

          30,026,190.88

          “金葫蘆”恒信399

          2023-09-19

          1.001175

          40,047,000.00

          “金葫蘆”恒信400

          2023-09-19

          1.000510

          15,003,647.96

          “金葫蘆”恒信401

          2023-09-19

          1.000526

          55,027,929.47

          “金葫蘆”恒信402

          2023-09-19

          1.000542

          15,003,127.29


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