1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230927

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信267

          2023-09-26

          1.039781

          31,188,231.10

          “金葫蘆”恒信270

          2023-09-26

          1.038247

          50,293,722.93

          “金葫蘆”恒信273

          2023-09-26

          1.037480

          50,180,832.64

          “金葫蘆”恒信276

          2023-09-26

          1.036712

          52,362,249.70

          “金葫蘆”恒信279

          2023-09-26

          1.035945

          31,078,350.00

          “金葫蘆”恒信282

          2023-09-26

          1.035178

          31,052,234.47

          “金葫蘆”恒信285

          2023-09-26

          1.034411

          20,686,151.18

          “金葫蘆”恒信288

          2023-09-26

          1.033644

          20,672,880.00

          “金葫蘆”恒信291

          2023-09-26

          1.032767

          30,983,010.00

          “金葫蘆”恒信294

          2023-09-26

          1.032110

          20,642,200.00

          “金葫蘆”恒信297

          2023-09-26

          1.029775

          20,595,500.00

          “金葫蘆”恒信300

          2023-09-26

          1.029047

          20,580,940.00

          “金葫蘆”恒信303

          2023-09-26

          1.028318

          30,847,483.36

          “金葫蘆”恒信306

          2023-09-26

          1.027589

          20,551,780.00

          “金葫蘆”恒信309

          2023-09-26

          1.026860

          20,537,200.00

          “金葫蘆”恒信312

          2023-09-26

          1.026131

          20,522,620.00

          “金葫蘆”恒信315

          2023-09-26

          1.024674

          30,740,220.00

          “金葫蘆”恒信318

          2023-09-26

          1.023945

          30,718,350.00

          “金葫蘆”恒信321

          2023-09-26

          1.023216

          20,464,320.00

          “金葫蘆”恒信324

          2023-09-26

          1.022488

          20,449,760.00

          “金葫蘆”恒信327

          2023-09-26

          1.021759

          20,435,180.00

          “金葫蘆”恒信330

          2023-09-26

          1.021030

          40,841,200.00

          “金葫蘆”恒信333

          2023-09-26

          1.019233

          50,961,650.00

          “金葫蘆”恒信336

          2023-09-26

          1.018542

          35,648,970.00

          “金葫蘆”恒信338

          2023-09-26

          1.017356

          20,347,120.00

          “金葫蘆”恒信339

          2023-09-26

          1.017852

          30,535,560.00

          “金葫蘆”恒信341

          2023-09-26

          1.016014

          50,800,700.00

          “金葫蘆”恒信342

          2023-09-26

          1.016471

          20,329,420.00

          “金葫蘆”恒信344

          2023-09-26

          1.015342

          20,306,840.00

          “金葫蘆”恒信345

          2023-09-26

          1.015781

          45,710,145.00

          “金葫蘆”恒信347

          2023-09-26

          1.014252

          30,425,531.50

          “金葫蘆”恒信348

          2023-09-26

          1.014671

          35,508,411.65

          “金葫蘆”恒信350

          2023-09-26

          1.012948

          47,996,515.08

          “金葫蘆”恒信351

          2023-09-26

          1.013329

          45,594,738.36

          “金葫蘆”恒信353

          2023-09-26

          1.012296

          25,307,400.00

          “金葫蘆”恒信354

          2023-09-26

          1.012658

          20,253,160.00

          “金葫蘆”恒信356

          2023-09-26

          1.011644

          25,291,100.00

          “金葫蘆”恒信357

          2023-09-26

          1.011986

          30,350,472.13

          “金葫蘆”恒信359

          2023-09-26

          1.010899

          20,217,980.00

          “金葫蘆”恒信360

          2023-09-26

          1.011219

          40,444,715.12

          “金葫蘆”恒信362

          2023-09-26

          1.010340

          20,206,800.00

          “金葫蘆”恒信363

          2023-09-26

          1.010644

          35,372,540.00

          “金葫蘆”恒信365

          2023-09-26

          1.009688

          20,193,760.00

          “金葫蘆”恒信366

          2023-09-26

          1.009973

          30,299,190.00

          “金葫蘆”恒信367

          2023-09-26

          1.008014

          45,360,630.00

          “金葫蘆”恒信368

          2023-09-26

          1.008260

          40,330,400.00

          “金葫蘆”恒信369

          2023-09-26

          1.008507

          60,510,420.00

          “金葫蘆”恒信370

          2023-09-26

          1.007390

          20,147,800.00

          “金葫蘆”恒信371

          2023-09-26

          1.007618

          20,152,360.00

          “金葫蘆”恒信372

          2023-09-26

          1.007845

          35,274,575.00

          “金葫蘆”恒信373

          2023-09-26

          1.006767

          20,135,340.00

          “金葫蘆”恒信374

          2023-09-26

          1.006975

          20,139,500.00

          “金葫蘆”恒信375

          2023-09-26

          1.007184

          28,201,152.00

          “金葫蘆”恒信376

          2023-09-26

          1.005955

          35,196,353.54

          “金葫蘆”恒信377

          2023-09-26

          1.006144

          20,122,880.00

          “金葫蘆”恒信378

          2023-09-26

          1.006333

          30,189,990.00

          “金葫蘆”恒信379

          2023-09-26

          1.005351

          20,107,020.00

          “金葫蘆”恒信380

          2023-09-26

          1.005521

          20,101,370.31

          “金葫蘆”恒信381

          2023-09-26

          1.005690

          50,283,494.31

          “金葫蘆”恒信382

          2023-09-26

          1.004747

          35,163,130.76

          “金葫蘆”恒信383

          2023-09-26

          1.004897

          30,146,910.00

          “金葫蘆”恒信384

          2023-09-26

          1.005048

          20,100,960.00

          “金葫蘆”恒信385

          2023-09-26

          1.004142

          25,095,516.86

          “金葫蘆”恒信386

          2023-09-26

          1.004274

          25,106,850.00

          “金葫蘆”恒信387

          2023-09-26

          1.004405

          38,167,390.00

          “金葫蘆”恒信388

          2023-09-26

          1.003538

          38,134,444.00

          “金葫蘆”恒信389

          2023-09-26

          1.003651

          35,127,785.00

          “金葫蘆”恒信390

          2023-09-26

          1.003763

          20,071,244.95

          “金葫蘆”恒信391

          2023-09-26

          1.002888

          38,109,744.00

          “金葫蘆”恒信392

          2023-09-26

          1.002981

          25,073,522.02

          “金葫蘆”恒信393

          2023-09-26

          1.003074

          20,061,480.00

          “金葫蘆”恒信394

          2023-09-26

          1.002293

          20,043,855.41

          “金葫蘆”恒信395

          2023-09-26

          1.002367

          20,047,340.00

          “金葫蘆”恒信396

          2023-09-26

          1.002441

          20,048,820.00

          “金葫蘆”恒信397

          2023-09-26

          1.001699

          30,050,970.00

          “金葫蘆”恒信398

          2023-09-26

          1.001753

          30,044,575.98

          “金葫蘆”恒信399

          2023-09-26

          1.001808

          40,072,320.00

          “金葫蘆”恒信400

          2023-09-26

          1.001104

          15,012,555.58

          “金葫蘆”恒信401

          2023-09-26

          1.001140

          55,061,698.86

          “金葫蘆”恒信402

          2023-09-26

          1.001175

          15,012,619.12

          “金葫蘆”恒信403

          2023-09-26

          1.000510

          24,957,721.95

          “金葫蘆”恒信404

          2023-09-26

          1.000526

          20,010,520.00

          “金葫蘆”恒信405

          2023-09-26

          1.000542

          45,023,389.46


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