1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20231011

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信270

          2023-10-10

          1.039781

          50,368,031.42

          “金葫蘆”恒信273

          2023-10-10

          1.039014

          50,255,029.15

          “金葫蘆”恒信276

          2023-10-10

          1.038247

          52,439,779.48

          “金葫蘆”恒信279

          2023-10-10

          1.037479

          31,124,370.00

          “金葫蘆”恒信282

          2023-10-10

          1.036712

          31,098,249.86

          “金葫蘆”恒信285

          2023-10-10

          1.035945

          20,716,828.11

          “金葫蘆”恒信288

          2023-10-10

          1.035178

          20,703,560.00

          “金葫蘆”恒信291

          2023-10-10

          1.034301

          31,029,030.00

          “金葫蘆”恒信294

          2023-10-10

          1.033644

          20,672,880.00

          “金葫蘆”恒信297

          2023-10-10

          1.031233

          20,624,660.00

          “金葫蘆”恒信300

          2023-10-10

          1.030504

          20,610,080.00

          “金葫蘆”恒信303

          2023-10-10

          1.029775

          30,891,190.45

          “金葫蘆”恒信306

          2023-10-10

          1.029047

          20,580,940.00

          “金葫蘆”恒信309

          2023-10-10

          1.028318

          20,566,360.00

          “金葫蘆”恒信312

          2023-10-10

          1.027589

          20,551,780.00

          “金葫蘆”恒信315

          2023-10-10

          1.026132

          30,783,960.00

          “金葫蘆”恒信318

          2023-10-10

          1.025403

          30,762,090.00

          “金葫蘆”恒信321

          2023-10-10

          1.024674

          20,493,480.00

          “金葫蘆”恒信324

          2023-10-10

          1.023945

          20,478,900.00

          “金葫蘆”恒信327

          2023-10-10

          1.023216

          20,464,320.00

          “金葫蘆”恒信330

          2023-10-10

          1.022488

          40,899,520.00

          “金葫蘆”恒信333

          2023-10-10

          1.020614

          51,030,700.00

          “金葫蘆”恒信336

          2023-10-10

          1.019923

          35,697,305.00

          “金葫蘆”恒信339

          2023-10-10

          1.019233

          30,576,990.00

          “金葫蘆”恒信341

          2023-10-10

          1.017356

          50,867,800.00

          “金葫蘆”恒信342

          2023-10-10

          1.017852

          20,357,040.00

          “金葫蘆”恒信344

          2023-10-10

          1.016685

          20,333,700.00

          “金葫蘆”恒信345

          2023-10-10

          1.017162

          45,772,290.00

          “金葫蘆”恒信347

          2023-10-10

          1.015556

          30,464,648.89

          “金葫蘆”恒信348

          2023-10-10

          1.016014

          35,555,409.93

          “金葫蘆”恒信350

          2023-10-10

          1.014252

          48,058,302.52

          “金葫蘆”恒信351

          2023-10-10

          1.014671

          45,655,121.64

          “金葫蘆”恒信353

          2023-10-10

          1.013600

          25,340,000.00

          “金葫蘆”恒信354

          2023-10-10

          1.014000

          20,280,000.00

          “金葫蘆”恒信356

          2023-10-10

          1.012948

          25,323,700.00

          “金葫蘆”恒信357

          2023-10-10

          1.013329

          30,390,750.04

          “金葫蘆”恒信359

          2023-10-10

          1.012203

          20,244,060.00

          “金葫蘆”恒信360

          2023-10-10

          1.012562

          40,498,429.75

          “金葫蘆”恒信362

          2023-10-10

          1.011644

          20,232,880.00

          “金葫蘆”恒信363

          2023-10-10

          1.011986

          35,419,510.00

          “金葫蘆”恒信365

          2023-10-10

          1.010992

          20,219,840.00

          “金葫蘆”恒信366

          2023-10-10

          1.011315

          30,339,450.00

          “金葫蘆”恒信368

          2023-10-10

          1.009545

          40,381,800.00

          “金葫蘆”恒信369

          2023-10-10

          1.009830

          60,589,800.00

          “金葫蘆”恒信370

          2023-10-10

          1.008637

          20,172,740.00

          “金葫蘆”恒信371

          2023-10-10

          1.008903

          20,178,060.00

          “金葫蘆”恒信372

          2023-10-10

          1.009168

          35,320,880.00

          “金葫蘆”恒信373

          2023-10-10

          1.008014

          20,160,280.00

          “金葫蘆”恒信374

          2023-10-10

          1.008260

          20,165,200.00

          “金葫蘆”恒信375

          2023-10-10

          1.008507

          28,238,196.00

          “金葫蘆”恒信376

          2023-10-10

          1.007163

          35,238,619.04

          “金葫蘆”恒信377

          2023-10-10

          1.007390

          20,147,800.00

          “金葫蘆”恒信378

          2023-10-10

          1.007618

          30,228,540.00

          “金葫蘆”恒信379

          2023-10-10

          1.006559

          20,131,180.00

          “金葫蘆”恒信380

          2023-10-10

          1.006767

          20,126,279.10

          “金葫蘆”恒信381

          2023-10-10

          1.006975

          50,347,743.02

          “金葫蘆”恒信382

          2023-10-10

          1.005955

          35,205,407.14

          “金葫蘆”恒信383

          2023-10-10

          1.006144

          30,184,320.00

          “金葫蘆”恒信384

          2023-10-10

          1.006333

          20,126,660.00

          “金葫蘆”恒信385

          2023-10-10

          1.005351

          25,125,732.19

          “金葫蘆”恒信386

          2023-10-10

          1.005521

          25,138,025.00

          “金葫蘆”恒信387

          2023-10-10

          1.005690

          38,216,220.00

          “金葫蘆”恒信388

          2023-10-10

          1.004747

          38,180,386.00

          “金葫蘆”恒信389

          2023-10-10

          1.004897

          35,171,395.00

          “金葫蘆”恒信390

          2023-10-10

          1.005048

          20,096,939.81

          “金葫蘆”恒信391

          2023-10-10

          1.004077

          38,154,926.00

          “金葫蘆”恒信392

          2023-10-10

          1.004208

          25,104,195.79

          “金葫蘆”恒信393

          2023-10-10

          1.004340

          20,086,800.00

          “金葫蘆”恒信394

          2023-10-10

          1.003482

          20,067,633.04

          “金葫蘆”恒信395

          2023-10-10

          1.003595

          20,071,900.00

          “金葫蘆”恒信396

          2023-10-10

          1.003707

          20,074,140.00

          “金葫蘆”恒信397

          2023-10-10

          1.002888

          30,086,640.00

          “金葫蘆”恒信398

          2023-10-10

          1.002981

          30,081,406.15

          “金葫蘆”恒信399

          2023-10-10

          1.003074

          40,122,960.00

          “金葫蘆”恒信400

          2023-10-10

          1.002293

          15,030,385.83

          “金葫蘆”恒信401

          2023-10-10

          1.002367

          55,129,182.63

          “金葫蘆”恒信402

          2023-10-10

          1.002441

          15,031,602.79

          “金葫蘆”恒信403

          2023-10-10

          1.001699

          24,987,381.55

          “金葫蘆”恒信404

          2023-10-10

          1.001753

          20,035,060.00

          “金葫蘆”恒信405

          2023-10-10

          1.001808

          45,080,358.19

          “金葫蘆”恒信406

          2023-10-10

          1.001189

          30,035,670.00

          “金葫蘆”恒信407

          2023-10-10

          1.001227

          20,024,540.00

          “金葫蘆”恒信408

          2023-10-10

          1.001266

          25,031,650.00


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