1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20231018

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信273

          2023-10-17

          1.039781

          50,292,127.41

          “金葫蘆”恒信276

          2023-10-17

          1.039014

          52,478,519.11

          “金葫蘆”恒信279

          2023-10-17

          1.038247

          31,147,410.00

          “金葫蘆”恒信282

          2023-10-17

          1.037479

          31,121,257.56

          “金葫蘆”恒信285

          2023-10-17

          1.036712

          20,732,166.58

          “金葫蘆”恒信288

          2023-10-17

          1.035945

          20,718,900.00

          “金葫蘆”恒信291

          2023-10-17

          1.035068

          31,052,040.00

          “金葫蘆”恒信294

          2023-10-17

          1.034411

          20,688,220.00

          “金葫蘆”恒信297

          2023-10-17

          1.031962

          20,639,240.00

          “金葫蘆”恒信300

          2023-10-17

          1.031233

          20,624,660.00

          “金葫蘆”恒信303

          2023-10-17

          1.030504

          30,913,058.99

          “金葫蘆”恒信306

          2023-10-17

          1.029775

          20,595,500.00

          “金葫蘆”恒信309

          2023-10-17

          1.029047

          20,580,940.00

          “金葫蘆”恒信312

          2023-10-17

          1.028318

          20,566,360.00

          “金葫蘆”恒信315

          2023-10-17

          1.026860

          30,805,800.00

          “金葫蘆”恒信318

          2023-10-17

          1.026132

          30,783,960.00

          “金葫蘆”恒信321

          2023-10-17

          1.025403

          20,508,060.00

          “金葫蘆”恒信324

          2023-10-17

          1.024674

          20,493,480.00

          “金葫蘆”恒信327

          2023-10-17

          1.023945

          20,478,900.00

          “金葫蘆”恒信330

          2023-10-17

          1.023216

          40,928,640.00

          “金葫蘆”恒信333

          2023-10-17

          1.021304

          51,065,200.00

          “金葫蘆”恒信336

          2023-10-17

          1.020614

          35,721,490.00

          “金葫蘆”恒信339

          2023-10-17

          1.019923

          30,597,690.00

          “金葫蘆”恒信342

          2023-10-17

          1.018542

          20,370,840.00

          “金葫蘆”恒信344

          2023-10-17

          1.017356

          20,347,120.00

          “金葫蘆”恒信345

          2023-10-17

          1.017852

          45,803,340.00

          “金葫蘆”恒信347

          2023-10-17

          1.016208

          30,484,207.58

          “金葫蘆”恒信348

          2023-10-17

          1.016685

          35,578,891.58

          “金葫蘆”恒信350

          2023-10-17

          1.014904

          48,089,196.23

          “金葫蘆”恒信351

          2023-10-17

          1.015343

          45,685,358.28

          “金葫蘆”恒信353

          2023-10-17

          1.014252

          25,356,300.00

          “金葫蘆”恒信354

          2023-10-17

          1.014671

          20,293,420.00

          “金葫蘆”恒信356

          2023-10-17

          1.013600

          25,340,000.00

          “金葫蘆”恒信357

          2023-10-17

          1.014000

          30,410,874.00

          “金葫蘆”恒信359

          2023-10-17

          1.012855

          20,257,100.00

          “金葫蘆”恒信360

          2023-10-17

          1.013233

          40,525,267.07

          “金葫蘆”恒信362

          2023-10-17

          1.012296

          20,245,920.00

          “金葫蘆”恒信363

          2023-10-17

          1.012658

          35,443,030.00

          “金葫蘆”恒信365

          2023-10-17

          1.011644

          20,232,880.00

          “金葫蘆”恒信366

          2023-10-17

          1.011986

          30,359,580.00

          “金葫蘆”恒信368

          2023-10-17

          1.010188

          40,407,520.00

          “金葫蘆”恒信369

          2023-10-17

          1.010492

          60,629,520.00

          “金葫蘆”恒信371

          2023-10-17

          1.009545

          20,190,900.00

          “金葫蘆”恒信372

          2023-10-17

          1.009830

          35,344,050.00

          “金葫蘆”恒信373

          2023-10-17

          1.008637

          20,172,740.00

          “金葫蘆”恒信374

          2023-10-17

          1.008903

          20,178,060.00

          “金葫蘆”恒信375

          2023-10-17

          1.009169

          28,256,732.00

          “金葫蘆”恒信376

          2023-10-17

          1.007767

          35,259,751.80

          “金葫蘆”恒信377

          2023-10-17

          1.008014

          20,160,280.00

          “金葫蘆”恒信378

          2023-10-17

          1.008260

          30,247,800.00

          “金葫蘆”恒信379

          2023-10-17

          1.007163

          20,143,260.00

          “金葫蘆”恒信380

          2023-10-17

          1.007390

          20,138,733.49

          “金葫蘆”恒信381

          2023-10-17

          1.007618

          50,379,892.38

          “金葫蘆”恒信382

          2023-10-17

          1.006559

          35,226,545.32

          “金葫蘆”恒信383

          2023-10-17

          1.006767

          30,203,010.00

          “金葫蘆”恒信384

          2023-10-17

          1.006975

          20,139,500.00

          “金葫蘆”恒信385

          2023-10-17

          1.005955

          25,140,827.36

          “金葫蘆”恒信386

          2023-10-17

          1.006144

          25,153,600.00

          “金葫蘆”恒信387

          2023-10-17

          1.006333

          38,240,654.00

          “金葫蘆”恒信388

          2023-10-17

          1.005351

          38,203,338.00

          “金葫蘆”恒信389

          2023-10-17

          1.005521

          35,193,235.00

          “金葫蘆”恒信390

          2023-10-17

          1.005690

          20,109,777.24

          “金葫蘆”恒信391

          2023-10-17

          1.004671

          38,177,498.00

          “金葫蘆”恒信392

          2023-10-17

          1.004822

          25,119,545.18

          “金葫蘆”恒信393

          2023-10-17

          1.004973

          20,099,460.00

          “金葫蘆”恒信394

          2023-10-17

          1.004077

          20,079,531.85

          “金葫蘆”恒信395

          2023-10-17

          1.004208

          20,084,160.00

          “金葫蘆”恒信396

          2023-10-17

          1.004340

          20,086,800.00

          “金葫蘆”恒信397

          2023-10-17

          1.003482

          30,104,460.00

          “金葫蘆”恒信398

          2023-10-17

          1.003595

          30,099,821.24

          “金葫蘆”恒信399

          2023-10-17

          1.003707

          40,148,280.00

          “金葫蘆”恒信400

          2023-10-17

          1.002888

          15,039,308.45

          “金葫蘆”恒信401

          2023-10-17

          1.002981

          55,162,952.02

          “金葫蘆”恒信402

          2023-10-17

          1.003074

          15,041,094.63

          “金葫蘆”恒信403

          2023-10-17

          1.002293

          25,002,198.88

          “金葫蘆”恒信404

          2023-10-17

          1.002367

          20,047,340.00

          “金葫蘆”恒信405

          2023-10-17

          1.002441

          45,108,842.56

          “金葫蘆”恒信406

          2023-10-17

          1.001784

          30,053,520.00

          “金葫蘆”恒信407

          2023-10-17

          1.001841

          20,036,820.00

          “金葫蘆”恒信408

          2023-10-17

          1.001899

          25,047,475.00

          “金葫蘆”恒信409

          2023-10-17

          1.000493

          20,006,858.52

          “金葫蘆”恒信410

          2023-10-17

          1.000510

          50,025,500.00

          “金葫蘆”恒信411

          2023-10-17

          1.000526

          45,023,670.00


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