1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20231025

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信276

          2023-10-24

          1.039781

          52,517,258.75

          “金葫蘆”恒信279

          2023-10-24

          1.039014

          31,170,420.00

          “金葫蘆”恒信282

          2023-10-24

          1.038246

          31,144,265.26

          “金葫蘆”恒信285

          2023-10-24

          1.037479

          20,747,505.04

          “金葫蘆”恒信288

          2023-10-24

          1.036712

          20,734,240.00

          “金葫蘆”恒信291

          2023-10-24

          1.035836

          31,075,080.00

          “金葫蘆”恒信294

          2023-10-24

          1.035178

          20,703,560.00

          “金葫蘆”恒信297

          2023-10-24

          1.032690

          20,653,800.00

          “金葫蘆”恒信300

          2023-10-24

          1.031962

          20,639,240.00

          “金葫蘆”恒信303

          2023-10-24

          1.031233

          30,934,927.53

          “金葫蘆”恒信306

          2023-10-24

          1.030504

          20,610,080.00

          “金葫蘆”恒信309

          2023-10-24

          1.029775

          20,595,500.00

          “金葫蘆”恒信312

          2023-10-24

          1.029047

          20,580,940.00

          “金葫蘆”恒信315

          2023-10-24

          1.027589

          30,827,670.00

          “金葫蘆”恒信318

          2023-10-24

          1.026860

          30,805,800.00

          “金葫蘆”恒信321

          2023-10-24

          1.026131

          20,522,620.00

          “金葫蘆”恒信324

          2023-10-24

          1.025403

          20,508,060.00

          “金葫蘆”恒信327

          2023-10-24

          1.024674

          20,493,480.00

          “金葫蘆”恒信330

          2023-10-24

          1.023945

          40,957,800.00

          “金葫蘆”恒信333

          2023-10-24

          1.021994

          51,099,700.00

          “金葫蘆”恒信336

          2023-10-24

          1.021304

          35,745,640.00

          “金葫蘆”恒信339

          2023-10-24

          1.020614

          30,618,420.00

          “金葫蘆”恒信342

          2023-10-24

          1.019233

          20,384,660.00

          “金葫蘆”恒信345

          2023-10-24

          1.018542

          45,834,390.00

          “金葫蘆”恒信347

          2023-10-24

          1.016860

          30,503,766.28

          “金葫蘆”恒信348

          2023-10-24

          1.017356

          35,602,373.22

          “金葫蘆”恒信350

          2023-10-24

          1.015556

          48,120,089.95

          “金葫蘆”恒信351

          2023-10-24

          1.016014

          45,715,549.93

          “金葫蘆”恒信353

          2023-10-24

          1.014904

          25,372,600.00

          “金葫蘆”恒信354

          2023-10-24

          1.015342

          20,306,840.00

          “金葫蘆”恒信356

          2023-10-24

          1.014252

          25,356,300.00

          “金葫蘆”恒信357

          2023-10-24

          1.014671

          30,430,997.96

          “金葫蘆”恒信359

          2023-10-24

          1.013507

          20,270,140.00

          “金葫蘆”恒信360

          2023-10-24

          1.013904

          40,552,104.38

          “金葫蘆”恒信362

          2023-10-24

          1.012948

          20,258,960.00

          “金葫蘆”恒信363

          2023-10-24

          1.013329

          35,466,515.00

          “金葫蘆”恒信365

          2023-10-24

          1.012296

          20,245,920.00

          “金葫蘆”恒信366

          2023-10-24

          1.012658

          30,379,740.00

          “金葫蘆”恒信368

          2023-10-24

          1.010830

          40,433,200.00

          “金葫蘆”恒信369

          2023-10-24

          1.011153

          60,669,180.00

          “金葫蘆”恒信371

          2023-10-24

          1.010188

          20,203,760.00

          “金葫蘆”恒信372

          2023-10-24

          1.010492

          35,367,220.00

          “金葫蘆”恒信374

          2023-10-24

          1.009545

          20,190,900.00

          “金葫蘆”恒信375

          2023-10-24

          1.009830

          28,275,240.00

          “金葫蘆”恒信376

          2023-10-24

          1.008371

          35,280,884.55

          “金葫蘆”恒信377

          2023-10-24

          1.008637

          20,172,740.00

          “金葫蘆”恒信378

          2023-10-24

          1.008903

          30,267,090.00

          “金葫蘆”恒信379

          2023-10-24

          1.007767

          20,155,340.00

          “金葫蘆”恒信380

          2023-10-24

          1.008014

          20,151,207.87

          “金葫蘆”恒信381

          2023-10-24

          1.008260

          50,411,991.74

          “金葫蘆”恒信382

          2023-10-24

          1.007163

          35,247,683.51

          “金葫蘆”恒信383

          2023-10-24

          1.007390

          30,221,700.00

          “金葫蘆”恒信384

          2023-10-24

          1.007618

          20,152,360.00

          “金葫蘆”恒信385

          2023-10-24

          1.006559

          25,155,922.53

          “金葫蘆”恒信386

          2023-10-24

          1.006767

          25,169,175.00

          “金葫蘆”恒信387

          2023-10-24

          1.006975

          38,265,050.00

          “金葫蘆”恒信388

          2023-10-24

          1.005955

          38,226,290.00

          “金葫蘆”恒信389

          2023-10-24

          1.006144

          35,215,040.00

          “金葫蘆”恒信390

          2023-10-24

          1.006333

          20,122,634.67

          “金葫蘆”恒信391

          2023-10-24

          1.005266

          38,200,108.00

          “金葫蘆”恒信392

          2023-10-24

          1.005436

          25,134,894.56

          “金葫蘆”恒信393

          2023-10-24

          1.005605

          20,112,100.00

          “金葫蘆”恒信394

          2023-10-24

          1.004671

          20,091,410.66

          “金葫蘆”恒信395

          2023-10-24

          1.004822

          20,096,440.00

          “金葫蘆”恒信396

          2023-10-24

          1.004973

          20,099,460.00

          “金葫蘆”恒信397

          2023-10-24

          1.004077

          30,122,310.00

          “金葫蘆”恒信398

          2023-10-24

          1.004208

          30,118,206.34

          “金葫蘆”恒信399

          2023-10-24

          1.004340

          40,173,600.00

          “金葫蘆”恒信400

          2023-10-24

          1.003482

          15,048,216.07

          “金葫蘆”恒信401

          2023-10-24

          1.003595

          55,196,721.40

          “金葫蘆”恒信402

          2023-10-24

          1.003707

          15,050,586.46

          “金葫蘆”恒信403

          2023-10-24

          1.002888

          25,017,041.16

          “金葫蘆”恒信404

          2023-10-24

          1.002981

          20,059,620.00

          “金葫蘆”恒信405

          2023-10-24

          1.003074

          45,137,326.93

          “金葫蘆”恒信406

          2023-10-24

          1.002378

          30,071,340.00

          “金葫蘆”恒信407

          2023-10-24

          1.002455

          20,049,100.00

          “金葫蘆”恒信408

          2023-10-24

          1.002532

          25,063,300.00

          “金葫蘆”恒信409

          2023-10-24

          1.001068

          20,018,356.80

          “金葫蘆”恒信410

          2023-10-24

          1.001104

          50,055,200.00

          “金葫蘆”恒信411

          2023-10-24

          1.001140

          45,051,300.00

          “金葫蘆”恒信412

          2023-10-24

          1.000493

          12,004,915.51

          “金葫蘆”恒信413

          2023-10-24

          1.000510

          55,028,050.00

          “金葫蘆”恒信414

          2023-10-24

          1.000526

          12,004,310.95


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