1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20231031

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信279

          2023-10-30

          1.039671

          31,190,130.00

          “金葫蘆”恒信282

          2023-10-30

          1.038904

          31,164,003.29

          “金葫蘆”恒信285

          2023-10-30

          1.038137

          20,760,663.73

          “金葫蘆”恒信288

          2023-10-30

          1.037370

          20,747,400.00

          “金葫蘆”恒信291

          2023-10-30

          1.036493

          31,094,790.00

          “金葫蘆”恒信294

          2023-10-30

          1.035836

          20,716,720.00

          “金葫蘆”恒信297

          2023-10-30

          1.033315

          20,666,300.00

          “金葫蘆”恒信300

          2023-10-30

          1.032586

          20,651,720.00

          “金葫蘆”恒信303

          2023-10-30

          1.031857

          30,953,646.29

          “金葫蘆”恒信306

          2023-10-30

          1.031129

          20,622,580.00

          “金葫蘆”恒信309

          2023-10-30

          1.030400

          20,608,000.00

          “金葫蘆”恒信312

          2023-10-30

          1.029671

          20,593,420.00

          “金葫蘆”恒信315

          2023-10-30

          1.028214

          30,846,420.00

          “金葫蘆”恒信318

          2023-10-30

          1.027485

          30,824,550.00

          “金葫蘆”恒信321

          2023-10-30

          1.026756

          20,535,120.00

          “金葫蘆”恒信324

          2023-10-30

          1.026027

          20,520,540.00

          “金葫蘆”恒信327

          2023-10-30

          1.025299

          20,505,980.00

          “金葫蘆”恒信330

          2023-10-30

          1.024570

          40,982,800.00

          “金葫蘆”恒信333

          2023-10-30

          1.022586

          51,129,300.00

          “金葫蘆”恒信336

          2023-10-30

          1.021896

          35,766,360.00

          “金葫蘆”恒信339

          2023-10-30

          1.021205

          30,636,150.00

          “金葫蘆”恒信342

          2023-10-30

          1.019825

          20,396,500.00

          “金葫蘆”恒信345

          2023-10-30

          1.019134

          45,861,030.00

          “金葫蘆”恒信348

          2023-10-30

          1.017931

          35,622,495.34

          “金葫蘆”恒信350

          2023-10-30

          1.016115

          48,146,577.04

          “金葫蘆”恒信351

          2023-10-30

          1.016589

          45,741,422.06

          “金葫蘆”恒信353

          2023-10-30

          1.015463

          25,386,575.00

          “金葫蘆”恒信354

          2023-10-30

          1.015918

          20,318,360.00

          “金葫蘆”恒信356

          2023-10-30

          1.014811

          25,370,275.00

          “金葫蘆”恒信357

          2023-10-30

          1.015247

          30,448,272.78

          “金葫蘆”恒信359

          2023-10-30

          1.014066

          20,281,320.00

          “金葫蘆”恒信360

          2023-10-30

          1.014479

          40,575,102.08

          “金葫蘆”恒信362

          2023-10-30

          1.013507

          20,270,140.00

          “金葫蘆”恒信363

          2023-10-30

          1.013904

          35,486,640.00

          “金葫蘆”恒信365

          2023-10-30

          1.012855

          20,257,100.00

          “金葫蘆”恒信366

          2023-10-30

          1.013233

          30,396,990.00

          “金葫蘆”恒信368

          2023-10-30

          1.011381

          40,455,240.00

          “金葫蘆”恒信369

          2023-10-30

          1.011721

          60,703,260.00

          “金葫蘆”恒信371

          2023-10-30

          1.010738

          20,214,760.00

          “金葫蘆”恒信372

          2023-10-30

          1.011059

          35,387,065.00

          “金葫蘆”恒信374

          2023-10-30

          1.010096

          20,201,920.00

          “金葫蘆”恒信375

          2023-10-30

          1.010397

          28,291,116.00

          “金葫蘆”恒信377

          2023-10-30

          1.009171

          20,183,420.00

          “金葫蘆”恒信378

          2023-10-30

          1.009453

          30,283,590.00

          “金葫蘆”恒信379

          2023-10-30

          1.008285

          20,165,700.00

          “金葫蘆”恒信380

          2023-10-30

          1.008548

          20,161,883.07

          “金葫蘆”恒信381

          2023-10-30

          1.008811

          50,439,541.19

          “金葫蘆”恒信382

          2023-10-30

          1.007681

          35,265,811.96

          “金葫蘆”恒信383

          2023-10-30

          1.007925

          30,237,750.00

          “金葫蘆”恒信384

          2023-10-30

          1.008169

          20,163,380.00

          “金葫蘆”恒信385

          2023-10-30

          1.007077

          25,168,868.38

          “金葫蘆”恒信386

          2023-10-30

          1.007301

          25,182,525.00

          “金葫蘆”恒信387

          2023-10-30

          1.007526

          38,285,988.00

          “金葫蘆”恒信388

          2023-10-30

          1.006473

          38,245,974.00

          “金葫蘆”恒信389

          2023-10-30

          1.006678

          35,233,730.00

          “金葫蘆”恒信390

          2023-10-30

          1.006884

          20,133,652.46

          “金葫蘆”恒信391

          2023-10-30

          1.005775

          38,219,450.00

          “金葫蘆”恒信392

          2023-10-30

          1.005962

          25,148,044.04

          “金葫蘆”恒信393

          2023-10-30

          1.006148

          20,122,960.00

          “金葫蘆”恒信394

          2023-10-30

          1.005181

          20,101,609.64

          “金葫蘆”恒信395

          2023-10-30

          1.005348

          20,106,960.00

          “金葫蘆”恒信396

          2023-10-30

          1.005515

          20,110,300.00

          “金葫蘆”恒信397

          2023-10-30

          1.004586

          30,137,580.00

          “金葫蘆”恒信398

          2023-10-30

          1.004734

          30,133,982.13

          “金葫蘆”恒信399

          2023-10-30

          1.004882

          40,195,280.00

          “金葫蘆”恒信400

          2023-10-30

          1.003992

          15,055,864.03

          “金葫蘆”恒信401

          2023-10-30

          1.004121

          55,225,650.88

          “金葫蘆”恒信402

          2023-10-30

          1.004249

          15,058,713.76

          “金葫蘆”恒信403

          2023-10-30

          1.003397

          25,029,738.17

          “金葫蘆”恒信404

          2023-10-30

          1.003507

          20,070,140.00

          “金葫蘆”恒信405

          2023-10-30

          1.003616

          45,161,716.38

          “金葫蘆”恒信406

          2023-10-30

          1.002888

          30,086,640.00

          “金葫蘆”恒信407

          2023-10-30

          1.002981

          20,059,620.00

          “金葫蘆”恒信408

          2023-10-30

          1.003074

          25,076,850.00

          “金葫蘆”恒信409

          2023-10-30

          1.001562

          20,028,235.31

          “金葫蘆”恒信410

          2023-10-30

          1.001614

          50,080,700.00

          “金葫蘆”恒信411

          2023-10-30

          1.001666

          45,074,970.00

          “金葫蘆”恒信412

          2023-10-30

          1.000986

          12,010,831.01

          “金葫蘆”恒信413

          2023-10-30

          1.001019

          55,056,045.00

          “金葫蘆”恒信414

          2023-10-30

          1.001052

          12,010,621.90


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