1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20231101

          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

          2023-10-31

          1.039781

          31,193,430.00

          “金葫蘆”恒信282

          2023-10-31

          1.039014

          31,167,302.96

          “金葫蘆”恒信285

          2023-10-31

          1.038247

          20,762,863.51

          “金葫蘆”恒信288

          2023-10-31

          1.037479

          20,749,580.00

          “金葫蘆”恒信291

          2023-10-31

          1.036603

          31,098,090.00

          “金葫蘆”恒信294

          2023-10-31

          1.035945

          20,718,900.00

          “金葫蘆”恒信297

          2023-10-31

          1.033419

          20,668,380.00

          “金葫蘆”恒信300

          2023-10-31

          1.032690

          20,653,800.00

          “金葫蘆”恒信303

          2023-10-31

          1.031962

          30,956,796.08

          “金葫蘆”恒信306

          2023-10-31

          1.031233

          20,624,660.00

          “金葫蘆”恒信309

          2023-10-31

          1.030504

          20,610,080.00

          “金葫蘆”恒信312

          2023-10-31

          1.029775

          20,595,500.00

          “金葫蘆”恒信315

          2023-10-31

          1.028318

          30,849,540.00

          “金葫蘆”恒信318

          2023-10-31

          1.027589

          30,827,670.00

          “金葫蘆”恒信321

          2023-10-31

          1.026860

          20,537,200.00

          “金葫蘆”恒信324

          2023-10-31

          1.026131

          20,522,620.00

          “金葫蘆”恒信327

          2023-10-31

          1.025403

          20,508,060.00

          “金葫蘆”恒信330

          2023-10-31

          1.024674

          40,986,960.00

          “金葫蘆”恒信333

          2023-10-31

          1.022685

          51,134,250.00

          “金葫蘆”恒信336

          2023-10-31

          1.021995

          35,769,825.00

          “金葫蘆”恒信339

          2023-10-31

          1.021304

          30,639,120.00

          “金葫蘆”恒信342

          2023-10-31

          1.019923

          20,398,460.00

          “金葫蘆”恒信345

          2023-10-31

          1.019233

          45,865,485.00

          “金葫蘆”恒信348

          2023-10-31

          1.018027

          35,625,854.86

          “金葫蘆”恒信350

          2023-10-31

          1.016208

          48,150,983.66

          “金葫蘆”恒信351

          2023-10-31

          1.016685

          45,745,741.58

          “金葫蘆”恒信353

          2023-10-31

          1.015556

          25,388,900.00

          “金葫蘆”恒信354

          2023-10-31

          1.016014

          20,320,280.00

          “金葫蘆”恒信356

          2023-10-31

          1.014904

          25,372,600.00

          “金葫蘆”恒信357

          2023-10-31

          1.015342

          30,451,121.92

          “金葫蘆”恒信359

          2023-10-31

          1.014159

          20,283,180.00

          “金葫蘆”恒信360

          2023-10-31

          1.014575

          40,578,941.70

          “金葫蘆”恒信362

          2023-10-31

          1.013600

          20,272,000.00

          “金葫蘆”恒信363

          2023-10-31

          1.014000

          35,490,000.00

          “金葫蘆”恒信365

          2023-10-31

          1.012948

          20,258,960.00

          “金葫蘆”恒信366

          2023-10-31

          1.013329

          30,399,870.00

          “金葫蘆”恒信368

          2023-10-31

          1.011473

          40,458,920.00

          “金葫蘆”恒信369

          2023-10-31

          1.011815

          60,708,900.00

          “金葫蘆”恒信371

          2023-10-31

          1.010830

          20,216,600.00

          “金葫蘆”恒信372

          2023-10-31

          1.011153

          35,390,355.00

          “金葫蘆”恒信374

          2023-10-31

          1.010188

          20,203,760.00

          “金葫蘆”恒信375

          2023-10-31

          1.010492

          28,293,776.00

          “金葫蘆”恒信377

          2023-10-31

          1.009260

          20,185,200.00

          “金葫蘆”恒信378

          2023-10-31

          1.009545

          30,286,350.00

          “金葫蘆”恒信379

          2023-10-31

          1.008371

          20,167,420.00

          “金葫蘆”恒信380

          2023-10-31

          1.008637

          20,163,662.27

          “金葫蘆”恒信381

          2023-10-31

          1.008903

          50,444,141.10

          “金葫蘆”恒信382

          2023-10-31

          1.007767

          35,268,821.70

          “金葫蘆”恒信383

          2023-10-31

          1.008014

          30,240,420.00

          “金葫蘆”恒信384

          2023-10-31

          1.008260

          20,165,200.00

          “金葫蘆”恒信385

          2023-10-31

          1.007163

          25,171,017.70

          “金葫蘆”恒信386

          2023-10-31

          1.007390

          25,184,750.00

          “金葫蘆”恒信387

          2023-10-31

          1.007618

          38,289,484.00

          “金葫蘆”恒信388

          2023-10-31

          1.006559

          38,249,242.00

          “金葫蘆”恒信389

          2023-10-31

          1.006767

          35,236,845.00

          “金葫蘆”恒信390

          2023-10-31

          1.006975

          20,135,472.10

          “金葫蘆”恒信391

          2023-10-31

          1.005860

          38,222,680.00

          “金葫蘆”恒信392

          2023-10-31

          1.006049

          25,150,218.95

          “金葫蘆”恒信393

          2023-10-31

          1.006238

          20,124,760.00

          “金葫蘆”恒信394

          2023-10-31

          1.005266

          20,103,309.47

          “金葫蘆”恒信395

          2023-10-31

          1.005436

          20,108,720.00

          “金葫蘆”恒信396

          2023-10-31

          1.005605

          20,112,100.00

          “金葫蘆”恒信397

          2023-10-31

          1.004671

          30,140,130.00

          “金葫蘆”恒信398

          2023-10-31

          1.004822

          30,136,621.42

          “金葫蘆”恒信399

          2023-10-31

          1.004973

          40,198,920.00

          “金葫蘆”恒信400

          2023-10-31

          1.004077

          15,057,138.69

          “金葫蘆”恒信401

          2023-10-31

          1.004208

          55,230,435.79

          “金葫蘆”恒信402

          2023-10-31

          1.004340

          15,060,078.30

          “金葫蘆”恒信403

          2023-10-31

          1.003482

          25,031,858.49

          “金葫蘆”恒信404

          2023-10-31

          1.003595

          20,071,900.00

          “金葫蘆”恒信405

          2023-10-31

          1.003707

          45,165,811.29

          “金葫蘆”恒信406

          2023-10-31

          1.002973

          30,089,190.00

          “金葫蘆”恒信407

          2023-10-31

          1.003068

          20,061,360.00

          “金葫蘆”恒信408

          2023-10-31

          1.003164

          25,079,100.00

          “金葫蘆”恒信409

          2023-10-31

          1.001644

          20,029,875.07

          “金葫蘆”恒信410

          2023-10-31

          1.001699

          50,084,950.00

          “金葫蘆”恒信411

          2023-10-31

          1.001753

          45,078,885.00

          “金葫蘆”恒信412

          2023-10-31

          1.001069

          12,011,826.93

          “金葫蘆”恒信413

          2023-10-31

          1.001104

          55,060,720.00

          “金葫蘆”恒信414

          2023-10-31

          1.001140

          12,011,677.72


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