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    葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230726
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信240
    2023-07-25
    1.041273
    63,192,775.82
    “金葫蘆”恒信243
    2023-07-25
    1.040477
    20,808,499.52
    “金葫蘆”恒信246
    2023-07-25
    1.039681
    20,793,620.00
    “金葫蘆”恒信249
    2023-07-25
    1.038885
    20,777,700.00
    “金葫蘆”恒信252
    2023-07-25
    1.038089
    20,760,741.91
    “金葫蘆”恒信255
    2023-07-25
    1.037293
    51,863,612.71
    “金葫蘆”恒信258
    2023-07-25
    1.036497
    41,459,880.00
    “金葫蘆”恒信261
    2023-07-25
    1.035701
    20,714,020.00
    “金葫蘆”恒信264
    2023-07-25
    1.033644
    50,561,729.90
    “金葫蘆”恒信267
    2023-07-25
    1.032877
    30,981,145.62
    “金葫蘆”恒信270
    2023-07-25
    1.031343
    49,959,286.26
    “金葫蘆”恒信273
    2023-07-25
    1.030575
    49,846,851.60
    “金葫蘆”恒信276
    2023-07-25
    1.029808
    52,013,542.46
    “金葫蘆”恒信279
    2023-07-25
    1.029041
    30,871,230.00
    “金葫蘆”恒信282
    2023-07-25
    1.028274
    30,845,135.18
    “金葫蘆”恒信285
    2023-07-25
    1.027507
    20,548,084.99
    “金葫蘆”恒信288
    2023-07-25
    1.026740
    20,534,800.00
    “金葫蘆”恒信291
    2023-07-25
    1.025863
    30,775,890.00
    “金葫蘆”恒信294
    2023-07-25
    1.025205
    20,504,100.00
    “金葫蘆”恒信297
    2023-07-25
    1.023216
    20,464,320.00
    “金葫蘆”恒信300
    2023-07-25
    1.022488
    20,449,760.00
    “金葫蘆”恒信303
    2023-07-25
    1.021759
    30,650,726.48
    “金葫蘆”恒信306
    2023-07-25
    1.021030
    20,420,600.00
    “金葫蘆”恒信309
    2023-07-25
    1.020301
    20,406,020.00
    “金葫蘆”恒信312
    2023-07-25
    1.019573
    20,391,460.00
    “金葫蘆”恒信314
    2023-07-25
    1.017638
    71,234,660.00
    “金葫蘆”恒信315
    2023-07-25
    1.018115
    30,543,450.00
    “金葫蘆”恒信317
    2023-07-25
    1.016929
    30,507,870.00
    “金葫蘆”恒信318
    2023-07-25
    1.017386
    30,521,580.00
    “金葫蘆”恒信320
    2023-07-25
    1.016219
    40,644,695.12
    “金葫蘆”恒信321
    2023-07-25
    1.016658
    20,333,160.00
    “金葫蘆”恒信323
    2023-07-25
    1.015510
    30,464,284.49
    “金葫蘆”恒信324
    2023-07-25
    1.015929
    20,318,580.00
    “金葫蘆”恒信326
    2023-07-25
    1.014800
    20,296,000.00
    “金葫蘆”恒信327
    2023-07-25
    1.015200
    20,304,000.00
    “金葫蘆”恒信329
    2023-07-25
    1.014090
    30,422,700.00
    “金葫蘆”恒信330
    2023-07-25
    1.014471
    40,578,840.00
    “金葫蘆”恒信332
    2023-07-25
    1.012658
    55,696,190.00
    “金葫蘆”恒信333
    2023-07-25
    1.013019
    50,650,950.00
    “金葫蘆”恒信335
    2023-07-25
    1.011986
    20,239,720.00
    “金葫蘆”恒信336
    2023-07-25
    1.012329
    35,431,515.00
    “金葫蘆”恒信338
    2023-07-25
    1.011315
    20,226,300.00
    “金葫蘆”恒信339
    2023-07-25
    1.011638
    30,349,140.00
    “金葫蘆”恒信341
    2023-07-25
    1.009973
    50,498,650.00
    “金葫蘆”恒信342
    2023-07-25
    1.010258
    20,205,160.00
    “金葫蘆”恒信344
    2023-07-25
    1.009301
    20,186,020.00
    “金葫蘆”恒信345
    2023-07-25
    1.009567
    45,430,515.00
    “金葫蘆”恒信346
    2023-07-25
    1.008137
    30,244,110.00
    “金葫蘆”恒信347
    2023-07-25
    1.008384
    30,249,503.23
    “金葫蘆”恒信348
    2023-07-25
    1.008630
    35,297,006.85
    “金葫蘆”恒信349
    2023-07-25
    1.006871
    40,266,785.03
    “金葫蘆”恒信350
    2023-07-25
    1.007079
    47,718,424.26
    “金葫蘆”恒信351
    2023-07-25
    1.007288
    45,322,923.56
    “金葫蘆”恒信352
    2023-07-25
    1.006238
    40,247,507.52
    “金葫蘆”恒信353
    2023-07-25
    1.006427
    25,160,675.00
    “金葫蘆”恒信354
    2023-07-25
    1.006616
    20,132,320.00
    “金葫蘆”恒信355
    2023-07-25
    1.005605
    40,218,166.37
    “金葫蘆”恒信356
    2023-07-25
    1.005775
    25,144,375.00
    “金葫蘆”恒信357
    2023-07-25
    1.005945
    30,169,296.50
    “金葫蘆”恒信358
    2023-07-25
    1.004882
    45,219,690.00
    “金葫蘆”恒信359
    2023-07-25
    1.005030
    20,100,600.00
    “金葫蘆”恒信360
    2023-07-25
    1.005178
    40,203,099.29
    “金葫蘆”恒信361
    2023-07-25
    1.004340
    20,086,800.00
    “金葫蘆”恒信362
    2023-07-25
    1.004471
    20,089,420.00
    “金葫蘆”恒信363
    2023-07-25
    1.004603
    35,161,105.00
    “金葫蘆”恒信364
    2023-07-25
    1.003707
    45,157,781.64
    “金葫蘆”恒信365
    2023-07-25
    1.003819
    20,076,380.00
    “金葫蘆”恒信366
    2023-07-25
    1.003932
    30,117,960.00
    “金葫蘆”恒信367
    2023-07-25
    1.002404
    45,108,180.00
    “金葫蘆”恒信368
    2023-07-25
    1.002478
    40,099,120.00
    “金葫蘆”恒信369
    2023-07-25
    1.002552
    60,153,120.00
    “金葫蘆”恒信370
    2023-07-25
    1.001781
    20,035,620.00
    “金葫蘆”恒信371
    2023-07-25
    1.001836
    20,036,720.00
    “金葫蘆”恒信372
    2023-07-25
    1.001890
    35,066,150.00
    “金葫蘆”恒信373
    2023-07-25
    1.001158
    20,023,160.00
    “金葫蘆”恒信374
    2023-07-25
    1.001193
    20,023,860.00
    “金葫蘆”恒信375
    2023-07-25
    1.001229
    28,034,412.00
    “金葫蘆”恒信376
    2023-07-25
    1.000518
    35,006,123.78
    “金葫蘆”恒信377
    2023-07-25
    1.000534
    20,010,680.00
    “金葫蘆”恒信378
    2023-07-25
    1.000551
    30,016,530.00