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    葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20230809
    
			
    
				
    產(chǎn)品名稱(chēng)
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信246
    2023-08-08
    1.041273
    20,825,460.00
    “金葫蘆”恒信249
    2023-08-08
    1.040477
    20,809,540.00
    “金葫蘆”恒信252
    2023-08-08
    1.039681
    20,792,580.32
    “金葫蘆”恒信255
    2023-08-08
    1.038885
    51,943,211.12
    “金葫蘆”恒信258
    2023-08-08
    1.038089
    41,523,560.00
    “金葫蘆”恒信261
    2023-08-08
    1.037293
    20,745,860.00
    “金葫蘆”恒信264
    2023-08-08
    1.035178
    50,636,767.05
    “金葫蘆”恒信267
    2023-08-08
    1.034411
    31,027,157.94
    “金葫蘆”恒信270
    2023-08-08
    1.032877
    50,033,594.76
    “金葫蘆”恒信273
    2023-08-08
    1.032110
    49,921,096.48
    “金葫蘆”恒信276
    2023-08-08
    1.031342
    52,091,021.74
    “金葫蘆”恒信279
    2023-08-08
    1.030575
    30,917,250.00
    “金葫蘆”恒信282
    2023-08-08
    1.029808
    30,891,150.58
    “金葫蘆”恒信285
    2023-08-08
    1.029041
    20,578,761.92
    “金葫蘆”恒信288
    2023-08-08
    1.028274
    20,565,480.00
    “金葫蘆”恒信291
    2023-08-08
    1.027397
    30,821,910.00
    “金葫蘆”恒信294
    2023-08-08
    1.026740
    20,534,800.00
    “金葫蘆”恒信297
    2023-08-08
    1.024674
    20,493,480.00
    “金葫蘆”恒信300
    2023-08-08
    1.023945
    20,478,900.00
    “金葫蘆”恒信303
    2023-08-08
    1.023216
    30,694,433.57
    “金葫蘆”恒信306
    2023-08-08
    1.022488
    20,449,760.00
    “金葫蘆”恒信309
    2023-08-08
    1.021759
    20,435,180.00
    “金葫蘆”恒信312
    2023-08-08
    1.021030
    20,420,600.00
    “金葫蘆”恒信315
    2023-08-08
    1.019573
    30,587,190.00
    “金葫蘆”恒信317
    2023-08-08
    1.018348
    30,550,440.00
    “金葫蘆”恒信318
    2023-08-08
    1.018844
    30,565,320.00
    “金葫蘆”恒信320
    2023-08-08
    1.017638
    40,701,449.45
    “金葫蘆”恒信321
    2023-08-08
    1.018115
    20,362,300.00
    “金葫蘆”恒信323
    2023-08-08
    1.016929
    30,506,853.07
    “金葫蘆”恒信324
    2023-08-08
    1.017386
    20,347,720.00
    “金葫蘆”恒信326
    2023-08-08
    1.016219
    20,324,380.00
    “金葫蘆”恒信327
    2023-08-08
    1.016658
    20,333,160.00
    “金葫蘆”恒信329
    2023-08-08
    1.015510
    30,465,300.00
    “金葫蘆”恒信330
    2023-08-08
    1.015929
    40,637,160.00
    “金葫蘆”恒信332
    2023-08-08
    1.014000
    55,770,000.00
    “金葫蘆”恒信333
    2023-08-08
    1.014400
    50,720,000.00
    “金葫蘆”恒信335
    2023-08-08
    1.013329
    20,266,580.00
    “金葫蘆”恒信336
    2023-08-08
    1.013710
    35,479,850.00
    “金葫蘆”恒信338
    2023-08-08
    1.012658
    20,253,160.00
    “金葫蘆”恒信339
    2023-08-08
    1.013019
    30,390,570.00
    “金葫蘆”恒信341
    2023-08-08
    1.011315
    50,565,750.00
    “金葫蘆”恒信342
    2023-08-08
    1.011638
    20,232,760.00
    “金葫蘆”恒信344
    2023-08-08
    1.010644
    20,212,880.00
    “金葫蘆”恒信345
    2023-08-08
    1.010948
    45,492,660.00
    “金葫蘆”恒信347
    2023-08-08
    1.009688
    30,288,620.62
    “金葫蘆”恒信348
    2023-08-08
    1.009973
    35,344,005.14
    “金葫蘆”恒信349
    2023-08-08
    1.008137
    40,317,414.90
    “金葫蘆”恒信350
    2023-08-08
    1.008384
    47,780,259.07
    “金葫蘆”恒信351
    2023-08-08
    1.008630
    45,383,306.85
    “金葫蘆”恒信352
    2023-08-08
    1.007504
    40,298,144.99
    “金葫蘆”恒信353
    2023-08-08
    1.007731
    25,193,275.00
    “金葫蘆”恒信354
    2023-08-08
    1.007959
    20,159,180.00
    “金葫蘆”恒信355
    2023-08-08
    1.006871
    40,268,798.77
    “金葫蘆”恒信356
    2023-08-08
    1.007079
    25,176,975.00
    “金葫蘆”恒信357
    2023-08-08
    1.007288
    30,209,574.41
    “金葫蘆”恒信358
    2023-08-08
    1.006148
    45,276,660.00
    “金葫蘆”恒信359
    2023-08-08
    1.006334
    20,126,680.00
    “金葫蘆”恒信360
    2023-08-08
    1.006521
    40,256,813.92
    “金葫蘆”恒信361
    2023-08-08
    1.005605
    20,112,100.00
    “金葫蘆”恒信362
    2023-08-08
    1.005775
    20,115,500.00
    “金葫蘆”恒信363
    2023-08-08
    1.005945
    35,208,075.00
    “金葫蘆”恒信364
    2023-08-08
    1.004973
    45,214,740.24
    “金葫蘆”恒信365
    2023-08-08
    1.005123
    20,102,460.00
    “金葫蘆”恒信366
    2023-08-08
    1.005274
    30,158,220.00
    “金葫蘆”恒信367
    2023-08-08
    1.003651
    45,164,295.00
    “金葫蘆”恒信368
    2023-08-08
    1.003763
    40,150,520.00
    “金葫蘆”恒信369
    2023-08-08
    1.003875
    60,232,500.00
    “金葫蘆”恒信370
    2023-08-08
    1.003027
    20,060,540.00
    “金葫蘆”恒信371
    2023-08-08
    1.003121
    20,062,420.00
    “金葫蘆”恒信372
    2023-08-08
    1.003214
    35,112,490.00
    “金葫蘆”恒信373
    2023-08-08
    1.002404
    20,048,080.00
    “金葫蘆”恒信374
    2023-08-08
    1.002478
    20,049,560.00
    “金葫蘆”恒信375
    2023-08-08
    1.002552
    28,071,456.00
    “金葫蘆”恒信376
    2023-08-08
    1.001726
    35,048,389.29
    “金葫蘆”恒信377
    2023-08-08
    1.001781
    20,035,620.00
    “金葫蘆”恒信378
    2023-08-08
    1.001836
    30,055,080.00
    “金葫蘆”恒信379
    2023-08-08
    1.001122
    20,022,440.00
    “金葫蘆”恒信380
    2023-08-08
    1.001158
    20,014,149.58
    “金葫蘆”恒信381
    2023-08-08
    1.001193
    50,058,648.81
    “金葫蘆”恒信382
    2023-08-08
    1.000518
    35,015,128.45
    “金葫蘆”恒信383
    2023-08-08
    1.000534
    30,016,020.00
    “金葫蘆”恒信384
    2023-08-08
    1.000551
    20,011,020.00