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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20230830
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信255
    2023-08-29
    1.041273
    52,062,608.73
    “金葫蘆”恒信258
    2023-08-29
    1.040477
    41,619,080.00
    “金葫蘆”恒信261
    2023-08-29
    1.039681
    20,793,620.00
    “金葫蘆”恒信264
    2023-08-29
    1.037480
    50,749,371.68
    “金葫蘆”恒信267
    2023-08-29
    1.036712
    31,096,176.44
    “金葫蘆”恒信270
    2023-08-29
    1.035178
    50,145,057.50
    “金葫蘆”恒信273
    2023-08-29
    1.034411
    50,032,391.25
    “金葫蘆”恒信276
    2023-08-29
    1.033644
    52,207,291.15
    “金葫蘆”恒信279
    2023-08-29
    1.032877
    30,986,310.00
    “金葫蘆”恒信282
    2023-08-29
    1.032109
    30,960,173.67
    “金葫蘆”恒信285
    2023-08-29
    1.031342
    20,624,777.32
    “金葫蘆”恒信288
    2023-08-29
    1.030575
    20,611,500.00
    “金葫蘆”恒信291
    2023-08-29
    1.029699
    30,890,970.00
    “金葫蘆”恒信294
    2023-08-29
    1.029041
    20,580,820.00
    “金葫蘆”恒信297
    2023-08-29
    1.026860
    20,537,200.00
    “金葫蘆”恒信300
    2023-08-29
    1.026131
    20,522,620.00
    “金葫蘆”恒信303
    2023-08-29
    1.025403
    30,760,039.19
    “金葫蘆”恒信306
    2023-08-29
    1.024674
    20,493,480.00
    “金葫蘆”恒信309
    2023-08-29
    1.023945
    20,478,900.00
    “金葫蘆”恒信312
    2023-08-29
    1.023216
    20,464,320.00
    “金葫蘆”恒信315
    2023-08-29
    1.021759
    30,652,770.00
    “金葫蘆”恒信318
    2023-08-29
    1.021030
    30,630,900.00
    “金葫蘆”恒信321
    2023-08-29
    1.020301
    20,406,020.00
    “金葫蘆”恒信324
    2023-08-29
    1.019573
    20,391,460.00
    “金葫蘆”恒信326
    2023-08-29
    1.018348
    20,366,960.00
    “金葫蘆”恒信327
    2023-08-29
    1.018844
    20,376,880.00
    “金葫蘆”恒信329
    2023-08-29
    1.017638
    30,529,140.00
    “金葫蘆”恒信330
    2023-08-29
    1.018115
    40,724,600.00
    “金葫蘆”恒信332
    2023-08-29
    1.016014
    55,880,770.00
    “金葫蘆”恒信333
    2023-08-29
    1.016471
    50,823,550.00
    “金葫蘆”恒信335
    2023-08-29
    1.015342
    20,306,840.00
    “金葫蘆”恒信336
    2023-08-29
    1.015781
    35,552,335.00
    “金葫蘆”恒信338
    2023-08-29
    1.014671
    20,293,420.00
    “金葫蘆”恒信339
    2023-08-29
    1.015090
    30,452,700.00
    “金葫蘆”恒信341
    2023-08-29
    1.013329
    50,666,450.00
    “金葫蘆”恒信342
    2023-08-29
    1.013710
    20,274,200.00
    “金葫蘆”恒信344
    2023-08-29
    1.012658
    20,253,160.00
    “金葫蘆”恒信345
    2023-08-29
    1.013019
    45,585,855.00
    “金葫蘆”恒信347
    2023-08-29
    1.011644
    30,347,296.71
    “金葫蘆”恒信348
    2023-08-29
    1.011986
    35,414,450.07
    “金葫蘆”恒信350
    2023-08-29
    1.010340
    47,872,940.22
    “金葫蘆”恒信351
    2023-08-29
    1.010644
    45,473,926.78
    “金葫蘆”恒信353
    2023-08-29
    1.009688
    25,242,200.00
    “金葫蘆”恒信354
    2023-08-29
    1.009973
    20,199,460.00
    “金葫蘆”恒信356
    2023-08-29
    1.009036
    25,225,900.00
    “金葫蘆”恒信357
    2023-08-29
    1.009301
    30,269,946.29
    “金葫蘆”恒信358
    2023-08-29
    1.008047
    45,362,115.00
    “金葫蘆”恒信359
    2023-08-29
    1.008290
    20,165,800.00
    “金葫蘆”恒信360
    2023-08-29
    1.008534
    40,337,325.86
    “金葫蘆”恒信361
    2023-08-29
    1.007504
    20,150,080.00
    “金葫蘆”恒信362
    2023-08-29
    1.007731
    20,154,620.00
    “金葫蘆”恒信363
    2023-08-29
    1.007959
    35,278,565.00
    “金葫蘆”恒信364
    2023-08-29
    1.006871
    45,300,133.16
    “金葫蘆”恒信365
    2023-08-29
    1.007079
    20,141,580.00
    “金葫蘆”恒信366
    2023-08-29
    1.007288
    30,218,640.00
    “金葫蘆”恒信367
    2023-08-29
    1.005521
    45,248,445.00
    “金葫蘆”恒信368
    2023-08-29
    1.005690
    40,227,600.00
    “金葫蘆”恒信369
    2023-08-29
    1.005860
    60,351,600.00
    “金葫蘆”恒信370
    2023-08-29
    1.004897
    20,097,940.00
    “金葫蘆”恒信371
    2023-08-29
    1.005048
    20,100,960.00
    “金葫蘆”恒信372
    2023-08-29
    1.005199
    35,181,965.00
    “金葫蘆”恒信373
    2023-08-29
    1.004274
    20,085,480.00
    “金葫蘆”恒信374
    2023-08-29
    1.004405
    20,088,100.00
    “金葫蘆”恒信375
    2023-08-29
    1.004537
    28,127,036.00
    “金葫蘆”恒信376
    2023-08-29
    1.003538
    35,111,787.54
    “金葫蘆”恒信377
    2023-08-29
    1.003651
    20,073,020.00
    “金葫蘆”恒信378
    2023-08-29
    1.003763
    30,112,890.00
    “金葫蘆”恒信379
    2023-08-29
    1.002934
    20,058,680.00
    “金葫蘆”恒信380
    2023-08-29
    1.003027
    20,051,512.76
    “金葫蘆”恒信381
    2023-08-29
    1.003121
    50,155,046.88
    “金葫蘆”恒信382
    2023-08-29
    1.002330
    35,078,543.01
    “金葫蘆”恒信383
    2023-08-29
    1.002404
    30,072,120.00
    “金葫蘆”恒信384
    2023-08-29
    1.002478
    20,049,560.00
    “金葫蘆”恒信385
    2023-08-29
    1.001726
    25,035,136.19
    “金葫蘆”恒信386
    2023-08-29
    1.001781
    25,044,525.00
    “金葫蘆”恒信387
    2023-08-29
    1.001836
    38,069,768.00
    “金葫蘆”恒信388
    2023-08-29
    1.001122
    38,042,636.00
    “金葫蘆”恒信389
    2023-08-29
    1.001158
    35,040,530.00
    “金葫蘆”恒信390
    2023-08-29
    1.001193
    20,019,855.23
    “金葫蘆”恒信391
    2023-08-29
    1.000510
    38,019,380.00
    “金葫蘆”恒信392
    2023-08-29
    1.000526
    25,012,149.47
    “金葫蘆”恒信393
    2023-08-29
    1.000542
    20,010,840.00