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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20230831
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信258
    2023-08-30
    1.040590
    41,623,600.00
    “金葫蘆”恒信261
    2023-08-30
    1.039794
    20,795,880.00
    “金葫蘆”恒信264
    2023-08-30
    1.037589
    50,754,703.52
    “金葫蘆”恒信267
    2023-08-30
    1.036822
    31,099,475.89
    “金葫蘆”恒信270
    2023-08-30
    1.035288
    50,150,386.01
    “金葫蘆”恒信273
    2023-08-30
    1.034521
    50,037,711.73
    “金葫蘆”恒信276
    2023-08-30
    1.033753
    52,212,796.52
    “金葫蘆”恒信279
    2023-08-30
    1.032986
    30,989,580.00
    “金葫蘆”恒信282
    2023-08-30
    1.032219
    30,963,473.34
    “金葫蘆”恒信285
    2023-08-30
    1.031452
    20,626,977.10
    “金葫蘆”恒信288
    2023-08-30
    1.030685
    20,613,700.00
    “金葫蘆”恒信291
    2023-08-30
    1.029808
    30,894,240.00
    “金葫蘆”恒信294
    2023-08-30
    1.029151
    20,583,020.00
    “金葫蘆”恒信297
    2023-08-30
    1.026964
    20,539,280.00
    “金葫蘆”恒信300
    2023-08-30
    1.026236
    20,524,720.00
    “金葫蘆”恒信303
    2023-08-30
    1.025507
    30,763,158.99
    “金葫蘆”恒信306
    2023-08-30
    1.024778
    20,495,560.00
    “金葫蘆”恒信309
    2023-08-30
    1.024049
    20,480,980.00
    “金葫蘆”恒信312
    2023-08-30
    1.023321
    20,466,420.00
    “金葫蘆”恒信315
    2023-08-30
    1.021863
    30,655,890.00
    “金葫蘆”恒信318
    2023-08-30
    1.021134
    30,634,020.00
    “金葫蘆”恒信321
    2023-08-30
    1.020405
    20,408,100.00
    “金葫蘆”恒信324
    2023-08-30
    1.019677
    20,393,540.00
    “金葫蘆”恒信327
    2023-08-30
    1.018948
    20,378,960.00
    “金葫蘆”恒信329
    2023-08-30
    1.017740
    30,532,200.00
    “金葫蘆”恒信330
    2023-08-30
    1.018219
    40,728,760.00
    “金葫蘆”恒信332
    2023-08-30
    1.016110
    55,886,050.00
    “金葫蘆”恒信333
    2023-08-30
    1.016570
    50,828,500.00
    “金葫蘆”恒信335
    2023-08-30
    1.015438
    20,308,760.00
    “金葫蘆”恒信336
    2023-08-30
    1.015879
    35,555,765.00
    “金葫蘆”恒信338
    2023-08-30
    1.014767
    20,295,340.00
    “金葫蘆”恒信339
    2023-08-30
    1.015189
    30,455,670.00
    “金葫蘆”恒信341
    2023-08-30
    1.013425
    50,671,250.00
    “金葫蘆”恒信342
    2023-08-30
    1.013808
    20,276,160.00
    “金葫蘆”恒信344
    2023-08-30
    1.012753
    20,255,060.00
    “金葫蘆”恒信345
    2023-08-30
    1.013118
    45,590,310.00
    “金葫蘆”恒信347
    2023-08-30
    1.011737
    30,350,086.53
    “金葫蘆”恒信348
    2023-08-30
    1.012082
    35,417,809.59
    “金葫蘆”恒信350
    2023-08-30
    1.010433
    47,877,346.84
    “金葫蘆”恒信351
    2023-08-30
    1.010740
    45,478,246.30
    “金葫蘆”恒信353
    2023-08-30
    1.009781
    25,244,525.00
    “金葫蘆”恒信354
    2023-08-30
    1.010069
    20,201,380.00
    “金葫蘆”恒信356
    2023-08-30
    1.009129
    25,228,225.00
    “金葫蘆”恒信357
    2023-08-30
    1.009397
    30,272,825.43
    “金葫蘆”恒信358
    2023-08-30
    1.008137
    45,366,165.00
    “金葫蘆”恒信359
    2023-08-30
    1.008384
    20,167,680.00
    “金葫蘆”恒信360
    2023-08-30
    1.008630
    40,341,165.48
    “金葫蘆”恒信361
    2023-08-30
    1.007595
    20,151,900.00
    “金葫蘆”恒信362
    2023-08-30
    1.007825
    20,156,500.00
    “金葫蘆”恒信363
    2023-08-30
    1.008055
    35,281,925.00
    “金葫蘆”恒信364
    2023-08-30
    1.006962
    45,304,227.34
    “金葫蘆”恒信365
    2023-08-30
    1.007173
    20,143,460.00
    “金葫蘆”恒信366
    2023-08-30
    1.007384
    30,221,520.00
    “金葫蘆”恒信367
    2023-08-30
    1.005610
    45,252,450.00
    “金葫蘆”恒信368
    2023-08-30
    1.005782
    40,231,280.00
    “金葫蘆”恒信369
    2023-08-30
    1.005955
    60,357,300.00
    “金葫蘆”恒信370
    2023-08-30
    1.004986
    20,099,720.00
    “金葫蘆”恒信371
    2023-08-30
    1.005140
    20,102,800.00
    “金葫蘆”恒信372
    2023-08-30
    1.005293
    35,185,255.00
    “金葫蘆”恒信373
    2023-08-30
    1.004363
    20,087,260.00
    “金葫蘆”恒信374
    2023-08-30
    1.004497
    20,089,940.00
    “金葫蘆”恒信375
    2023-08-30
    1.004632
    28,129,696.00
    “金葫蘆”恒信376
    2023-08-30
    1.003625
    35,114,831.50
    “金葫蘆”恒信377
    2023-08-30
    1.003740
    20,074,800.00
    “金葫蘆”恒信378
    2023-08-30
    1.003855
    30,115,650.00
    “金葫蘆”恒信379
    2023-08-30
    1.003021
    20,060,420.00
    “金葫蘆”恒信380
    2023-08-30
    1.003116
    20,053,291.96
    “金葫蘆”恒信381
    2023-08-30
    1.003212
    50,159,596.79
    “金葫蘆”恒信382
    2023-08-30
    1.002416
    35,081,552.75
    “金葫蘆”恒信383
    2023-08-30
    1.002493
    30,074,790.00
    “金葫蘆”恒信384
    2023-08-30
    1.002570
    20,051,400.00
    “金葫蘆”恒信385
    2023-08-30
    1.001812
    25,037,285.50
    “金葫蘆”恒信386
    2023-08-30
    1.001870
    25,046,750.00
    “金葫蘆”恒信387
    2023-08-30
    1.001927
    38,073,226.00
    “金葫蘆”恒信388
    2023-08-30
    1.001208
    38,045,904.00
    “金葫蘆”恒信389
    2023-08-30
    1.001247
    35,043,645.00
    “金葫蘆”恒信390
    2023-08-30
    1.001285
    20,021,694.86
    “金葫蘆”恒信391
    2023-08-30
    1.000595
    38,022,610.00
    “金葫蘆”恒信392
    2023-08-30
    1.000614
    25,014,349.39
    “金葫蘆”恒信393
    2023-08-30
    1.000633
    20,012,660.00