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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20230906
    
			
    
				
    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
    2023-09-05
    1.041273
    41,650,920.00
    “金葫蘆”恒信261
    2023-09-05
    1.040477
    20,809,540.00
    “金葫蘆”恒信264
    2023-09-05
    1.038247
    50,786,890.25
    “金葫蘆”恒信267
    2023-09-05
    1.037479
    31,119,182.60
    “金葫蘆”恒信270
    2023-09-05
    1.035945
    50,182,211.74
    “金葫蘆”恒信273
    2023-09-05
    1.035178
    50,069,489.50
    “金葫蘆”恒信276
    2023-09-05
    1.034411
    52,246,030.79
    “金葫蘆”恒信279
    2023-09-05
    1.033644
    31,009,320.00
    “金葫蘆”恒信282
    2023-09-05
    1.032877
    30,983,211.37
    “金葫蘆”恒信285
    2023-09-05
    1.032110
    20,640,135.78
    “金葫蘆”恒信288
    2023-09-05
    1.031342
    20,626,840.00
    “金葫蘆”恒信291
    2023-09-05
    1.030466
    30,913,980.00
    “金葫蘆”恒信294
    2023-09-05
    1.029808
    20,596,160.00
    “金葫蘆”恒信297
    2023-09-05
    1.027589
    20,551,780.00
    “金葫蘆”恒信300
    2023-09-05
    1.026860
    20,537,200.00
    “金葫蘆”恒信303
    2023-09-05
    1.026131
    30,781,877.74
    “金葫蘆”恒信306
    2023-09-05
    1.025403
    20,508,060.00
    “金葫蘆”恒信309
    2023-09-05
    1.024674
    20,493,480.00
    “金葫蘆”恒信312
    2023-09-05
    1.023945
    20,478,900.00
    “金葫蘆”恒信315
    2023-09-05
    1.022488
    30,674,640.00
    “金葫蘆”恒信318
    2023-09-05
    1.021759
    30,652,770.00
    “金葫蘆”恒信321
    2023-09-05
    1.021030
    20,420,600.00
    “金葫蘆”恒信324
    2023-09-05
    1.020301
    20,406,020.00
    “金葫蘆”恒信327
    2023-09-05
    1.019573
    20,391,460.00
    “金葫蘆”恒信329
    2023-09-05
    1.018348
    30,550,440.00
    “金葫蘆”恒信330
    2023-09-05
    1.018844
    40,753,760.00
    “金葫蘆”恒信332
    2023-09-05
    1.016685
    55,917,675.00
    “金葫蘆”恒信333
    2023-09-05
    1.017162
    50,858,100.00
    “金葫蘆”恒信335
    2023-09-05
    1.016014
    20,320,280.00
    “金葫蘆”恒信336
    2023-09-05
    1.016471
    35,576,485.00
    “金葫蘆”恒信338
    2023-09-05
    1.015342
    20,306,840.00
    “金葫蘆”恒信339
    2023-09-05
    1.015781
    30,473,430.00
    “金葫蘆”恒信341
    2023-09-05
    1.014000
    50,700,000.00
    “金葫蘆”恒信342
    2023-09-05
    1.014400
    20,288,000.00
    “金葫蘆”恒信344
    2023-09-05
    1.013329
    20,266,580.00
    “金葫蘆”恒信345
    2023-09-05
    1.013710
    45,616,950.00
    “金葫蘆”恒信347
    2023-09-05
    1.012296
    30,366,855.41
    “金葫蘆”恒信348
    2023-09-05
    1.012658
    35,437,966.71
    “金葫蘆”恒信350
    2023-09-05
    1.010992
    47,903,833.94
    “金葫蘆”恒信351
    2023-09-05
    1.011315
    45,504,118.42
    “金葫蘆”恒信353
    2023-09-05
    1.010340
    25,258,500.00
    “金葫蘆”恒信354
    2023-09-05
    1.010644
    20,212,880.00
    “金葫蘆”恒信356
    2023-09-05
    1.009688
    25,242,200.00
    “金葫蘆”恒信357
    2023-09-05
    1.009973
    30,290,100.24
    “金葫蘆”恒信358
    2023-09-05
    1.008679
    45,390,555.00
    “金葫蘆”恒信359
    2023-09-05
    1.008942
    20,178,840.00
    “金葫蘆”恒信360
    2023-09-05
    1.009205
    40,364,163.18
    “金葫蘆”恒信361
    2023-09-05
    1.008137
    20,162,740.00
    “金葫蘆”恒信362
    2023-09-05
    1.008384
    20,167,680.00
    “金葫蘆”恒信363
    2023-09-05
    1.008630
    35,302,050.00
    “金葫蘆”恒信364
    2023-09-05
    1.007504
    45,328,612.46
    “金葫蘆”恒信365
    2023-09-05
    1.007731
    20,154,620.00
    “金葫蘆”恒信366
    2023-09-05
    1.007959
    30,238,770.00
    “金葫蘆”恒信367
    2023-09-05
    1.006144
    45,276,480.00
    “金葫蘆”恒信368
    2023-09-05
    1.006333
    40,253,320.00
    “金葫蘆”恒信369
    2023-09-05
    1.006522
    60,391,320.00
    “金葫蘆”恒信370
    2023-09-05
    1.005521
    20,110,420.00
    “金葫蘆”恒信371
    2023-09-05
    1.005690
    20,113,800.00
    “金葫蘆”恒信372
    2023-09-05
    1.005860
    35,205,100.00
    “金葫蘆”恒信373
    2023-09-05
    1.004897
    20,097,940.00
    “金葫蘆”恒信374
    2023-09-05
    1.005048
    20,100,960.00
    “金葫蘆”恒信375
    2023-09-05
    1.005199
    28,145,572.00
    “金葫蘆”恒信376
    2023-09-05
    1.004142
    35,132,920.30
    “金葫蘆”恒信377
    2023-09-05
    1.004274
    20,085,480.00
    “金葫蘆”恒信378
    2023-09-05
    1.004405
    30,132,150.00
    “金葫蘆”恒信379
    2023-09-05
    1.003538
    20,070,760.00
    “金葫蘆”恒信380
    2023-09-05
    1.003651
    20,063,987.14
    “金葫蘆”恒信381
    2023-09-05
    1.003763
    50,187,146.24
    “金葫蘆”恒信382
    2023-09-05
    1.002934
    35,099,681.20
    “金葫蘆”恒信383
    2023-09-05
    1.003027
    30,090,810.00
    “金葫蘆”恒信384
    2023-09-05
    1.003121
    20,062,420.00
    “金葫蘆”恒信385
    2023-09-05
    1.002330
    25,050,231.36
    “金葫蘆”恒信386
    2023-09-05
    1.002404
    25,060,100.00
    “金葫蘆”恒信387
    2023-09-05
    1.002478
    38,094,164.00
    “金葫蘆”恒信388
    2023-09-05
    1.001726
    38,065,588.00
    “金葫蘆”恒信389
    2023-09-05
    1.001781
    35,062,335.00
    “金葫蘆”恒信390
    2023-09-05
    1.001836
    20,032,712.66
    “金葫蘆”恒信391
    2023-09-05
    1.001104
    38,041,952.00
    “金葫蘆”恒信392
    2023-09-05
    1.001140
    25,027,498.86
    “金葫蘆”恒信393
    2023-09-05
    1.001175
    20,023,500.00
    “金葫蘆”恒信394
    2023-09-05
    1.000510
    20,008,198.98
    “金葫蘆”恒信395
    2023-09-05
    1.000526
    20,010,520.00
    “金葫蘆”恒信396
    2023-09-05
    1.000542
    20,010,840.00