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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20230913
    
			
    
				
    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261
    2023-09-12
    1.041273
    20,825,460.00
    “金葫蘆”恒信264
    2023-09-12
    1.039014
    50,824,408.82
    “金葫蘆”恒信267
    2023-09-12
    1.038247
    31,142,218.76
    “金葫蘆”恒信270
    2023-09-12
    1.036712
    50,219,365.99
    “金葫蘆”恒信273
    2023-09-12
    1.035945
    50,106,587.76
    “金葫蘆”恒信276
    2023-09-12
    1.035178
    52,284,770.42
    “金葫蘆”恒信279
    2023-09-12
    1.034411
    31,032,330.00
    “金葫蘆”恒信282
    2023-09-12
    1.033644
    31,006,219.07
    “金葫蘆”恒信285
    2023-09-12
    1.032877
    20,655,474.25
    “金葫蘆”恒信288
    2023-09-12
    1.032110
    20,642,200.00
    “金葫蘆”恒信291
    2023-09-12
    1.031233
    30,936,990.00
    “金葫蘆”恒信294
    2023-09-12
    1.030575
    20,611,500.00
    “金葫蘆”恒信297
    2023-09-12
    1.028318
    20,566,360.00
    “金葫蘆”恒信300
    2023-09-12
    1.027589
    20,551,780.00
    “金葫蘆”恒信303
    2023-09-12
    1.026860
    30,803,746.28
    “金葫蘆”恒信306
    2023-09-12
    1.026131
    20,522,620.00
    “金葫蘆”恒信309
    2023-09-12
    1.025403
    20,508,060.00
    “金葫蘆”恒信312
    2023-09-12
    1.024674
    20,493,480.00
    “金葫蘆”恒信315
    2023-09-12
    1.023216
    30,696,480.00
    “金葫蘆”恒信318
    2023-09-12
    1.022488
    30,674,640.00
    “金葫蘆”恒信321
    2023-09-12
    1.021759
    20,435,180.00
    “金葫蘆”恒信324
    2023-09-12
    1.021030
    20,420,600.00
    “金葫蘆”恒信327
    2023-09-12
    1.020301
    20,406,020.00
    “金葫蘆”恒信330
    2023-09-12
    1.019573
    40,782,920.00
    “金葫蘆”恒信332
    2023-09-12
    1.017356
    55,954,580.00
    “金葫蘆”恒信333
    2023-09-12
    1.017852
    50,892,600.00
    “金葫蘆”恒信335
    2023-09-12
    1.016685
    20,333,700.00
    “金葫蘆”恒信336
    2023-09-12
    1.017162
    35,600,670.00
    “金葫蘆”恒信338
    2023-09-12
    1.016014
    20,320,280.00
    “金葫蘆”恒信339
    2023-09-12
    1.016471
    30,494,130.00
    “金葫蘆”恒信341
    2023-09-12
    1.014671
    50,733,550.00
    “金葫蘆”恒信342
    2023-09-12
    1.015090
    20,301,800.00
    “金葫蘆”恒信344
    2023-09-12
    1.014000
    20,280,000.00
    “金葫蘆”恒信345
    2023-09-12
    1.014400
    45,648,000.00
    “金葫蘆”恒信347
    2023-09-12
    1.012948
    30,386,414.10
    “金葫蘆”恒信348
    2023-09-12
    1.013329
    35,461,448.35
    “金葫蘆”恒信350
    2023-09-12
    1.011644
    47,934,727.65
    “金葫蘆”恒信351
    2023-09-12
    1.011986
    45,534,310.07
    “金葫蘆”恒信353
    2023-09-12
    1.010992
    25,274,800.00
    “金葫蘆”恒信354
    2023-09-12
    1.011315
    20,226,300.00
    “金葫蘆”恒信356
    2023-09-12
    1.010340
    25,258,500.00
    “金葫蘆”恒信357
    2023-09-12
    1.010644
    30,310,224.20
    “金葫蘆”恒信359
    2023-09-12
    1.009595
    20,191,900.00
    “金葫蘆”恒信360
    2023-09-12
    1.009877
    40,391,040.49
    “金葫蘆”恒信361
    2023-09-12
    1.008770
    20,175,400.00
    “金葫蘆”恒信362
    2023-09-12
    1.009036
    20,180,720.00
    “金葫蘆”恒信363
    2023-09-12
    1.009301
    35,325,535.00
    “金葫蘆”恒信364
    2023-09-12
    1.008137
    45,357,091.77
    “金葫蘆”恒信365
    2023-09-12
    1.008384
    20,167,680.00
    “金葫蘆”恒信366
    2023-09-12
    1.008630
    30,258,900.00
    “金葫蘆”恒信367
    2023-09-12
    1.006767
    45,304,515.00
    “金葫蘆”恒信368
    2023-09-12
    1.006975
    40,279,000.00
    “金葫蘆”恒信369
    2023-09-12
    1.007184
    60,431,040.00
    “金葫蘆”恒信370
    2023-09-12
    1.006144
    20,122,880.00
    “金葫蘆”恒信371
    2023-09-12
    1.006333
    20,126,660.00
    “金葫蘆”恒信372
    2023-09-12
    1.006522
    35,228,270.00
    “金葫蘆”恒信373
    2023-09-12
    1.005521
    20,110,420.00
    “金葫蘆”恒信374
    2023-09-12
    1.005690
    20,113,800.00
    “金葫蘆”恒信375
    2023-09-12
    1.005860
    28,164,080.00
    “金葫蘆”恒信376
    2023-09-12
    1.004747
    35,154,088.04
    “金葫蘆”恒信377
    2023-09-12
    1.004897
    20,097,940.00
    “金葫蘆”恒信378
    2023-09-12
    1.005048
    30,151,440.00
    “金葫蘆”恒信379
    2023-09-12
    1.004142
    20,082,840.00
    “金葫蘆”恒信380
    2023-09-12
    1.004274
    20,076,441.53
    “金葫蘆”恒信381
    2023-09-12
    1.004405
    50,219,245.60
    “金葫蘆”恒信382
    2023-09-12
    1.003538
    35,120,819.39
    “金葫蘆”恒信383
    2023-09-12
    1.003651
    30,109,530.00
    “金葫蘆”恒信384
    2023-09-12
    1.003763
    20,075,260.00
    “金葫蘆”恒信385
    2023-09-12
    1.002934
    25,065,326.53
    “金葫蘆”恒信386
    2023-09-12
    1.003027
    25,075,675.00
    “金葫蘆”恒信387
    2023-09-12
    1.003121
    38,118,598.00
    “金葫蘆”恒信388
    2023-09-12
    1.002330
    38,088,540.00
    “金葫蘆”恒信389
    2023-09-12
    1.002404
    35,084,140.00
    “金葫蘆”恒信390
    2023-09-12
    1.002478
    20,045,550.09
    “金葫蘆”恒信391
    2023-09-12
    1.001699
    38,064,562.00
    “金葫蘆”恒信392
    2023-09-12
    1.001753
    25,042,823.25
    “金葫蘆”恒信393
    2023-09-12
    1.001808
    20,036,160.00
    “金葫蘆”恒信394
    2023-09-12
    1.001104
    20,020,077.79
    “金葫蘆”恒信395
    2023-09-12
    1.001140
    20,022,800.00
    “金葫蘆”恒信396
    2023-09-12
    1.001175
    20,023,500.00
    “金葫蘆”恒信397
    2023-09-12
    1.000510
    30,015,300.00
    “金葫蘆”恒信398
    2023-09-12
    1.000526
    30,007,775.79
    “金葫蘆”恒信399
    2023-09-12
    1.000542
    40,021,680.00