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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20230927
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信267
    2023-09-26
    1.039781
    31,188,231.10
    “金葫蘆”恒信270
    2023-09-26
    1.038247
    50,293,722.93
    “金葫蘆”恒信273
    2023-09-26
    1.037480
    50,180,832.64
    “金葫蘆”恒信276
    2023-09-26
    1.036712
    52,362,249.70
    “金葫蘆”恒信279
    2023-09-26
    1.035945
    31,078,350.00
    “金葫蘆”恒信282
    2023-09-26
    1.035178
    31,052,234.47
    “金葫蘆”恒信285
    2023-09-26
    1.034411
    20,686,151.18
    “金葫蘆”恒信288
    2023-09-26
    1.033644
    20,672,880.00
    “金葫蘆”恒信291
    2023-09-26
    1.032767
    30,983,010.00
    “金葫蘆”恒信294
    2023-09-26
    1.032110
    20,642,200.00
    “金葫蘆”恒信297
    2023-09-26
    1.029775
    20,595,500.00
    “金葫蘆”恒信300
    2023-09-26
    1.029047
    20,580,940.00
    “金葫蘆”恒信303
    2023-09-26
    1.028318
    30,847,483.36
    “金葫蘆”恒信306
    2023-09-26
    1.027589
    20,551,780.00
    “金葫蘆”恒信309
    2023-09-26
    1.026860
    20,537,200.00
    “金葫蘆”恒信312
    2023-09-26
    1.026131
    20,522,620.00
    “金葫蘆”恒信315
    2023-09-26
    1.024674
    30,740,220.00
    “金葫蘆”恒信318
    2023-09-26
    1.023945
    30,718,350.00
    “金葫蘆”恒信321
    2023-09-26
    1.023216
    20,464,320.00
    “金葫蘆”恒信324
    2023-09-26
    1.022488
    20,449,760.00
    “金葫蘆”恒信327
    2023-09-26
    1.021759
    20,435,180.00
    “金葫蘆”恒信330
    2023-09-26
    1.021030
    40,841,200.00
    “金葫蘆”恒信333
    2023-09-26
    1.019233
    50,961,650.00
    “金葫蘆”恒信336
    2023-09-26
    1.018542
    35,648,970.00
    “金葫蘆”恒信338
    2023-09-26
    1.017356
    20,347,120.00
    “金葫蘆”恒信339
    2023-09-26
    1.017852
    30,535,560.00
    “金葫蘆”恒信341
    2023-09-26
    1.016014
    50,800,700.00
    “金葫蘆”恒信342
    2023-09-26
    1.016471
    20,329,420.00
    “金葫蘆”恒信344
    2023-09-26
    1.015342
    20,306,840.00
    “金葫蘆”恒信345
    2023-09-26
    1.015781
    45,710,145.00
    “金葫蘆”恒信347
    2023-09-26
    1.014252
    30,425,531.50
    “金葫蘆”恒信348
    2023-09-26
    1.014671
    35,508,411.65
    “金葫蘆”恒信350
    2023-09-26
    1.012948
    47,996,515.08
    “金葫蘆”恒信351
    2023-09-26
    1.013329
    45,594,738.36
    “金葫蘆”恒信353
    2023-09-26
    1.012296
    25,307,400.00
    “金葫蘆”恒信354
    2023-09-26
    1.012658
    20,253,160.00
    “金葫蘆”恒信356
    2023-09-26
    1.011644
    25,291,100.00
    “金葫蘆”恒信357
    2023-09-26
    1.011986
    30,350,472.13
    “金葫蘆”恒信359
    2023-09-26
    1.010899
    20,217,980.00
    “金葫蘆”恒信360
    2023-09-26
    1.011219
    40,444,715.12
    “金葫蘆”恒信362
    2023-09-26
    1.010340
    20,206,800.00
    “金葫蘆”恒信363
    2023-09-26
    1.010644
    35,372,540.00
    “金葫蘆”恒信365
    2023-09-26
    1.009688
    20,193,760.00
    “金葫蘆”恒信366
    2023-09-26
    1.009973
    30,299,190.00
    “金葫蘆”恒信367
    2023-09-26
    1.008014
    45,360,630.00
    “金葫蘆”恒信368
    2023-09-26
    1.008260
    40,330,400.00
    “金葫蘆”恒信369
    2023-09-26
    1.008507
    60,510,420.00
    “金葫蘆”恒信370
    2023-09-26
    1.007390
    20,147,800.00
    “金葫蘆”恒信371
    2023-09-26
    1.007618
    20,152,360.00
    “金葫蘆”恒信372
    2023-09-26
    1.007845
    35,274,575.00
    “金葫蘆”恒信373
    2023-09-26
    1.006767
    20,135,340.00
    “金葫蘆”恒信374
    2023-09-26
    1.006975
    20,139,500.00
    “金葫蘆”恒信375
    2023-09-26
    1.007184
    28,201,152.00
    “金葫蘆”恒信376
    2023-09-26
    1.005955
    35,196,353.54
    “金葫蘆”恒信377
    2023-09-26
    1.006144
    20,122,880.00
    “金葫蘆”恒信378
    2023-09-26
    1.006333
    30,189,990.00
    “金葫蘆”恒信379
    2023-09-26
    1.005351
    20,107,020.00
    “金葫蘆”恒信380
    2023-09-26
    1.005521
    20,101,370.31
    “金葫蘆”恒信381
    2023-09-26
    1.005690
    50,283,494.31
    “金葫蘆”恒信382
    2023-09-26
    1.004747
    35,163,130.76
    “金葫蘆”恒信383
    2023-09-26
    1.004897
    30,146,910.00
    “金葫蘆”恒信384
    2023-09-26
    1.005048
    20,100,960.00
    “金葫蘆”恒信385
    2023-09-26
    1.004142
    25,095,516.86
    “金葫蘆”恒信386
    2023-09-26
    1.004274
    25,106,850.00
    “金葫蘆”恒信387
    2023-09-26
    1.004405
    38,167,390.00
    “金葫蘆”恒信388
    2023-09-26
    1.003538
    38,134,444.00
    “金葫蘆”恒信389
    2023-09-26
    1.003651
    35,127,785.00
    “金葫蘆”恒信390
    2023-09-26
    1.003763
    20,071,244.95
    “金葫蘆”恒信391
    2023-09-26
    1.002888
    38,109,744.00
    “金葫蘆”恒信392
    2023-09-26
    1.002981
    25,073,522.02
    “金葫蘆”恒信393
    2023-09-26
    1.003074
    20,061,480.00
    “金葫蘆”恒信394
    2023-09-26
    1.002293
    20,043,855.41
    “金葫蘆”恒信395
    2023-09-26
    1.002367
    20,047,340.00
    “金葫蘆”恒信396
    2023-09-26
    1.002441
    20,048,820.00
    “金葫蘆”恒信397
    2023-09-26
    1.001699
    30,050,970.00
    “金葫蘆”恒信398
    2023-09-26
    1.001753
    30,044,575.98
    “金葫蘆”恒信399
    2023-09-26
    1.001808
    40,072,320.00
    “金葫蘆”恒信400
    2023-09-26
    1.001104
    15,012,555.58
    “金葫蘆”恒信401
    2023-09-26
    1.001140
    55,061,698.86
    “金葫蘆”恒信402
    2023-09-26
    1.001175
    15,012,619.12
    “金葫蘆”恒信403
    2023-09-26
    1.000510
    24,957,721.95
    “金葫蘆”恒信404
    2023-09-26
    1.000526
    20,010,520.00
    “金葫蘆”恒信405
    2023-09-26
    1.000542
    45,023,389.46