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    葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230928
    
			
    
				
    產品名稱
    凈值日期
    單位凈值
    資產凈值(元)
    “金葫蘆”恒信270
    2023-09-27
    1.038356
    50,299,003.00
    “金葫蘆”恒信273
    2023-09-27
    1.037589
    50,186,104.75
    “金葫蘆”恒信276
    2023-09-27
    1.036822
    52,367,805.58
    “金葫蘆”恒信279
    2023-09-27
    1.036055
    31,081,650.00
    “金葫蘆”恒信282
    2023-09-27
    1.035288
    31,055,534.14
    “金葫蘆”恒信285
    2023-09-27
    1.034521
    20,688,350.96
    “金葫蘆”恒信288
    2023-09-27
    1.033753
    20,675,060.00
    “金葫蘆”恒信291
    2023-09-27
    1.032877
    30,986,310.00
    “金葫蘆”恒信294
    2023-09-27
    1.032219
    20,644,380.00
    “金葫蘆”恒信297
    2023-09-27
    1.029879
    20,597,580.00
    “金葫蘆”恒信300
    2023-09-27
    1.029151
    20,583,020.00
    “金葫蘆”恒信303
    2023-09-27
    1.028422
    30,850,603.16
    “金葫蘆”恒信306
    2023-09-27
    1.027693
    20,553,860.00
    “金葫蘆”恒信309
    2023-09-27
    1.026964
    20,539,280.00
    “金葫蘆”恒信312
    2023-09-27
    1.026236
    20,524,720.00
    “金葫蘆”恒信315
    2023-09-27
    1.024778
    30,743,340.00
    “金葫蘆”恒信318
    2023-09-27
    1.024049
    30,721,470.00
    “金葫蘆”恒信321
    2023-09-27
    1.023321
    20,466,420.00
    “金葫蘆”恒信324
    2023-09-27
    1.022592
    20,451,840.00
    “金葫蘆”恒信327
    2023-09-27
    1.021863
    20,437,260.00
    “金葫蘆”恒信330
    2023-09-27
    1.021134
    40,845,360.00
    “金葫蘆”恒信333
    2023-09-27
    1.019331
    50,966,550.00
    “金葫蘆”恒信336
    2023-09-27
    1.018641
    35,652,435.00
    “金葫蘆”恒信339
    2023-09-27
    1.017951
    30,538,530.00
    “金葫蘆”恒信341
    2023-09-27
    1.016110
    50,805,500.00
    “金葫蘆”恒信342
    2023-09-27
    1.016570
    20,331,400.00
    “金葫蘆”恒信344
    2023-09-27
    1.015438
    20,308,760.00
    “金葫蘆”恒信345
    2023-09-27
    1.015879
    45,714,555.00
    “金葫蘆”恒信347
    2023-09-27
    1.014345
    30,428,321.31
    “金葫蘆”恒信348
    2023-09-27
    1.014767
    35,511,771.16
    “金葫蘆”恒信350
    2023-09-27
    1.013041
    48,000,921.70
    “金葫蘆”恒信351
    2023-09-27
    1.013425
    45,599,057.88
    “金葫蘆”恒信353
    2023-09-27
    1.012389
    25,309,725.00
    “金葫蘆”恒信354
    2023-09-27
    1.012753
    20,255,060.00
    “金葫蘆”恒信356
    2023-09-27
    1.011737
    25,293,425.00
    “金葫蘆”恒信357
    2023-09-27
    1.012082
    30,353,351.26
    “金葫蘆”恒信359
    2023-09-27
    1.010992
    20,219,840.00
    “金葫蘆”恒信360
    2023-09-27
    1.011315
    40,448,554.74
    “金葫蘆”恒信362
    2023-09-27
    1.010433
    20,208,660.00
    “金葫蘆”恒信363
    2023-09-27
    1.010740
    35,375,900.00
    “金葫蘆”恒信365
    2023-09-27
    1.009781
    20,195,620.00
    “金葫蘆”恒信366
    2023-09-27
    1.010068
    30,302,040.00
    “金葫蘆”恒信368
    2023-09-27
    1.008352
    40,334,080.00
    “金葫蘆”恒信369
    2023-09-27
    1.008601
    60,516,060.00
    “金葫蘆”恒信370
    2023-09-27
    1.007479
    20,149,580.00
    “金葫蘆”恒信371
    2023-09-27
    1.007710
    20,154,200.00
    “金葫蘆”恒信372
    2023-09-27
    1.007940
    35,277,900.00
    “金葫蘆”恒信373
    2023-09-27
    1.006856
    20,137,120.00
    “金葫蘆”恒信374
    2023-09-27
    1.007067
    20,141,340.00
    “金葫蘆”恒信375
    2023-09-27
    1.007278
    28,203,784.00
    “金葫蘆”恒信376
    2023-09-27
    1.006041
    35,199,362.51
    “金葫蘆”恒信377
    2023-09-27
    1.006233
    20,124,660.00
    “金葫蘆”恒信378
    2023-09-27
    1.006425
    30,192,750.00
    “金葫蘆”恒信379
    2023-09-27
    1.005437
    20,108,740.00
    “金葫蘆”恒信380
    2023-09-27
    1.005610
    20,103,149.51
    “金葫蘆”恒信381
    2023-09-27
    1.005782
    50,288,094.22
    “金葫蘆”恒信382
    2023-09-27
    1.004833
    35,166,140.50
    “金葫蘆”恒信383
    2023-09-27
    1.004986
    30,149,580.00
    “金葫蘆”恒信384
    2023-09-27
    1.005140
    20,102,800.00
    “金葫蘆”恒信385
    2023-09-27
    1.004229
    25,097,691.17
    “金葫蘆”恒信386
    2023-09-27
    1.004363
    25,109,075.00
    “金葫蘆”恒信387
    2023-09-27
    1.004497
    38,170,886.00
    “金葫蘆”恒信388
    2023-09-27
    1.003625
    38,137,750.00
    “金葫蘆”恒信389
    2023-09-27
    1.003740
    35,130,900.00
    “金葫蘆”恒信390
    2023-09-27
    1.003855
    20,073,084.58
    “金葫蘆”恒信391
    2023-09-27
    1.002973
    38,112,974.00
    “金葫蘆”恒信392
    2023-09-27
    1.003068
    25,075,696.93
    “金葫蘆”恒信393
    2023-09-27
    1.003164
    20,063,280.00
    “金葫蘆”恒信394
    2023-09-27
    1.002378
    20,045,555.24
    “金葫蘆”恒信395
    2023-09-27
    1.002455
    20,049,100.00
    “金葫蘆”恒信396
    2023-09-27
    1.002532
    20,050,640.00
    “金葫蘆”恒信397
    2023-09-27
    1.001784
    30,053,520.00
    “金葫蘆”恒信398
    2023-09-27
    1.001841
    30,047,215.27
    “金葫蘆”恒信399
    2023-09-27
    1.001899
    40,075,960.00
    “金葫蘆”恒信400
    2023-09-27
    1.001189
    15,013,830.24
    “金葫蘆”恒信401
    2023-09-27
    1.001227
    55,066,483.77
    “金葫蘆”恒信402
    2023-09-27
    1.001266
    15,013,983.67
    “金葫蘆”恒信403
    2023-09-27
    1.000595
    24,959,842.28
    “金葫蘆”恒信404
    2023-09-27
    1.000614
    20,012,280.00
    “金葫蘆”恒信405
    2023-09-27
    1.000633
    45,027,484.37
    “金葫蘆”恒信406
    2023-09-27
    1.000085
    30,002,550.00
    “金葫蘆”恒信407
    2023-09-27
    1.000088
    20,001,760.00
    “金葫蘆”恒信408
    2023-09-27
    1.000090
    25,002,250.00