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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20231011
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信270
    2023-10-10
    1.039781
    50,368,031.42
    “金葫蘆”恒信273
    2023-10-10
    1.039014
    50,255,029.15
    “金葫蘆”恒信276
    2023-10-10
    1.038247
    52,439,779.48
    “金葫蘆”恒信279
    2023-10-10
    1.037479
    31,124,370.00
    “金葫蘆”恒信282
    2023-10-10
    1.036712
    31,098,249.86
    “金葫蘆”恒信285
    2023-10-10
    1.035945
    20,716,828.11
    “金葫蘆”恒信288
    2023-10-10
    1.035178
    20,703,560.00
    “金葫蘆”恒信291
    2023-10-10
    1.034301
    31,029,030.00
    “金葫蘆”恒信294
    2023-10-10
    1.033644
    20,672,880.00
    “金葫蘆”恒信297
    2023-10-10
    1.031233
    20,624,660.00
    “金葫蘆”恒信300
    2023-10-10
    1.030504
    20,610,080.00
    “金葫蘆”恒信303
    2023-10-10
    1.029775
    30,891,190.45
    “金葫蘆”恒信306
    2023-10-10
    1.029047
    20,580,940.00
    “金葫蘆”恒信309
    2023-10-10
    1.028318
    20,566,360.00
    “金葫蘆”恒信312
    2023-10-10
    1.027589
    20,551,780.00
    “金葫蘆”恒信315
    2023-10-10
    1.026132
    30,783,960.00
    “金葫蘆”恒信318
    2023-10-10
    1.025403
    30,762,090.00
    “金葫蘆”恒信321
    2023-10-10
    1.024674
    20,493,480.00
    “金葫蘆”恒信324
    2023-10-10
    1.023945
    20,478,900.00
    “金葫蘆”恒信327
    2023-10-10
    1.023216
    20,464,320.00
    “金葫蘆”恒信330
    2023-10-10
    1.022488
    40,899,520.00
    “金葫蘆”恒信333
    2023-10-10
    1.020614
    51,030,700.00
    “金葫蘆”恒信336
    2023-10-10
    1.019923
    35,697,305.00
    “金葫蘆”恒信339
    2023-10-10
    1.019233
    30,576,990.00
    “金葫蘆”恒信341
    2023-10-10
    1.017356
    50,867,800.00
    “金葫蘆”恒信342
    2023-10-10
    1.017852
    20,357,040.00
    “金葫蘆”恒信344
    2023-10-10
    1.016685
    20,333,700.00
    “金葫蘆”恒信345
    2023-10-10
    1.017162
    45,772,290.00
    “金葫蘆”恒信347
    2023-10-10
    1.015556
    30,464,648.89
    “金葫蘆”恒信348
    2023-10-10
    1.016014
    35,555,409.93
    “金葫蘆”恒信350
    2023-10-10
    1.014252
    48,058,302.52
    “金葫蘆”恒信351
    2023-10-10
    1.014671
    45,655,121.64
    “金葫蘆”恒信353
    2023-10-10
    1.013600
    25,340,000.00
    “金葫蘆”恒信354
    2023-10-10
    1.014000
    20,280,000.00
    “金葫蘆”恒信356
    2023-10-10
    1.012948
    25,323,700.00
    “金葫蘆”恒信357
    2023-10-10
    1.013329
    30,390,750.04
    “金葫蘆”恒信359
    2023-10-10
    1.012203
    20,244,060.00
    “金葫蘆”恒信360
    2023-10-10
    1.012562
    40,498,429.75
    “金葫蘆”恒信362
    2023-10-10
    1.011644
    20,232,880.00
    “金葫蘆”恒信363
    2023-10-10
    1.011986
    35,419,510.00
    “金葫蘆”恒信365
    2023-10-10
    1.010992
    20,219,840.00
    “金葫蘆”恒信366
    2023-10-10
    1.011315
    30,339,450.00
    “金葫蘆”恒信368
    2023-10-10
    1.009545
    40,381,800.00
    “金葫蘆”恒信369
    2023-10-10
    1.009830
    60,589,800.00
    “金葫蘆”恒信370
    2023-10-10
    1.008637
    20,172,740.00
    “金葫蘆”恒信371
    2023-10-10
    1.008903
    20,178,060.00
    “金葫蘆”恒信372
    2023-10-10
    1.009168
    35,320,880.00
    “金葫蘆”恒信373
    2023-10-10
    1.008014
    20,160,280.00
    “金葫蘆”恒信374
    2023-10-10
    1.008260
    20,165,200.00
    “金葫蘆”恒信375
    2023-10-10
    1.008507
    28,238,196.00
    “金葫蘆”恒信376
    2023-10-10
    1.007163
    35,238,619.04
    “金葫蘆”恒信377
    2023-10-10
    1.007390
    20,147,800.00
    “金葫蘆”恒信378
    2023-10-10
    1.007618
    30,228,540.00
    “金葫蘆”恒信379
    2023-10-10
    1.006559
    20,131,180.00
    “金葫蘆”恒信380
    2023-10-10
    1.006767
    20,126,279.10
    “金葫蘆”恒信381
    2023-10-10
    1.006975
    50,347,743.02
    “金葫蘆”恒信382
    2023-10-10
    1.005955
    35,205,407.14
    “金葫蘆”恒信383
    2023-10-10
    1.006144
    30,184,320.00
    “金葫蘆”恒信384
    2023-10-10
    1.006333
    20,126,660.00
    “金葫蘆”恒信385
    2023-10-10
    1.005351
    25,125,732.19
    “金葫蘆”恒信386
    2023-10-10
    1.005521
    25,138,025.00
    “金葫蘆”恒信387
    2023-10-10
    1.005690
    38,216,220.00
    “金葫蘆”恒信388
    2023-10-10
    1.004747
    38,180,386.00
    “金葫蘆”恒信389
    2023-10-10
    1.004897
    35,171,395.00
    “金葫蘆”恒信390
    2023-10-10
    1.005048
    20,096,939.81
    “金葫蘆”恒信391
    2023-10-10
    1.004077
    38,154,926.00
    “金葫蘆”恒信392
    2023-10-10
    1.004208
    25,104,195.79
    “金葫蘆”恒信393
    2023-10-10
    1.004340
    20,086,800.00
    “金葫蘆”恒信394
    2023-10-10
    1.003482
    20,067,633.04
    “金葫蘆”恒信395
    2023-10-10
    1.003595
    20,071,900.00
    “金葫蘆”恒信396
    2023-10-10
    1.003707
    20,074,140.00
    “金葫蘆”恒信397
    2023-10-10
    1.002888
    30,086,640.00
    “金葫蘆”恒信398
    2023-10-10
    1.002981
    30,081,406.15
    “金葫蘆”恒信399
    2023-10-10
    1.003074
    40,122,960.00
    “金葫蘆”恒信400
    2023-10-10
    1.002293
    15,030,385.83
    “金葫蘆”恒信401
    2023-10-10
    1.002367
    55,129,182.63
    “金葫蘆”恒信402
    2023-10-10
    1.002441
    15,031,602.79
    “金葫蘆”恒信403
    2023-10-10
    1.001699
    24,987,381.55
    “金葫蘆”恒信404
    2023-10-10
    1.001753
    20,035,060.00
    “金葫蘆”恒信405
    2023-10-10
    1.001808
    45,080,358.19
    “金葫蘆”恒信406
    2023-10-10
    1.001189
    30,035,670.00
    “金葫蘆”恒信407
    2023-10-10
    1.001227
    20,024,540.00
    “金葫蘆”恒信408
    2023-10-10
    1.001266
    25,031,650.00