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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20231018
    
			
    
				
    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273
    2023-10-17
    1.039781
    50,292,127.41
    “金葫蘆”恒信276
    2023-10-17
    1.039014
    52,478,519.11
    “金葫蘆”恒信279
    2023-10-17
    1.038247
    31,147,410.00
    “金葫蘆”恒信282
    2023-10-17
    1.037479
    31,121,257.56
    “金葫蘆”恒信285
    2023-10-17
    1.036712
    20,732,166.58
    “金葫蘆”恒信288
    2023-10-17
    1.035945
    20,718,900.00
    “金葫蘆”恒信291
    2023-10-17
    1.035068
    31,052,040.00
    “金葫蘆”恒信294
    2023-10-17
    1.034411
    20,688,220.00
    “金葫蘆”恒信297
    2023-10-17
    1.031962
    20,639,240.00
    “金葫蘆”恒信300
    2023-10-17
    1.031233
    20,624,660.00
    “金葫蘆”恒信303
    2023-10-17
    1.030504
    30,913,058.99
    “金葫蘆”恒信306
    2023-10-17
    1.029775
    20,595,500.00
    “金葫蘆”恒信309
    2023-10-17
    1.029047
    20,580,940.00
    “金葫蘆”恒信312
    2023-10-17
    1.028318
    20,566,360.00
    “金葫蘆”恒信315
    2023-10-17
    1.026860
    30,805,800.00
    “金葫蘆”恒信318
    2023-10-17
    1.026132
    30,783,960.00
    “金葫蘆”恒信321
    2023-10-17
    1.025403
    20,508,060.00
    “金葫蘆”恒信324
    2023-10-17
    1.024674
    20,493,480.00
    “金葫蘆”恒信327
    2023-10-17
    1.023945
    20,478,900.00
    “金葫蘆”恒信330
    2023-10-17
    1.023216
    40,928,640.00
    “金葫蘆”恒信333
    2023-10-17
    1.021304
    51,065,200.00
    “金葫蘆”恒信336
    2023-10-17
    1.020614
    35,721,490.00
    “金葫蘆”恒信339
    2023-10-17
    1.019923
    30,597,690.00
    “金葫蘆”恒信342
    2023-10-17
    1.018542
    20,370,840.00
    “金葫蘆”恒信344
    2023-10-17
    1.017356
    20,347,120.00
    “金葫蘆”恒信345
    2023-10-17
    1.017852
    45,803,340.00
    “金葫蘆”恒信347
    2023-10-17
    1.016208
    30,484,207.58
    “金葫蘆”恒信348
    2023-10-17
    1.016685
    35,578,891.58
    “金葫蘆”恒信350
    2023-10-17
    1.014904
    48,089,196.23
    “金葫蘆”恒信351
    2023-10-17
    1.015343
    45,685,358.28
    “金葫蘆”恒信353
    2023-10-17
    1.014252
    25,356,300.00
    “金葫蘆”恒信354
    2023-10-17
    1.014671
    20,293,420.00
    “金葫蘆”恒信356
    2023-10-17
    1.013600
    25,340,000.00
    “金葫蘆”恒信357
    2023-10-17
    1.014000
    30,410,874.00
    “金葫蘆”恒信359
    2023-10-17
    1.012855
    20,257,100.00
    “金葫蘆”恒信360
    2023-10-17
    1.013233
    40,525,267.07
    “金葫蘆”恒信362
    2023-10-17
    1.012296
    20,245,920.00
    “金葫蘆”恒信363
    2023-10-17
    1.012658
    35,443,030.00
    “金葫蘆”恒信365
    2023-10-17
    1.011644
    20,232,880.00
    “金葫蘆”恒信366
    2023-10-17
    1.011986
    30,359,580.00
    “金葫蘆”恒信368
    2023-10-17
    1.010188
    40,407,520.00
    “金葫蘆”恒信369
    2023-10-17
    1.010492
    60,629,520.00
    “金葫蘆”恒信371
    2023-10-17
    1.009545
    20,190,900.00
    “金葫蘆”恒信372
    2023-10-17
    1.009830
    35,344,050.00
    “金葫蘆”恒信373
    2023-10-17
    1.008637
    20,172,740.00
    “金葫蘆”恒信374
    2023-10-17
    1.008903
    20,178,060.00
    “金葫蘆”恒信375
    2023-10-17
    1.009169
    28,256,732.00
    “金葫蘆”恒信376
    2023-10-17
    1.007767
    35,259,751.80
    “金葫蘆”恒信377
    2023-10-17
    1.008014
    20,160,280.00
    “金葫蘆”恒信378
    2023-10-17
    1.008260
    30,247,800.00
    “金葫蘆”恒信379
    2023-10-17
    1.007163
    20,143,260.00
    “金葫蘆”恒信380
    2023-10-17
    1.007390
    20,138,733.49
    “金葫蘆”恒信381
    2023-10-17
    1.007618
    50,379,892.38
    “金葫蘆”恒信382
    2023-10-17
    1.006559
    35,226,545.32
    “金葫蘆”恒信383
    2023-10-17
    1.006767
    30,203,010.00
    “金葫蘆”恒信384
    2023-10-17
    1.006975
    20,139,500.00
    “金葫蘆”恒信385
    2023-10-17
    1.005955
    25,140,827.36
    “金葫蘆”恒信386
    2023-10-17
    1.006144
    25,153,600.00
    “金葫蘆”恒信387
    2023-10-17
    1.006333
    38,240,654.00
    “金葫蘆”恒信388
    2023-10-17
    1.005351
    38,203,338.00
    “金葫蘆”恒信389
    2023-10-17
    1.005521
    35,193,235.00
    “金葫蘆”恒信390
    2023-10-17
    1.005690
    20,109,777.24
    “金葫蘆”恒信391
    2023-10-17
    1.004671
    38,177,498.00
    “金葫蘆”恒信392
    2023-10-17
    1.004822
    25,119,545.18
    “金葫蘆”恒信393
    2023-10-17
    1.004973
    20,099,460.00
    “金葫蘆”恒信394
    2023-10-17
    1.004077
    20,079,531.85
    “金葫蘆”恒信395
    2023-10-17
    1.004208
    20,084,160.00
    “金葫蘆”恒信396
    2023-10-17
    1.004340
    20,086,800.00
    “金葫蘆”恒信397
    2023-10-17
    1.003482
    30,104,460.00
    “金葫蘆”恒信398
    2023-10-17
    1.003595
    30,099,821.24
    “金葫蘆”恒信399
    2023-10-17
    1.003707
    40,148,280.00
    “金葫蘆”恒信400
    2023-10-17
    1.002888
    15,039,308.45
    “金葫蘆”恒信401
    2023-10-17
    1.002981
    55,162,952.02
    “金葫蘆”恒信402
    2023-10-17
    1.003074
    15,041,094.63
    “金葫蘆”恒信403
    2023-10-17
    1.002293
    25,002,198.88
    “金葫蘆”恒信404
    2023-10-17
    1.002367
    20,047,340.00
    “金葫蘆”恒信405
    2023-10-17
    1.002441
    45,108,842.56
    “金葫蘆”恒信406
    2023-10-17
    1.001784
    30,053,520.00
    “金葫蘆”恒信407
    2023-10-17
    1.001841
    20,036,820.00
    “金葫蘆”恒信408
    2023-10-17
    1.001899
    25,047,475.00
    “金葫蘆”恒信409
    2023-10-17
    1.000493
    20,006,858.52
    “金葫蘆”恒信410
    2023-10-17
    1.000510
    50,025,500.00
    “金葫蘆”恒信411
    2023-10-17
    1.000526
    45,023,670.00