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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20231025
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信276
    2023-10-24
    1.039781
    52,517,258.75
    “金葫蘆”恒信279
    2023-10-24
    1.039014
    31,170,420.00
    “金葫蘆”恒信282
    2023-10-24
    1.038246
    31,144,265.26
    “金葫蘆”恒信285
    2023-10-24
    1.037479
    20,747,505.04
    “金葫蘆”恒信288
    2023-10-24
    1.036712
    20,734,240.00
    “金葫蘆”恒信291
    2023-10-24
    1.035836
    31,075,080.00
    “金葫蘆”恒信294
    2023-10-24
    1.035178
    20,703,560.00
    “金葫蘆”恒信297
    2023-10-24
    1.032690
    20,653,800.00
    “金葫蘆”恒信300
    2023-10-24
    1.031962
    20,639,240.00
    “金葫蘆”恒信303
    2023-10-24
    1.031233
    30,934,927.53
    “金葫蘆”恒信306
    2023-10-24
    1.030504
    20,610,080.00
    “金葫蘆”恒信309
    2023-10-24
    1.029775
    20,595,500.00
    “金葫蘆”恒信312
    2023-10-24
    1.029047
    20,580,940.00
    “金葫蘆”恒信315
    2023-10-24
    1.027589
    30,827,670.00
    “金葫蘆”恒信318
    2023-10-24
    1.026860
    30,805,800.00
    “金葫蘆”恒信321
    2023-10-24
    1.026131
    20,522,620.00
    “金葫蘆”恒信324
    2023-10-24
    1.025403
    20,508,060.00
    “金葫蘆”恒信327
    2023-10-24
    1.024674
    20,493,480.00
    “金葫蘆”恒信330
    2023-10-24
    1.023945
    40,957,800.00
    “金葫蘆”恒信333
    2023-10-24
    1.021994
    51,099,700.00
    “金葫蘆”恒信336
    2023-10-24
    1.021304
    35,745,640.00
    “金葫蘆”恒信339
    2023-10-24
    1.020614
    30,618,420.00
    “金葫蘆”恒信342
    2023-10-24
    1.019233
    20,384,660.00
    “金葫蘆”恒信345
    2023-10-24
    1.018542
    45,834,390.00
    “金葫蘆”恒信347
    2023-10-24
    1.016860
    30,503,766.28
    “金葫蘆”恒信348
    2023-10-24
    1.017356
    35,602,373.22
    “金葫蘆”恒信350
    2023-10-24
    1.015556
    48,120,089.95
    “金葫蘆”恒信351
    2023-10-24
    1.016014
    45,715,549.93
    “金葫蘆”恒信353
    2023-10-24
    1.014904
    25,372,600.00
    “金葫蘆”恒信354
    2023-10-24
    1.015342
    20,306,840.00
    “金葫蘆”恒信356
    2023-10-24
    1.014252
    25,356,300.00
    “金葫蘆”恒信357
    2023-10-24
    1.014671
    30,430,997.96
    “金葫蘆”恒信359
    2023-10-24
    1.013507
    20,270,140.00
    “金葫蘆”恒信360
    2023-10-24
    1.013904
    40,552,104.38
    “金葫蘆”恒信362
    2023-10-24
    1.012948
    20,258,960.00
    “金葫蘆”恒信363
    2023-10-24
    1.013329
    35,466,515.00
    “金葫蘆”恒信365
    2023-10-24
    1.012296
    20,245,920.00
    “金葫蘆”恒信366
    2023-10-24
    1.012658
    30,379,740.00
    “金葫蘆”恒信368
    2023-10-24
    1.010830
    40,433,200.00
    “金葫蘆”恒信369
    2023-10-24
    1.011153
    60,669,180.00
    “金葫蘆”恒信371
    2023-10-24
    1.010188
    20,203,760.00
    “金葫蘆”恒信372
    2023-10-24
    1.010492
    35,367,220.00
    “金葫蘆”恒信374
    2023-10-24
    1.009545
    20,190,900.00
    “金葫蘆”恒信375
    2023-10-24
    1.009830
    28,275,240.00
    “金葫蘆”恒信376
    2023-10-24
    1.008371
    35,280,884.55
    “金葫蘆”恒信377
    2023-10-24
    1.008637
    20,172,740.00
    “金葫蘆”恒信378
    2023-10-24
    1.008903
    30,267,090.00
    “金葫蘆”恒信379
    2023-10-24
    1.007767
    20,155,340.00
    “金葫蘆”恒信380
    2023-10-24
    1.008014
    20,151,207.87
    “金葫蘆”恒信381
    2023-10-24
    1.008260
    50,411,991.74
    “金葫蘆”恒信382
    2023-10-24
    1.007163
    35,247,683.51
    “金葫蘆”恒信383
    2023-10-24
    1.007390
    30,221,700.00
    “金葫蘆”恒信384
    2023-10-24
    1.007618
    20,152,360.00
    “金葫蘆”恒信385
    2023-10-24
    1.006559
    25,155,922.53
    “金葫蘆”恒信386
    2023-10-24
    1.006767
    25,169,175.00
    “金葫蘆”恒信387
    2023-10-24
    1.006975
    38,265,050.00
    “金葫蘆”恒信388
    2023-10-24
    1.005955
    38,226,290.00
    “金葫蘆”恒信389
    2023-10-24
    1.006144
    35,215,040.00
    “金葫蘆”恒信390
    2023-10-24
    1.006333
    20,122,634.67
    “金葫蘆”恒信391
    2023-10-24
    1.005266
    38,200,108.00
    “金葫蘆”恒信392
    2023-10-24
    1.005436
    25,134,894.56
    “金葫蘆”恒信393
    2023-10-24
    1.005605
    20,112,100.00
    “金葫蘆”恒信394
    2023-10-24
    1.004671
    20,091,410.66
    “金葫蘆”恒信395
    2023-10-24
    1.004822
    20,096,440.00
    “金葫蘆”恒信396
    2023-10-24
    1.004973
    20,099,460.00
    “金葫蘆”恒信397
    2023-10-24
    1.004077
    30,122,310.00
    “金葫蘆”恒信398
    2023-10-24
    1.004208
    30,118,206.34
    “金葫蘆”恒信399
    2023-10-24
    1.004340
    40,173,600.00
    “金葫蘆”恒信400
    2023-10-24
    1.003482
    15,048,216.07
    “金葫蘆”恒信401
    2023-10-24
    1.003595
    55,196,721.40
    “金葫蘆”恒信402
    2023-10-24
    1.003707
    15,050,586.46
    “金葫蘆”恒信403
    2023-10-24
    1.002888
    25,017,041.16
    “金葫蘆”恒信404
    2023-10-24
    1.002981
    20,059,620.00
    “金葫蘆”恒信405
    2023-10-24
    1.003074
    45,137,326.93
    “金葫蘆”恒信406
    2023-10-24
    1.002378
    30,071,340.00
    “金葫蘆”恒信407
    2023-10-24
    1.002455
    20,049,100.00
    “金葫蘆”恒信408
    2023-10-24
    1.002532
    25,063,300.00
    “金葫蘆”恒信409
    2023-10-24
    1.001068
    20,018,356.80
    “金葫蘆”恒信410
    2023-10-24
    1.001104
    50,055,200.00
    “金葫蘆”恒信411
    2023-10-24
    1.001140
    45,051,300.00
    “金葫蘆”恒信412
    2023-10-24
    1.000493
    12,004,915.51
    “金葫蘆”恒信413
    2023-10-24
    1.000510
    55,028,050.00
    “金葫蘆”恒信414
    2023-10-24
    1.000526
    12,004,310.95