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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20231031
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信279
    2023-10-30
    1.039671
    31,190,130.00
    “金葫蘆”恒信282
    2023-10-30
    1.038904
    31,164,003.29
    “金葫蘆”恒信285
    2023-10-30
    1.038137
    20,760,663.73
    “金葫蘆”恒信288
    2023-10-30
    1.037370
    20,747,400.00
    “金葫蘆”恒信291
    2023-10-30
    1.036493
    31,094,790.00
    “金葫蘆”恒信294
    2023-10-30
    1.035836
    20,716,720.00
    “金葫蘆”恒信297
    2023-10-30
    1.033315
    20,666,300.00
    “金葫蘆”恒信300
    2023-10-30
    1.032586
    20,651,720.00
    “金葫蘆”恒信303
    2023-10-30
    1.031857
    30,953,646.29
    “金葫蘆”恒信306
    2023-10-30
    1.031129
    20,622,580.00
    “金葫蘆”恒信309
    2023-10-30
    1.030400
    20,608,000.00
    “金葫蘆”恒信312
    2023-10-30
    1.029671
    20,593,420.00
    “金葫蘆”恒信315
    2023-10-30
    1.028214
    30,846,420.00
    “金葫蘆”恒信318
    2023-10-30
    1.027485
    30,824,550.00
    “金葫蘆”恒信321
    2023-10-30
    1.026756
    20,535,120.00
    “金葫蘆”恒信324
    2023-10-30
    1.026027
    20,520,540.00
    “金葫蘆”恒信327
    2023-10-30
    1.025299
    20,505,980.00
    “金葫蘆”恒信330
    2023-10-30
    1.024570
    40,982,800.00
    “金葫蘆”恒信333
    2023-10-30
    1.022586
    51,129,300.00
    “金葫蘆”恒信336
    2023-10-30
    1.021896
    35,766,360.00
    “金葫蘆”恒信339
    2023-10-30
    1.021205
    30,636,150.00
    “金葫蘆”恒信342
    2023-10-30
    1.019825
    20,396,500.00
    “金葫蘆”恒信345
    2023-10-30
    1.019134
    45,861,030.00
    “金葫蘆”恒信348
    2023-10-30
    1.017931
    35,622,495.34
    “金葫蘆”恒信350
    2023-10-30
    1.016115
    48,146,577.04
    “金葫蘆”恒信351
    2023-10-30
    1.016589
    45,741,422.06
    “金葫蘆”恒信353
    2023-10-30
    1.015463
    25,386,575.00
    “金葫蘆”恒信354
    2023-10-30
    1.015918
    20,318,360.00
    “金葫蘆”恒信356
    2023-10-30
    1.014811
    25,370,275.00
    “金葫蘆”恒信357
    2023-10-30
    1.015247
    30,448,272.78
    “金葫蘆”恒信359
    2023-10-30
    1.014066
    20,281,320.00
    “金葫蘆”恒信360
    2023-10-30
    1.014479
    40,575,102.08
    “金葫蘆”恒信362
    2023-10-30
    1.013507
    20,270,140.00
    “金葫蘆”恒信363
    2023-10-30
    1.013904
    35,486,640.00
    “金葫蘆”恒信365
    2023-10-30
    1.012855
    20,257,100.00
    “金葫蘆”恒信366
    2023-10-30
    1.013233
    30,396,990.00
    “金葫蘆”恒信368
    2023-10-30
    1.011381
    40,455,240.00
    “金葫蘆”恒信369
    2023-10-30
    1.011721
    60,703,260.00
    “金葫蘆”恒信371
    2023-10-30
    1.010738
    20,214,760.00
    “金葫蘆”恒信372
    2023-10-30
    1.011059
    35,387,065.00
    “金葫蘆”恒信374
    2023-10-30
    1.010096
    20,201,920.00
    “金葫蘆”恒信375
    2023-10-30
    1.010397
    28,291,116.00
    “金葫蘆”恒信377
    2023-10-30
    1.009171
    20,183,420.00
    “金葫蘆”恒信378
    2023-10-30
    1.009453
    30,283,590.00
    “金葫蘆”恒信379
    2023-10-30
    1.008285
    20,165,700.00
    “金葫蘆”恒信380
    2023-10-30
    1.008548
    20,161,883.07
    “金葫蘆”恒信381
    2023-10-30
    1.008811
    50,439,541.19
    “金葫蘆”恒信382
    2023-10-30
    1.007681
    35,265,811.96
    “金葫蘆”恒信383
    2023-10-30
    1.007925
    30,237,750.00
    “金葫蘆”恒信384
    2023-10-30
    1.008169
    20,163,380.00
    “金葫蘆”恒信385
    2023-10-30
    1.007077
    25,168,868.38
    “金葫蘆”恒信386
    2023-10-30
    1.007301
    25,182,525.00
    “金葫蘆”恒信387
    2023-10-30
    1.007526
    38,285,988.00
    “金葫蘆”恒信388
    2023-10-30
    1.006473
    38,245,974.00
    “金葫蘆”恒信389
    2023-10-30
    1.006678
    35,233,730.00
    “金葫蘆”恒信390
    2023-10-30
    1.006884
    20,133,652.46
    “金葫蘆”恒信391
    2023-10-30
    1.005775
    38,219,450.00
    “金葫蘆”恒信392
    2023-10-30
    1.005962
    25,148,044.04
    “金葫蘆”恒信393
    2023-10-30
    1.006148
    20,122,960.00
    “金葫蘆”恒信394
    2023-10-30
    1.005181
    20,101,609.64
    “金葫蘆”恒信395
    2023-10-30
    1.005348
    20,106,960.00
    “金葫蘆”恒信396
    2023-10-30
    1.005515
    20,110,300.00
    “金葫蘆”恒信397
    2023-10-30
    1.004586
    30,137,580.00
    “金葫蘆”恒信398
    2023-10-30
    1.004734
    30,133,982.13
    “金葫蘆”恒信399
    2023-10-30
    1.004882
    40,195,280.00
    “金葫蘆”恒信400
    2023-10-30
    1.003992
    15,055,864.03
    “金葫蘆”恒信401
    2023-10-30
    1.004121
    55,225,650.88
    “金葫蘆”恒信402
    2023-10-30
    1.004249
    15,058,713.76
    “金葫蘆”恒信403
    2023-10-30
    1.003397
    25,029,738.17
    “金葫蘆”恒信404
    2023-10-30
    1.003507
    20,070,140.00
    “金葫蘆”恒信405
    2023-10-30
    1.003616
    45,161,716.38
    “金葫蘆”恒信406
    2023-10-30
    1.002888
    30,086,640.00
    “金葫蘆”恒信407
    2023-10-30
    1.002981
    20,059,620.00
    “金葫蘆”恒信408
    2023-10-30
    1.003074
    25,076,850.00
    “金葫蘆”恒信409
    2023-10-30
    1.001562
    20,028,235.31
    “金葫蘆”恒信410
    2023-10-30
    1.001614
    50,080,700.00
    “金葫蘆”恒信411
    2023-10-30
    1.001666
    45,074,970.00
    “金葫蘆”恒信412
    2023-10-30
    1.000986
    12,010,831.01
    “金葫蘆”恒信413
    2023-10-30
    1.001019
    55,056,045.00
    “金葫蘆”恒信414
    2023-10-30
    1.001052
    12,010,621.90