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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20230831

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信258

2023-08-30

1.040590

41,623,600.00

“金葫蘆”恒信261

2023-08-30

1.039794

20,795,880.00

“金葫蘆”恒信264

2023-08-30

1.037589

50,754,703.52

“金葫蘆”恒信267

2023-08-30

1.036822

31,099,475.89

“金葫蘆”恒信270

2023-08-30

1.035288

50,150,386.01

“金葫蘆”恒信273

2023-08-30

1.034521

50,037,711.73

“金葫蘆”恒信276

2023-08-30

1.033753

52,212,796.52

“金葫蘆”恒信279

2023-08-30

1.032986

30,989,580.00

“金葫蘆”恒信282

2023-08-30

1.032219

30,963,473.34

“金葫蘆”恒信285

2023-08-30

1.031452

20,626,977.10

“金葫蘆”恒信288

2023-08-30

1.030685

20,613,700.00

“金葫蘆”恒信291

2023-08-30

1.029808

30,894,240.00

“金葫蘆”恒信294

2023-08-30

1.029151

20,583,020.00

“金葫蘆”恒信297

2023-08-30

1.026964

20,539,280.00

“金葫蘆”恒信300

2023-08-30

1.026236

20,524,720.00

“金葫蘆”恒信303

2023-08-30

1.025507

30,763,158.99

“金葫蘆”恒信306

2023-08-30

1.024778

20,495,560.00

“金葫蘆”恒信309

2023-08-30

1.024049

20,480,980.00

“金葫蘆”恒信312

2023-08-30

1.023321

20,466,420.00

“金葫蘆”恒信315

2023-08-30

1.021863

30,655,890.00

“金葫蘆”恒信318

2023-08-30

1.021134

30,634,020.00

“金葫蘆”恒信321

2023-08-30

1.020405

20,408,100.00

“金葫蘆”恒信324

2023-08-30

1.019677

20,393,540.00

“金葫蘆”恒信327

2023-08-30

1.018948

20,378,960.00

“金葫蘆”恒信329

2023-08-30

1.017740

30,532,200.00

“金葫蘆”恒信330

2023-08-30

1.018219

40,728,760.00

“金葫蘆”恒信332

2023-08-30

1.016110

55,886,050.00

“金葫蘆”恒信333

2023-08-30

1.016570

50,828,500.00

“金葫蘆”恒信335

2023-08-30

1.015438

20,308,760.00

“金葫蘆”恒信336

2023-08-30

1.015879

35,555,765.00

“金葫蘆”恒信338

2023-08-30

1.014767

20,295,340.00

“金葫蘆”恒信339

2023-08-30

1.015189

30,455,670.00

“金葫蘆”恒信341

2023-08-30

1.013425

50,671,250.00

“金葫蘆”恒信342

2023-08-30

1.013808

20,276,160.00

“金葫蘆”恒信344

2023-08-30

1.012753

20,255,060.00

“金葫蘆”恒信345

2023-08-30

1.013118

45,590,310.00

“金葫蘆”恒信347

2023-08-30

1.011737

30,350,086.53

“金葫蘆”恒信348

2023-08-30

1.012082

35,417,809.59

“金葫蘆”恒信350

2023-08-30

1.010433

47,877,346.84

“金葫蘆”恒信351

2023-08-30

1.010740

45,478,246.30

“金葫蘆”恒信353

2023-08-30

1.009781

25,244,525.00

“金葫蘆”恒信354

2023-08-30

1.010069

20,201,380.00

“金葫蘆”恒信356

2023-08-30

1.009129

25,228,225.00

“金葫蘆”恒信357

2023-08-30

1.009397

30,272,825.43

“金葫蘆”恒信358

2023-08-30

1.008137

45,366,165.00

“金葫蘆”恒信359

2023-08-30

1.008384

20,167,680.00

“金葫蘆”恒信360

2023-08-30

1.008630

40,341,165.48

“金葫蘆”恒信361

2023-08-30

1.007595

20,151,900.00

“金葫蘆”恒信362

2023-08-30

1.007825

20,156,500.00

“金葫蘆”恒信363

2023-08-30

1.008055

35,281,925.00

“金葫蘆”恒信364

2023-08-30

1.006962

45,304,227.34

“金葫蘆”恒信365

2023-08-30

1.007173

20,143,460.00

“金葫蘆”恒信366

2023-08-30

1.007384

30,221,520.00

“金葫蘆”恒信367

2023-08-30

1.005610

45,252,450.00

“金葫蘆”恒信368

2023-08-30

1.005782

40,231,280.00

“金葫蘆”恒信369

2023-08-30

1.005955

60,357,300.00

“金葫蘆”恒信370

2023-08-30

1.004986

20,099,720.00

“金葫蘆”恒信371

2023-08-30

1.005140

20,102,800.00

“金葫蘆”恒信372

2023-08-30

1.005293

35,185,255.00

“金葫蘆”恒信373

2023-08-30

1.004363

20,087,260.00

“金葫蘆”恒信374

2023-08-30

1.004497

20,089,940.00

“金葫蘆”恒信375

2023-08-30

1.004632

28,129,696.00

“金葫蘆”恒信376

2023-08-30

1.003625

35,114,831.50

“金葫蘆”恒信377

2023-08-30

1.003740

20,074,800.00

“金葫蘆”恒信378

2023-08-30

1.003855

30,115,650.00

“金葫蘆”恒信379

2023-08-30

1.003021

20,060,420.00

“金葫蘆”恒信380

2023-08-30

1.003116

20,053,291.96

“金葫蘆”恒信381

2023-08-30

1.003212

50,159,596.79

“金葫蘆”恒信382

2023-08-30

1.002416

35,081,552.75

“金葫蘆”恒信383

2023-08-30

1.002493

30,074,790.00

“金葫蘆”恒信384

2023-08-30

1.002570

20,051,400.00

“金葫蘆”恒信385

2023-08-30

1.001812

25,037,285.50

“金葫蘆”恒信386

2023-08-30

1.001870

25,046,750.00

“金葫蘆”恒信387

2023-08-30

1.001927

38,073,226.00

“金葫蘆”恒信388

2023-08-30

1.001208

38,045,904.00

“金葫蘆”恒信389

2023-08-30

1.001247

35,043,645.00

“金葫蘆”恒信390

2023-08-30

1.001285

20,021,694.86

“金葫蘆”恒信391

2023-08-30

1.000595

38,022,610.00

“金葫蘆”恒信392

2023-08-30

1.000614

25,014,349.39

“金葫蘆”恒信393

2023-08-30

1.000633

20,012,660.00