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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

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