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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