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      葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230731

      產品名稱

      凈值日期

      單位凈值

      資產凈值(元)

      “金葫蘆”恒信243

      2023-07-28

      1.040818

      20,815,319.18

      “金葫蘆”恒信246

      2023-07-28

      1.040022

      20,800,440.00

      “金葫蘆”恒信249

      2023-07-28

      1.039226

      20,784,520.00

      “金葫蘆”恒信252

      2023-07-28

      1.038430

      20,767,561.57

      “金葫蘆”恒信255

      2023-07-28

      1.037634

      51,880,662.37

      “金葫蘆”恒信258

      2023-07-28

      1.036838

      41,473,520.00

      “金葫蘆”恒信261

      2023-07-28

      1.036042

      20,720,840.00

      “金葫蘆”恒信264

      2023-07-28

      1.033973

      50,577,823.27

      “金葫蘆”恒信267

      2023-07-28

      1.033205

      30,990,983.98

      “金葫蘆”恒信270

      2023-07-28

      1.031671

      49,975,174.91

      “金葫蘆”恒信273

      2023-07-28

      1.030904

      49,862,764.67

      “金葫蘆”恒信276

      2023-07-28

      1.030137

      52,030,159.60

      “金葫蘆”恒信279

      2023-07-28

      1.029370

      30,881,100.00

      “金葫蘆”恒信282

      2023-07-28

      1.028603

      30,855,004.19

      “金葫蘆”恒信285

      2023-07-28

      1.027836

      20,554,664.33

      “金葫蘆”恒信288

      2023-07-28

      1.027068

      20,541,360.00

      “金葫蘆”恒信291

      2023-07-28

      1.026192

      30,785,760.00

      “金葫蘆”恒信294

      2023-07-28

      1.025534

      20,510,680.00

      “金葫蘆”恒信297

      2023-07-28

      1.023529

      20,470,580.00

      “金葫蘆”恒信300

      2023-07-28

      1.022800

      20,456,000.00

      “金葫蘆”恒信303

      2023-07-28

      1.022071

      30,660,085.86

      “金葫蘆”恒信306

      2023-07-28

      1.021342

      20,426,840.00

      “金葫蘆”恒信309

      2023-07-28

      1.020614

      20,412,280.00

      “金葫蘆”恒信312

      2023-07-28

      1.019885

      20,397,700.00

      “金葫蘆”恒信314

      2023-07-28

      1.017942

      71,255,940.00

      “金葫蘆”恒信315

      2023-07-28

      1.018427

      30,552,810.00

      “金葫蘆”恒信317

      2023-07-28

      1.017233

      30,516,990.00

      “金葫蘆”恒信318

      2023-07-28

      1.017699

      30,530,970.00

      “金葫蘆”恒信320

      2023-07-28

      1.016523

      40,656,853.91

      “金葫蘆”恒信321

      2023-07-28

      1.016970

      20,339,400.00

      “金葫蘆”恒信323

      2023-07-28

      1.015814

      30,473,404.19

      “金葫蘆”恒信324

      2023-07-28

      1.016241

      20,324,820.00

      “金葫蘆”恒信326

      2023-07-28

      1.015104

      20,302,080.00

      “金葫蘆”恒信327

      2023-07-28

      1.015512

      20,310,240.00

      “金葫蘆”恒信329

      2023-07-28

      1.014395

      30,431,850.00

      “金葫蘆”恒信330

      2023-07-28

      1.014784

      40,591,360.00

      “金葫蘆”恒信332

      2023-07-28

      1.012945

      55,711,975.00

      “金葫蘆”恒信333

      2023-07-28

      1.013315

      50,665,750.00

      “金葫蘆”恒信335

      2023-07-28

      1.012274

      20,245,480.00

      “金葫蘆”恒信336

      2023-07-28

      1.012625

      35,441,875.00

      “金葫蘆”恒信338

      2023-07-28

      1.011603

      20,232,060.00

      “金葫蘆”恒信339

      2023-07-28

      1.011934

      30,358,020.00

      “金葫蘆”恒信341

      2023-07-28

      1.010260

      50,513,000.00

      “金葫蘆”恒信342

      2023-07-28

      1.010553

      20,211,060.00

      “金葫蘆”恒信344

      2023-07-28

      1.009589

      20,191,780.00

      “金葫蘆”恒信345

      2023-07-28

      1.009863

      45,443,835.00

      “金葫蘆”恒信347

      2023-07-28

      1.008663

      30,257,872.67

      “金葫蘆”恒信348

      2023-07-28

      1.008918

      35,307,085.41

      “金葫蘆”恒信349

      2023-07-28

      1.007142

      40,277,622.86

      “金葫蘆”恒信350

      2023-07-28

      1.007359

      47,731,691.50

      “金葫蘆”恒信351

      2023-07-28

      1.007575

      45,335,837.13

      “金葫蘆”恒信352

      2023-07-28

      1.006510

      40,258,386.98

      “金葫蘆”恒信353

      2023-07-28

      1.006707

      25,167,675.00

      “金葫蘆”恒信354

      2023-07-28

      1.006904

      20,138,080.00

      “金葫蘆”恒信355

      2023-07-28

      1.005877

      40,229,044.74

      “金葫蘆”恒信356

      2023-07-28

      1.006055

      25,151,375.00

      “金葫蘆”恒信357

      2023-07-28

      1.006233

      30,177,933.90

      “金葫蘆”恒信358

      2023-07-28

      1.005153

      45,231,885.00

      “金葫蘆”恒信359

      2023-07-28

      1.005310

      20,106,200.00

      “金葫蘆”恒信360

      2023-07-28

      1.005466

      40,214,618.14

      “金葫蘆”恒信361

      2023-07-28

      1.004611

      20,092,220.00

      “金葫蘆”恒信362

      2023-07-28

      1.004751

      20,095,020.00

      “金葫蘆”恒信363

      2023-07-28

      1.004890

      35,171,150.00

      “金葫蘆”恒信364

      2023-07-28

      1.003978

      45,169,974.20

      “金葫蘆”恒信365

      2023-07-28

      1.004099

      20,081,980.00

      “金葫蘆”恒信366

      2023-07-28

      1.004219

      30,126,570.00

      “金葫蘆”恒信367

      2023-07-28

      1.002671

      45,120,195.00

      “金葫蘆”恒信368

      2023-07-28

      1.002753

      40,110,120.00

      “金葫蘆”恒信369

      2023-07-28

      1.002836

      60,170,160.00

      “金葫蘆”恒信370

      2023-07-28

      1.002048

      20,040,960.00

      “金葫蘆”恒信371

      2023-07-28

      1.002111

      20,042,220.00

      “金葫蘆”恒信372

      2023-07-28

      1.002174

      35,076,090.00

      “金葫蘆”恒信373

      2023-07-28

      1.001425

      20,028,500.00

      “金葫蘆”恒信374

      2023-07-28

      1.001468

      20,029,360.00

      “金葫蘆”恒信375

      2023-07-28

      1.001512

      28,042,336.00

      “金葫蘆”恒信376

      2023-07-28

      1.000777

      35,015,185.68

      “金葫蘆”恒信377

      2023-07-28

      1.000801

      20,016,020.00

      “金葫蘆”恒信378

      2023-07-28

      1.000826

      30,024,780.00

      “金葫蘆”恒信379

      2023-07-28

      1.000173

      20,003,460.00

      “金葫蘆”恒信380

      2023-07-28

      1.000178

      19,994,558.40

      “金葫蘆”恒信381

      2023-07-28

      1.000184

      50,008,199.82


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