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      葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230802

      產品名稱

      凈值日期

      單位凈值

      資產凈值(元)

      “金葫蘆”恒信243

      2023-08-01

      1.041272

      20,824,398.73

      “金葫蘆”恒信246

      2023-08-01

      1.040477

      20,809,540.00

      “金葫蘆”恒信249

      2023-08-01

      1.039681

      20,793,620.00

      “金葫蘆”恒信252

      2023-08-01

      1.038885

      20,776,661.12

      “金葫蘆”恒信255

      2023-08-01

      1.038089

      51,903,411.91

      “金葫蘆”恒信258

      2023-08-01

      1.037293

      41,491,720.00

      “金葫蘆”恒信261

      2023-08-01

      1.036497

      20,729,940.00

      “金葫蘆”恒信264

      2023-08-01

      1.034411

      50,599,248.48

      “金葫蘆”恒信267

      2023-08-01

      1.033644

      31,004,151.78

      “金葫蘆”恒信270

      2023-08-01

      1.032110

      49,996,440.51

      “金葫蘆”恒信273

      2023-08-01

      1.031343

      49,883,998.22

      “金葫蘆”恒信276

      2023-08-01

      1.030575

      52,052,282.10

      “金葫蘆”恒信279

      2023-08-01

      1.029808

      30,894,240.00

      “金葫蘆”恒信282

      2023-08-01

      1.029041

      30,868,142.88

      “金葫蘆”恒信285

      2023-08-01

      1.028274

      20,563,423.45

      “金葫蘆”恒信288

      2023-08-01

      1.027507

      20,550,140.00

      “金葫蘆”恒信291

      2023-08-01

      1.026630

      30,798,900.00

      “金葫蘆”恒信294

      2023-08-01

      1.025973

      20,519,460.00

      “金葫蘆”恒信297

      2023-08-01

      1.023945

      20,478,900.00

      “金葫蘆”恒信300

      2023-08-01

      1.023216

      20,464,320.00

      “金葫蘆”恒信303

      2023-08-01

      1.022488

      30,672,595.02

      “金葫蘆”恒信306

      2023-08-01

      1.021759

      20,435,180.00

      “金葫蘆”恒信309

      2023-08-01

      1.021030

      20,420,600.00

      “金葫蘆”恒信312

      2023-08-01

      1.020301

      20,406,020.00

      “金葫蘆”恒信314

      2023-08-01

      1.018348

      71,284,360.00

      “金葫蘆”恒信315

      2023-08-01

      1.018844

      30,565,320.00

      “金葫蘆”恒信317

      2023-08-01

      1.017638

      30,529,140.00

      “金葫蘆”恒信318

      2023-08-01

      1.018115

      30,543,450.00

      “金葫蘆”恒信320

      2023-08-01

      1.016929

      40,673,092.28

      “金葫蘆”恒信321

      2023-08-01

      1.017386

      20,347,720.00

      “金葫蘆”恒信323

      2023-08-01

      1.016219

      30,485,553.78

      “金葫蘆”恒信324

      2023-08-01

      1.016658

      20,333,160.00

      “金葫蘆”恒信326

      2023-08-01

      1.015510

      20,310,200.00

      “金葫蘆”恒信327

      2023-08-01

      1.015929

      20,318,580.00

      “金葫蘆”恒信329

      2023-08-01

      1.014800

      30,444,000.00

      “金葫蘆”恒信330

      2023-08-01

      1.015200

      40,608,000.00

      “金葫蘆”恒信332

      2023-08-01

      1.013329

      55,733,095.00

      “金葫蘆”恒信333

      2023-08-01

      1.013710

      50,685,500.00

      “金葫蘆”恒信335

      2023-08-01

      1.012658

      20,253,160.00

      “金葫蘆”恒信336

      2023-08-01

      1.013019

      35,455,665.00

      “金葫蘆”恒信338

      2023-08-01

      1.011986

      20,239,720.00

      “金葫蘆”恒信339

      2023-08-01

      1.012329

      30,369,870.00

      “金葫蘆”恒信341

      2023-08-01

      1.010644

      50,532,200.00

      “金葫蘆”恒信342

      2023-08-01

      1.010948

      20,218,960.00

      “金葫蘆”恒信344

      2023-08-01

      1.009973

      20,199,460.00

      “金葫蘆”恒信345

      2023-08-01

      1.010258

      45,461,610.00

      “金葫蘆”恒信347

      2023-08-01

      1.009036

      30,269,061.93

      “金葫蘆”恒信348

      2023-08-01

      1.009301

      35,320,488.49

      “金葫蘆”恒信349

      2023-08-01

      1.007504

      40,292,099.97

      “金葫蘆”恒信350

      2023-08-01

      1.007732

      47,749,365.36

      “金葫蘆”恒信351

      2023-08-01

      1.007959

      45,353,115.21

      “金葫蘆”恒信352

      2023-08-01

      1.006871

      40,272,826.26

      “金葫蘆”恒信353

      2023-08-01

      1.007079

      25,176,975.00

      “金葫蘆”恒信354

      2023-08-01

      1.007288

      20,145,760.00

      “金葫蘆”恒信355

      2023-08-01

      1.006238

      40,243,482.57

      “金葫蘆”恒信356

      2023-08-01

      1.006427

      25,160,675.00

      “金葫蘆”恒信357

      2023-08-01

      1.006616

      30,189,420.46

      “金葫蘆”恒信358

      2023-08-01

      1.005515

      45,248,175.00

      “金葫蘆”恒信359

      2023-08-01

      1.005682

      20,113,640.00

      “金葫蘆”恒信360

      2023-08-01

      1.005849

      40,229,936.60

      “金葫蘆”恒信361

      2023-08-01

      1.004973

      20,099,460.00

      “金葫蘆”恒信362

      2023-08-01

      1.005123

      20,102,460.00

      “金葫蘆”恒信363

      2023-08-01

      1.005274

      35,184,590.00

      “金葫蘆”恒信364

      2023-08-01

      1.004340

      45,186,260.94

      “金葫蘆”恒信365

      2023-08-01

      1.004471

      20,089,420.00

      “金葫蘆”恒信366

      2023-08-01

      1.004603

      30,138,090.00

      “金葫蘆”恒信367

      2023-08-01

      1.003027

      45,136,215.00

      “金葫蘆”恒信368

      2023-08-01

      1.003121

      40,124,840.00

      “金葫蘆”恒信369

      2023-08-01

      1.003214

      60,192,840.00

      “金葫蘆”恒信370

      2023-08-01

      1.002404

      20,048,080.00

      “金葫蘆”恒信371

      2023-08-01

      1.002478

      20,049,560.00

      “金葫蘆”恒信372

      2023-08-01

      1.002552

      35,089,320.00

      “金葫蘆”恒信373

      2023-08-01

      1.001781

      20,035,620.00

      “金葫蘆”恒信374

      2023-08-01

      1.001836

      20,036,720.00

      “金葫蘆”恒信375

      2023-08-01

      1.001890

      28,052,920.00

      “金葫蘆”恒信376

      2023-08-01

      1.001122

      35,027,256.54

      “金葫蘆”恒信377

      2023-08-01

      1.001158

      20,023,160.00

      “金葫蘆”恒信378

      2023-08-01

      1.001193

      30,035,790.00

      “金葫蘆”恒信379

      2023-08-01

      1.000518

      20,010,360.00

      “金葫蘆”恒信380

      2023-08-01

      1.000534

      20,001,675.19

      “金葫蘆”恒信381

      2023-08-01

      1.000551

      50,026,549.45


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