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      葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230928

      產品名稱

      凈值日期

      單位凈值

      資產凈值(元)

      “金葫蘆”恒信270

      2023-09-27

      1.038356

      50,299,003.00

      “金葫蘆”恒信273

      2023-09-27

      1.037589

      50,186,104.75

      “金葫蘆”恒信276

      2023-09-27

      1.036822

      52,367,805.58

      “金葫蘆”恒信279

      2023-09-27

      1.036055

      31,081,650.00

      “金葫蘆”恒信282

      2023-09-27

      1.035288

      31,055,534.14

      “金葫蘆”恒信285

      2023-09-27

      1.034521

      20,688,350.96

      “金葫蘆”恒信288

      2023-09-27

      1.033753

      20,675,060.00

      “金葫蘆”恒信291

      2023-09-27

      1.032877

      30,986,310.00

      “金葫蘆”恒信294

      2023-09-27

      1.032219

      20,644,380.00

      “金葫蘆”恒信297

      2023-09-27

      1.029879

      20,597,580.00

      “金葫蘆”恒信300

      2023-09-27

      1.029151

      20,583,020.00

      “金葫蘆”恒信303

      2023-09-27

      1.028422

      30,850,603.16

      “金葫蘆”恒信306

      2023-09-27

      1.027693

      20,553,860.00

      “金葫蘆”恒信309

      2023-09-27

      1.026964

      20,539,280.00

      “金葫蘆”恒信312

      2023-09-27

      1.026236

      20,524,720.00

      “金葫蘆”恒信315

      2023-09-27

      1.024778

      30,743,340.00

      “金葫蘆”恒信318

      2023-09-27

      1.024049

      30,721,470.00

      “金葫蘆”恒信321

      2023-09-27

      1.023321

      20,466,420.00

      “金葫蘆”恒信324

      2023-09-27

      1.022592

      20,451,840.00

      “金葫蘆”恒信327

      2023-09-27

      1.021863

      20,437,260.00

      “金葫蘆”恒信330

      2023-09-27

      1.021134

      40,845,360.00

      “金葫蘆”恒信333

      2023-09-27

      1.019331

      50,966,550.00

      “金葫蘆”恒信336

      2023-09-27

      1.018641

      35,652,435.00

      “金葫蘆”恒信339

      2023-09-27

      1.017951

      30,538,530.00

      “金葫蘆”恒信341

      2023-09-27

      1.016110

      50,805,500.00

      “金葫蘆”恒信342

      2023-09-27

      1.016570

      20,331,400.00

      “金葫蘆”恒信344

      2023-09-27

      1.015438

      20,308,760.00

      “金葫蘆”恒信345

      2023-09-27

      1.015879

      45,714,555.00

      “金葫蘆”恒信347

      2023-09-27

      1.014345

      30,428,321.31

      “金葫蘆”恒信348

      2023-09-27

      1.014767

      35,511,771.16

      “金葫蘆”恒信350

      2023-09-27

      1.013041

      48,000,921.70

      “金葫蘆”恒信351

      2023-09-27

      1.013425

      45,599,057.88

      “金葫蘆”恒信353

      2023-09-27

      1.012389

      25,309,725.00

      “金葫蘆”恒信354

      2023-09-27

      1.012753

      20,255,060.00

      “金葫蘆”恒信356

      2023-09-27

      1.011737

      25,293,425.00

      “金葫蘆”恒信357

      2023-09-27

      1.012082

      30,353,351.26

      “金葫蘆”恒信359

      2023-09-27

      1.010992

      20,219,840.00

      “金葫蘆”恒信360

      2023-09-27

      1.011315

      40,448,554.74

      “金葫蘆”恒信362

      2023-09-27

      1.010433

      20,208,660.00

      “金葫蘆”恒信363

      2023-09-27

      1.010740

      35,375,900.00

      “金葫蘆”恒信365

      2023-09-27

      1.009781

      20,195,620.00

      “金葫蘆”恒信366

      2023-09-27

      1.010068

      30,302,040.00

      “金葫蘆”恒信368

      2023-09-27

      1.008352

      40,334,080.00

      “金葫蘆”恒信369

      2023-09-27

      1.008601

      60,516,060.00

      “金葫蘆”恒信370

      2023-09-27

      1.007479

      20,149,580.00

      “金葫蘆”恒信371

      2023-09-27

      1.007710

      20,154,200.00

      “金葫蘆”恒信372

      2023-09-27

      1.007940

      35,277,900.00

      “金葫蘆”恒信373

      2023-09-27

      1.006856

      20,137,120.00

      “金葫蘆”恒信374

      2023-09-27

      1.007067

      20,141,340.00

      “金葫蘆”恒信375

      2023-09-27

      1.007278

      28,203,784.00

      “金葫蘆”恒信376

      2023-09-27

      1.006041

      35,199,362.51

      “金葫蘆”恒信377

      2023-09-27

      1.006233

      20,124,660.00

      “金葫蘆”恒信378

      2023-09-27

      1.006425

      30,192,750.00

      “金葫蘆”恒信379

      2023-09-27

      1.005437

      20,108,740.00

      “金葫蘆”恒信380

      2023-09-27

      1.005610

      20,103,149.51

      “金葫蘆”恒信381

      2023-09-27

      1.005782

      50,288,094.22

      “金葫蘆”恒信382

      2023-09-27

      1.004833

      35,166,140.50

      “金葫蘆”恒信383

      2023-09-27

      1.004986

      30,149,580.00

      “金葫蘆”恒信384

      2023-09-27

      1.005140

      20,102,800.00

      “金葫蘆”恒信385

      2023-09-27

      1.004229

      25,097,691.17

      “金葫蘆”恒信386

      2023-09-27

      1.004363

      25,109,075.00

      “金葫蘆”恒信387

      2023-09-27

      1.004497

      38,170,886.00

      “金葫蘆”恒信388

      2023-09-27

      1.003625

      38,137,750.00

      “金葫蘆”恒信389

      2023-09-27

      1.003740

      35,130,900.00

      “金葫蘆”恒信390

      2023-09-27

      1.003855

      20,073,084.58

      “金葫蘆”恒信391

      2023-09-27

      1.002973

      38,112,974.00

      “金葫蘆”恒信392

      2023-09-27

      1.003068

      25,075,696.93

      “金葫蘆”恒信393

      2023-09-27

      1.003164

      20,063,280.00

      “金葫蘆”恒信394

      2023-09-27

      1.002378

      20,045,555.24

      “金葫蘆”恒信395

      2023-09-27

      1.002455

      20,049,100.00

      “金葫蘆”恒信396

      2023-09-27

      1.002532

      20,050,640.00

      “金葫蘆”恒信397

      2023-09-27

      1.001784

      30,053,520.00

      “金葫蘆”恒信398

      2023-09-27

      1.001841

      30,047,215.27

      “金葫蘆”恒信399

      2023-09-27

      1.001899

      40,075,960.00

      “金葫蘆”恒信400

      2023-09-27

      1.001189

      15,013,830.24

      “金葫蘆”恒信401

      2023-09-27

      1.001227

      55,066,483.77

      “金葫蘆”恒信402

      2023-09-27

      1.001266

      15,013,983.67

      “金葫蘆”恒信403

      2023-09-27

      1.000595

      24,959,842.28

      “金葫蘆”恒信404

      2023-09-27

      1.000614

      20,012,280.00

      “金葫蘆”恒信405

      2023-09-27

      1.000633

      45,027,484.37

      “金葫蘆”恒信406

      2023-09-27

      1.000085

      30,002,550.00

      “金葫蘆”恒信407

      2023-09-27

      1.000088

      20,001,760.00

      “金葫蘆”恒信408

      2023-09-27

      1.000090

      25,002,250.00


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