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      葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231011

      產品名稱

      凈值日期

      單位凈值

      資產凈值(元)

      “金葫蘆”恒信270

      2023-10-10

      1.039781

      50,368,031.42

      “金葫蘆”恒信273

      2023-10-10

      1.039014

      50,255,029.15

      “金葫蘆”恒信276

      2023-10-10

      1.038247

      52,439,779.48

      “金葫蘆”恒信279

      2023-10-10

      1.037479

      31,124,370.00

      “金葫蘆”恒信282

      2023-10-10

      1.036712

      31,098,249.86

      “金葫蘆”恒信285

      2023-10-10

      1.035945

      20,716,828.11

      “金葫蘆”恒信288

      2023-10-10

      1.035178

      20,703,560.00

      “金葫蘆”恒信291

      2023-10-10

      1.034301

      31,029,030.00

      “金葫蘆”恒信294

      2023-10-10

      1.033644

      20,672,880.00

      “金葫蘆”恒信297

      2023-10-10

      1.031233

      20,624,660.00

      “金葫蘆”恒信300

      2023-10-10

      1.030504

      20,610,080.00

      “金葫蘆”恒信303

      2023-10-10

      1.029775

      30,891,190.45

      “金葫蘆”恒信306

      2023-10-10

      1.029047

      20,580,940.00

      “金葫蘆”恒信309

      2023-10-10

      1.028318

      20,566,360.00

      “金葫蘆”恒信312

      2023-10-10

      1.027589

      20,551,780.00

      “金葫蘆”恒信315

      2023-10-10

      1.026132

      30,783,960.00

      “金葫蘆”恒信318

      2023-10-10

      1.025403

      30,762,090.00

      “金葫蘆”恒信321

      2023-10-10

      1.024674

      20,493,480.00

      “金葫蘆”恒信324

      2023-10-10

      1.023945

      20,478,900.00

      “金葫蘆”恒信327

      2023-10-10

      1.023216

      20,464,320.00

      “金葫蘆”恒信330

      2023-10-10

      1.022488

      40,899,520.00

      “金葫蘆”恒信333

      2023-10-10

      1.020614

      51,030,700.00

      “金葫蘆”恒信336

      2023-10-10

      1.019923

      35,697,305.00

      “金葫蘆”恒信339

      2023-10-10

      1.019233

      30,576,990.00

      “金葫蘆”恒信341

      2023-10-10

      1.017356

      50,867,800.00

      “金葫蘆”恒信342

      2023-10-10

      1.017852

      20,357,040.00

      “金葫蘆”恒信344

      2023-10-10

      1.016685

      20,333,700.00

      “金葫蘆”恒信345

      2023-10-10

      1.017162

      45,772,290.00

      “金葫蘆”恒信347

      2023-10-10

      1.015556

      30,464,648.89

      “金葫蘆”恒信348

      2023-10-10

      1.016014

      35,555,409.93

      “金葫蘆”恒信350

      2023-10-10

      1.014252

      48,058,302.52

      “金葫蘆”恒信351

      2023-10-10

      1.014671

      45,655,121.64

      “金葫蘆”恒信353

      2023-10-10

      1.013600

      25,340,000.00

      “金葫蘆”恒信354

      2023-10-10

      1.014000

      20,280,000.00

      “金葫蘆”恒信356

      2023-10-10

      1.012948

      25,323,700.00

      “金葫蘆”恒信357

      2023-10-10

      1.013329

      30,390,750.04

      “金葫蘆”恒信359

      2023-10-10

      1.012203

      20,244,060.00

      “金葫蘆”恒信360

      2023-10-10

      1.012562

      40,498,429.75

      “金葫蘆”恒信362

      2023-10-10

      1.011644

      20,232,880.00

      “金葫蘆”恒信363

      2023-10-10

      1.011986

      35,419,510.00

      “金葫蘆”恒信365

      2023-10-10

      1.010992

      20,219,840.00

      “金葫蘆”恒信366

      2023-10-10

      1.011315

      30,339,450.00

      “金葫蘆”恒信368

      2023-10-10

      1.009545

      40,381,800.00

      “金葫蘆”恒信369

      2023-10-10

      1.009830

      60,589,800.00

      “金葫蘆”恒信370

      2023-10-10

      1.008637

      20,172,740.00

      “金葫蘆”恒信371

      2023-10-10

      1.008903

      20,178,060.00

      “金葫蘆”恒信372

      2023-10-10

      1.009168

      35,320,880.00

      “金葫蘆”恒信373

      2023-10-10

      1.008014

      20,160,280.00

      “金葫蘆”恒信374

      2023-10-10

      1.008260

      20,165,200.00

      “金葫蘆”恒信375

      2023-10-10

      1.008507

      28,238,196.00

      “金葫蘆”恒信376

      2023-10-10

      1.007163

      35,238,619.04

      “金葫蘆”恒信377

      2023-10-10

      1.007390

      20,147,800.00

      “金葫蘆”恒信378

      2023-10-10

      1.007618

      30,228,540.00

      “金葫蘆”恒信379

      2023-10-10

      1.006559

      20,131,180.00

      “金葫蘆”恒信380

      2023-10-10

      1.006767

      20,126,279.10

      “金葫蘆”恒信381

      2023-10-10

      1.006975

      50,347,743.02

      “金葫蘆”恒信382

      2023-10-10

      1.005955

      35,205,407.14

      “金葫蘆”恒信383

      2023-10-10

      1.006144

      30,184,320.00

      “金葫蘆”恒信384

      2023-10-10

      1.006333

      20,126,660.00

      “金葫蘆”恒信385

      2023-10-10

      1.005351

      25,125,732.19

      “金葫蘆”恒信386

      2023-10-10

      1.005521

      25,138,025.00

      “金葫蘆”恒信387

      2023-10-10

      1.005690

      38,216,220.00

      “金葫蘆”恒信388

      2023-10-10

      1.004747

      38,180,386.00

      “金葫蘆”恒信389

      2023-10-10

      1.004897

      35,171,395.00

      “金葫蘆”恒信390

      2023-10-10

      1.005048

      20,096,939.81

      “金葫蘆”恒信391

      2023-10-10

      1.004077

      38,154,926.00

      “金葫蘆”恒信392

      2023-10-10

      1.004208

      25,104,195.79

      “金葫蘆”恒信393

      2023-10-10

      1.004340

      20,086,800.00

      “金葫蘆”恒信394

      2023-10-10

      1.003482

      20,067,633.04

      “金葫蘆”恒信395

      2023-10-10

      1.003595

      20,071,900.00

      “金葫蘆”恒信396

      2023-10-10

      1.003707

      20,074,140.00

      “金葫蘆”恒信397

      2023-10-10

      1.002888

      30,086,640.00

      “金葫蘆”恒信398

      2023-10-10

      1.002981

      30,081,406.15

      “金葫蘆”恒信399

      2023-10-10

      1.003074

      40,122,960.00

      “金葫蘆”恒信400

      2023-10-10

      1.002293

      15,030,385.83

      “金葫蘆”恒信401

      2023-10-10

      1.002367

      55,129,182.63

      “金葫蘆”恒信402

      2023-10-10

      1.002441

      15,031,602.79

      “金葫蘆”恒信403

      2023-10-10

      1.001699

      24,987,381.55

      “金葫蘆”恒信404

      2023-10-10

      1.001753

      20,035,060.00

      “金葫蘆”恒信405

      2023-10-10

      1.001808

      45,080,358.19

      “金葫蘆”恒信406

      2023-10-10

      1.001189

      30,035,670.00

      “金葫蘆”恒信407

      2023-10-10

      1.001227

      20,024,540.00

      “金葫蘆”恒信408

      2023-10-10

      1.001266

      25,031,650.00


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