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      葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231018

      產品名稱

      凈值日期

      單位凈值

      資產凈值(元)

      “金葫蘆”恒信273

      2023-10-17

      1.039781

      50,292,127.41

      “金葫蘆”恒信276

      2023-10-17

      1.039014

      52,478,519.11

      “金葫蘆”恒信279

      2023-10-17

      1.038247

      31,147,410.00

      “金葫蘆”恒信282

      2023-10-17

      1.037479

      31,121,257.56

      “金葫蘆”恒信285

      2023-10-17

      1.036712

      20,732,166.58

      “金葫蘆”恒信288

      2023-10-17

      1.035945

      20,718,900.00

      “金葫蘆”恒信291

      2023-10-17

      1.035068

      31,052,040.00

      “金葫蘆”恒信294

      2023-10-17

      1.034411

      20,688,220.00

      “金葫蘆”恒信297

      2023-10-17

      1.031962

      20,639,240.00

      “金葫蘆”恒信300

      2023-10-17

      1.031233

      20,624,660.00

      “金葫蘆”恒信303

      2023-10-17

      1.030504

      30,913,058.99

      “金葫蘆”恒信306

      2023-10-17

      1.029775

      20,595,500.00

      “金葫蘆”恒信309

      2023-10-17

      1.029047

      20,580,940.00

      “金葫蘆”恒信312

      2023-10-17

      1.028318

      20,566,360.00

      “金葫蘆”恒信315

      2023-10-17

      1.026860

      30,805,800.00

      “金葫蘆”恒信318

      2023-10-17

      1.026132

      30,783,960.00

      “金葫蘆”恒信321

      2023-10-17

      1.025403

      20,508,060.00

      “金葫蘆”恒信324

      2023-10-17

      1.024674

      20,493,480.00

      “金葫蘆”恒信327

      2023-10-17

      1.023945

      20,478,900.00

      “金葫蘆”恒信330

      2023-10-17

      1.023216

      40,928,640.00

      “金葫蘆”恒信333

      2023-10-17

      1.021304

      51,065,200.00

      “金葫蘆”恒信336

      2023-10-17

      1.020614

      35,721,490.00

      “金葫蘆”恒信339

      2023-10-17

      1.019923

      30,597,690.00

      “金葫蘆”恒信342

      2023-10-17

      1.018542

      20,370,840.00

      “金葫蘆”恒信344

      2023-10-17

      1.017356

      20,347,120.00

      “金葫蘆”恒信345

      2023-10-17

      1.017852

      45,803,340.00

      “金葫蘆”恒信347

      2023-10-17

      1.016208

      30,484,207.58

      “金葫蘆”恒信348

      2023-10-17

      1.016685

      35,578,891.58

      “金葫蘆”恒信350

      2023-10-17

      1.014904

      48,089,196.23

      “金葫蘆”恒信351

      2023-10-17

      1.015343

      45,685,358.28

      “金葫蘆”恒信353

      2023-10-17

      1.014252

      25,356,300.00

      “金葫蘆”恒信354

      2023-10-17

      1.014671

      20,293,420.00

      “金葫蘆”恒信356

      2023-10-17

      1.013600

      25,340,000.00

      “金葫蘆”恒信357

      2023-10-17

      1.014000

      30,410,874.00

      “金葫蘆”恒信359

      2023-10-17

      1.012855

      20,257,100.00

      “金葫蘆”恒信360

      2023-10-17

      1.013233

      40,525,267.07

      “金葫蘆”恒信362

      2023-10-17

      1.012296

      20,245,920.00

      “金葫蘆”恒信363

      2023-10-17

      1.012658

      35,443,030.00

      “金葫蘆”恒信365

      2023-10-17

      1.011644

      20,232,880.00

      “金葫蘆”恒信366

      2023-10-17

      1.011986

      30,359,580.00

      “金葫蘆”恒信368

      2023-10-17

      1.010188

      40,407,520.00

      “金葫蘆”恒信369

      2023-10-17

      1.010492

      60,629,520.00

      “金葫蘆”恒信371

      2023-10-17

      1.009545

      20,190,900.00

      “金葫蘆”恒信372

      2023-10-17

      1.009830

      35,344,050.00

      “金葫蘆”恒信373

      2023-10-17

      1.008637

      20,172,740.00

      “金葫蘆”恒信374

      2023-10-17

      1.008903

      20,178,060.00

      “金葫蘆”恒信375

      2023-10-17

      1.009169

      28,256,732.00

      “金葫蘆”恒信376

      2023-10-17

      1.007767

      35,259,751.80

      “金葫蘆”恒信377

      2023-10-17

      1.008014

      20,160,280.00

      “金葫蘆”恒信378

      2023-10-17

      1.008260

      30,247,800.00

      “金葫蘆”恒信379

      2023-10-17

      1.007163

      20,143,260.00

      “金葫蘆”恒信380

      2023-10-17

      1.007390

      20,138,733.49

      “金葫蘆”恒信381

      2023-10-17

      1.007618

      50,379,892.38

      “金葫蘆”恒信382

      2023-10-17

      1.006559

      35,226,545.32

      “金葫蘆”恒信383

      2023-10-17

      1.006767

      30,203,010.00

      “金葫蘆”恒信384

      2023-10-17

      1.006975

      20,139,500.00

      “金葫蘆”恒信385

      2023-10-17

      1.005955

      25,140,827.36

      “金葫蘆”恒信386

      2023-10-17

      1.006144

      25,153,600.00

      “金葫蘆”恒信387

      2023-10-17

      1.006333

      38,240,654.00

      “金葫蘆”恒信388

      2023-10-17

      1.005351

      38,203,338.00

      “金葫蘆”恒信389

      2023-10-17

      1.005521

      35,193,235.00

      “金葫蘆”恒信390

      2023-10-17

      1.005690

      20,109,777.24

      “金葫蘆”恒信391

      2023-10-17

      1.004671

      38,177,498.00

      “金葫蘆”恒信392

      2023-10-17

      1.004822

      25,119,545.18

      “金葫蘆”恒信393

      2023-10-17

      1.004973

      20,099,460.00

      “金葫蘆”恒信394

      2023-10-17

      1.004077

      20,079,531.85

      “金葫蘆”恒信395

      2023-10-17

      1.004208

      20,084,160.00

      “金葫蘆”恒信396

      2023-10-17

      1.004340

      20,086,800.00

      “金葫蘆”恒信397

      2023-10-17

      1.003482

      30,104,460.00

      “金葫蘆”恒信398

      2023-10-17

      1.003595

      30,099,821.24

      “金葫蘆”恒信399

      2023-10-17

      1.003707

      40,148,280.00

      “金葫蘆”恒信400

      2023-10-17

      1.002888

      15,039,308.45

      “金葫蘆”恒信401

      2023-10-17

      1.002981

      55,162,952.02

      “金葫蘆”恒信402

      2023-10-17

      1.003074

      15,041,094.63

      “金葫蘆”恒信403

      2023-10-17

      1.002293

      25,002,198.88

      “金葫蘆”恒信404

      2023-10-17

      1.002367

      20,047,340.00

      “金葫蘆”恒信405

      2023-10-17

      1.002441

      45,108,842.56

      “金葫蘆”恒信406

      2023-10-17

      1.001784

      30,053,520.00

      “金葫蘆”恒信407

      2023-10-17

      1.001841

      20,036,820.00

      “金葫蘆”恒信408

      2023-10-17

      1.001899

      25,047,475.00

      “金葫蘆”恒信409

      2023-10-17

      1.000493

      20,006,858.52

      “金葫蘆”恒信410

      2023-10-17

      1.000510

      50,025,500.00

      “金葫蘆”恒信411

      2023-10-17

      1.000526

      45,023,670.00


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