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                            葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230906

                            發布時間:2023年09月06日

                            分享至:
                            打印

                            產品名稱

                            凈值日期

                            單位凈值

                            資產凈值(元)

                            “金葫蘆”恒信258

                            2023-09-05

                            1.041273

                            41,650,920.00

                            “金葫蘆”恒信261

                            2023-09-05

                            1.040477

                            20,809,540.00

                            “金葫蘆”恒信264

                            2023-09-05

                            1.038247

                            50,786,890.25

                            “金葫蘆”恒信267

                            2023-09-05

                            1.037479

                            31,119,182.60

                            “金葫蘆”恒信270

                            2023-09-05

                            1.035945

                            50,182,211.74

                            “金葫蘆”恒信273

                            2023-09-05

                            1.035178

                            50,069,489.50

                            “金葫蘆”恒信276

                            2023-09-05

                            1.034411

                            52,246,030.79

                            “金葫蘆”恒信279

                            2023-09-05

                            1.033644

                            31,009,320.00

                            “金葫蘆”恒信282

                            2023-09-05

                            1.032877

                            30,983,211.37

                            “金葫蘆”恒信285

                            2023-09-05

                            1.032110

                            20,640,135.78

                            “金葫蘆”恒信288

                            2023-09-05

                            1.031342

                            20,626,840.00

                            “金葫蘆”恒信291

                            2023-09-05

                            1.030466

                            30,913,980.00

                            “金葫蘆”恒信294

                            2023-09-05

                            1.029808

                            20,596,160.00

                            “金葫蘆”恒信297

                            2023-09-05

                            1.027589

                            20,551,780.00

                            “金葫蘆”恒信300

                            2023-09-05

                            1.026860

                            20,537,200.00

                            “金葫蘆”恒信303

                            2023-09-05

                            1.026131

                            30,781,877.74

                            “金葫蘆”恒信306

                            2023-09-05

                            1.025403

                            20,508,060.00

                            “金葫蘆”恒信309

                            2023-09-05

                            1.024674

                            20,493,480.00

                            “金葫蘆”恒信312

                            2023-09-05

                            1.023945

                            20,478,900.00

                            “金葫蘆”恒信315

                            2023-09-05

                            1.022488

                            30,674,640.00

                            “金葫蘆”恒信318

                            2023-09-05

                            1.021759

                            30,652,770.00

                            “金葫蘆”恒信321

                            2023-09-05

                            1.021030

                            20,420,600.00

                            “金葫蘆”恒信324

                            2023-09-05

                            1.020301

                            20,406,020.00

                            “金葫蘆”恒信327

                            2023-09-05

                            1.019573

                            20,391,460.00

                            “金葫蘆”恒信329

                            2023-09-05

                            1.018348

                            30,550,440.00

                            “金葫蘆”恒信330

                            2023-09-05

                            1.018844

                            40,753,760.00

                            “金葫蘆”恒信332

                            2023-09-05

                            1.016685

                            55,917,675.00

                            “金葫蘆”恒信333

                            2023-09-05

                            1.017162

                            50,858,100.00

                            “金葫蘆”恒信335

                            2023-09-05

                            1.016014

                            20,320,280.00

                            “金葫蘆”恒信336

                            2023-09-05

                            1.016471

                            35,576,485.00

                            “金葫蘆”恒信338

                            2023-09-05

                            1.015342

                            20,306,840.00

                            “金葫蘆”恒信339

                            2023-09-05

                            1.015781

                            30,473,430.00

                            “金葫蘆”恒信341

                            2023-09-05

                            1.014000

                            50,700,000.00

                            “金葫蘆”恒信342

                            2023-09-05

                            1.014400

                            20,288,000.00

                            “金葫蘆”恒信344

                            2023-09-05

                            1.013329

                            20,266,580.00

                            “金葫蘆”恒信345

                            2023-09-05

                            1.013710

                            45,616,950.00

                            “金葫蘆”恒信347

                            2023-09-05

                            1.012296

                            30,366,855.41

                            “金葫蘆”恒信348

                            2023-09-05

                            1.012658

                            35,437,966.71

                            “金葫蘆”恒信350

                            2023-09-05

                            1.010992

                            47,903,833.94

                            “金葫蘆”恒信351

                            2023-09-05

                            1.011315

                            45,504,118.42

                            “金葫蘆”恒信353

                            2023-09-05

                            1.010340

                            25,258,500.00

                            “金葫蘆”恒信354

                            2023-09-05

                            1.010644

                            20,212,880.00

                            “金葫蘆”恒信356

                            2023-09-05

                            1.009688

                            25,242,200.00

                            “金葫蘆”恒信357

                            2023-09-05

                            1.009973

                            30,290,100.24

                            “金葫蘆”恒信358

                            2023-09-05

                            1.008679

                            45,390,555.00

                            “金葫蘆”恒信359

                            2023-09-05

                            1.008942

                            20,178,840.00

                            “金葫蘆”恒信360

                            2023-09-05

                            1.009205

                            40,364,163.18

                            “金葫蘆”恒信361

                            2023-09-05

                            1.008137

                            20,162,740.00

                            “金葫蘆”恒信362

                            2023-09-05

                            1.008384

                            20,167,680.00

                            “金葫蘆”恒信363

                            2023-09-05

                            1.008630

                            35,302,050.00

                            “金葫蘆”恒信364

                            2023-09-05

                            1.007504

                            45,328,612.46

                            “金葫蘆”恒信365

                            2023-09-05

                            1.007731

                            20,154,620.00

                            “金葫蘆”恒信366

                            2023-09-05

                            1.007959

                            30,238,770.00

                            “金葫蘆”恒信367

                            2023-09-05

                            1.006144

                            45,276,480.00

                            “金葫蘆”恒信368

                            2023-09-05

                            1.006333

                            40,253,320.00

                            “金葫蘆”恒信369

                            2023-09-05

                            1.006522

                            60,391,320.00

                            “金葫蘆”恒信370

                            2023-09-05

                            1.005521

                            20,110,420.00

                            “金葫蘆”恒信371

                            2023-09-05

                            1.005690

                            20,113,800.00

                            “金葫蘆”恒信372

                            2023-09-05

                            1.005860

                            35,205,100.00

                            “金葫蘆”恒信373

                            2023-09-05

                            1.004897

                            20,097,940.00

                            “金葫蘆”恒信374

                            2023-09-05

                            1.005048

                            20,100,960.00

                            “金葫蘆”恒信375

                            2023-09-05

                            1.005199

                            28,145,572.00

                            “金葫蘆”恒信376

                            2023-09-05

                            1.004142

                            35,132,920.30

                            “金葫蘆”恒信377

                            2023-09-05

                            1.004274

                            20,085,480.00

                            “金葫蘆”恒信378

                            2023-09-05

                            1.004405

                            30,132,150.00

                            “金葫蘆”恒信379

                            2023-09-05

                            1.003538

                            20,070,760.00

                            “金葫蘆”恒信380

                            2023-09-05

                            1.003651

                            20,063,987.14

                            “金葫蘆”恒信381

                            2023-09-05

                            1.003763

                            50,187,146.24

                            “金葫蘆”恒信382

                            2023-09-05

                            1.002934

                            35,099,681.20

                            “金葫蘆”恒信383

                            2023-09-05

                            1.003027

                            30,090,810.00

                            “金葫蘆”恒信384

                            2023-09-05

                            1.003121

                            20,062,420.00

                            “金葫蘆”恒信385

                            2023-09-05

                            1.002330

                            25,050,231.36

                            “金葫蘆”恒信386

                            2023-09-05

                            1.002404

                            25,060,100.00

                            “金葫蘆”恒信387

                            2023-09-05

                            1.002478

                            38,094,164.00

                            “金葫蘆”恒信388

                            2023-09-05

                            1.001726

                            38,065,588.00

                            “金葫蘆”恒信389

                            2023-09-05

                            1.001781

                            35,062,335.00

                            “金葫蘆”恒信390

                            2023-09-05

                            1.001836

                            20,032,712.66

                            “金葫蘆”恒信391

                            2023-09-05

                            1.001104

                            38,041,952.00

                            “金葫蘆”恒信392

                            2023-09-05

                            1.001140

                            25,027,498.86

                            “金葫蘆”恒信393

                            2023-09-05

                            1.001175

                            20,023,500.00

                            “金葫蘆”恒信394

                            2023-09-05

                            1.000510

                            20,008,198.98

                            “金葫蘆”恒信395

                            2023-09-05

                            1.000526

                            20,010,520.00

                            “金葫蘆”恒信396

                            2023-09-05

                            1.000542

                            20,010,840.00

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