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                            葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230913

                            發布時間:2023年09月13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261

                            2023-09-12

                            1.041273

                            20,825,460.00

                            “金葫蘆”恒信264

                            2023-09-12

                            1.039014

                            50,824,408.82

                            “金葫蘆”恒信267

                            2023-09-12

                            1.038247

                            31,142,218.76

                            “金葫蘆”恒信270

                            2023-09-12

                            1.036712

                            50,219,365.99

                            “金葫蘆”恒信273

                            2023-09-12

                            1.035945

                            50,106,587.76

                            “金葫蘆”恒信276

                            2023-09-12

                            1.035178

                            52,284,770.42

                            “金葫蘆”恒信279

                            2023-09-12

                            1.034411

                            31,032,330.00

                            “金葫蘆”恒信282

                            2023-09-12

                            1.033644

                            31,006,219.07

                            “金葫蘆”恒信285

                            2023-09-12

                            1.032877

                            20,655,474.25

                            “金葫蘆”恒信288

                            2023-09-12

                            1.032110

                            20,642,200.00

                            “金葫蘆”恒信291

                            2023-09-12

                            1.031233

                            30,936,990.00

                            “金葫蘆”恒信294

                            2023-09-12

                            1.030575

                            20,611,500.00

                            “金葫蘆”恒信297

                            2023-09-12

                            1.028318

                            20,566,360.00

                            “金葫蘆”恒信300

                            2023-09-12

                            1.027589

                            20,551,780.00

                            “金葫蘆”恒信303

                            2023-09-12

                            1.026860

                            30,803,746.28

                            “金葫蘆”恒信306

                            2023-09-12

                            1.026131

                            20,522,620.00

                            “金葫蘆”恒信309

                            2023-09-12

                            1.025403

                            20,508,060.00

                            “金葫蘆”恒信312

                            2023-09-12

                            1.024674

                            20,493,480.00

                            “金葫蘆”恒信315

                            2023-09-12

                            1.023216

                            30,696,480.00

                            “金葫蘆”恒信318

                            2023-09-12

                            1.022488

                            30,674,640.00

                            “金葫蘆”恒信321

                            2023-09-12

                            1.021759

                            20,435,180.00

                            “金葫蘆”恒信324

                            2023-09-12

                            1.021030

                            20,420,600.00

                            “金葫蘆”恒信327

                            2023-09-12

                            1.020301

                            20,406,020.00

                            “金葫蘆”恒信330

                            2023-09-12

                            1.019573

                            40,782,920.00

                            “金葫蘆”恒信332

                            2023-09-12

                            1.017356

                            55,954,580.00

                            “金葫蘆”恒信333

                            2023-09-12

                            1.017852

                            50,892,600.00

                            “金葫蘆”恒信335

                            2023-09-12

                            1.016685

                            20,333,700.00

                            “金葫蘆”恒信336

                            2023-09-12

                            1.017162

                            35,600,670.00

                            “金葫蘆”恒信338

                            2023-09-12

                            1.016014

                            20,320,280.00

                            “金葫蘆”恒信339

                            2023-09-12

                            1.016471

                            30,494,130.00

                            “金葫蘆”恒信341

                            2023-09-12

                            1.014671

                            50,733,550.00

                            “金葫蘆”恒信342

                            2023-09-12

                            1.015090

                            20,301,800.00

                            “金葫蘆”恒信344

                            2023-09-12

                            1.014000

                            20,280,000.00

                            “金葫蘆”恒信345

                            2023-09-12

                            1.014400

                            45,648,000.00

                            “金葫蘆”恒信347

                            2023-09-12

                            1.012948

                            30,386,414.10

                            “金葫蘆”恒信348

                            2023-09-12

                            1.013329

                            35,461,448.35

                            “金葫蘆”恒信350

                            2023-09-12

                            1.011644

                            47,934,727.65

                            “金葫蘆”恒信351

                            2023-09-12

                            1.011986

                            45,534,310.07

                            “金葫蘆”恒信353

                            2023-09-12

                            1.010992

                            25,274,800.00

                            “金葫蘆”恒信354

                            2023-09-12

                            1.011315

                            20,226,300.00

                            “金葫蘆”恒信356

                            2023-09-12

                            1.010340

                            25,258,500.00

                            “金葫蘆”恒信357

                            2023-09-12

                            1.010644

                            30,310,224.20

                            “金葫蘆”恒信359

                            2023-09-12

                            1.009595

                            20,191,900.00

                            “金葫蘆”恒信360

                            2023-09-12

                            1.009877

                            40,391,040.49

                            “金葫蘆”恒信361

                            2023-09-12

                            1.008770

                            20,175,400.00

                            “金葫蘆”恒信362

                            2023-09-12

                            1.009036

                            20,180,720.00

                            “金葫蘆”恒信363

                            2023-09-12

                            1.009301

                            35,325,535.00

                            “金葫蘆”恒信364

                            2023-09-12

                            1.008137

                            45,357,091.77

                            “金葫蘆”恒信365

                            2023-09-12

                            1.008384

                            20,167,680.00

                            “金葫蘆”恒信366

                            2023-09-12

                            1.008630

                            30,258,900.00

                            “金葫蘆”恒信367

                            2023-09-12

                            1.006767

                            45,304,515.00

                            “金葫蘆”恒信368

                            2023-09-12

                            1.006975

                            40,279,000.00

                            “金葫蘆”恒信369

                            2023-09-12

                            1.007184

                            60,431,040.00

                            “金葫蘆”恒信370

                            2023-09-12

                            1.006144

                            20,122,880.00

                            “金葫蘆”恒信371

                            2023-09-12

                            1.006333

                            20,126,660.00

                            “金葫蘆”恒信372

                            2023-09-12

                            1.006522

                            35,228,270.00

                            “金葫蘆”恒信373

                            2023-09-12

                            1.005521

                            20,110,420.00

                            “金葫蘆”恒信374

                            2023-09-12

                            1.005690

                            20,113,800.00

                            “金葫蘆”恒信375

                            2023-09-12

                            1.005860

                            28,164,080.00

                            “金葫蘆”恒信376

                            2023-09-12

                            1.004747

                            35,154,088.04

                            “金葫蘆”恒信377

                            2023-09-12

                            1.004897

                            20,097,940.00

                            “金葫蘆”恒信378

                            2023-09-12

                            1.005048

                            30,151,440.00

                            “金葫蘆”恒信379

                            2023-09-12

                            1.004142

                            20,082,840.00

                            “金葫蘆”恒信380

                            2023-09-12

                            1.004274

                            20,076,441.53

                            “金葫蘆”恒信381

                            2023-09-12

                            1.004405

                            50,219,245.60

                            “金葫蘆”恒信382

                            2023-09-12

                            1.003538

                            35,120,819.39

                            “金葫蘆”恒信383

                            2023-09-12

                            1.003651

                            30,109,530.00

                            “金葫蘆”恒信384

                            2023-09-12

                            1.003763

                            20,075,260.00

                            “金葫蘆”恒信385

                            2023-09-12

                            1.002934

                            25,065,326.53

                            “金葫蘆”恒信386

                            2023-09-12

                            1.003027

                            25,075,675.00

                            “金葫蘆”恒信387

                            2023-09-12

                            1.003121

                            38,118,598.00

                            “金葫蘆”恒信388

                            2023-09-12

                            1.002330

                            38,088,540.00

                            “金葫蘆”恒信389

                            2023-09-12

                            1.002404

                            35,084,140.00

                            “金葫蘆”恒信390

                            2023-09-12

                            1.002478

                            20,045,550.09

                            “金葫蘆”恒信391

                            2023-09-12

                            1.001699

                            38,064,562.00

                            “金葫蘆”恒信392

                            2023-09-12

                            1.001753

                            25,042,823.25

                            “金葫蘆”恒信393

                            2023-09-12

                            1.001808

                            20,036,160.00

                            “金葫蘆”恒信394

                            2023-09-12

                            1.001104

                            20,020,077.79

                            “金葫蘆”恒信395

                            2023-09-12

                            1.001140

                            20,022,800.00

                            “金葫蘆”恒信396

                            2023-09-12

                            1.001175

                            20,023,500.00

                            “金葫蘆”恒信397

                            2023-09-12

                            1.000510

                            30,015,300.00

                            “金葫蘆”恒信398

                            2023-09-12

                            1.000526

                            30,007,775.79

                            “金葫蘆”恒信399

                            2023-09-12

                            1.000542

                            40,021,680.00

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