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                            葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230920

                            發布時間:2023年09月20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264

                            2023-09-19

                            1.039781

                            50,861,927.40

                            “金葫蘆”恒信267

                            2023-09-19

                            1.039014

                            31,165,224.93

                            “金葫蘆”恒信270

                            2023-09-19

                            1.037480

                            50,256,568.68

                            “金葫蘆”恒信273

                            2023-09-19

                            1.036712

                            50,143,686.02

                            “金葫蘆”恒信276

                            2023-09-19

                            1.035945

                            52,323,510.06

                            “金葫蘆”恒信279

                            2023-09-19

                            1.035178

                            31,055,340.00

                            “金葫蘆”恒信282

                            2023-09-19

                            1.034411

                            31,029,226.77

                            “金葫蘆”恒信285

                            2023-09-19

                            1.033644

                            20,670,812.71

                            “金葫蘆”恒信288

                            2023-09-19

                            1.032877

                            20,657,540.00

                            “金葫蘆”恒信291

                            2023-09-19

                            1.032000

                            30,960,000.00

                            “金葫蘆”恒信294

                            2023-09-19

                            1.031342

                            20,626,840.00

                            “金葫蘆”恒信297

                            2023-09-19

                            1.029047

                            20,580,940.00

                            “金葫蘆”恒信300

                            2023-09-19

                            1.028318

                            20,566,360.00

                            “金葫蘆”恒信303

                            2023-09-19

                            1.027589

                            30,825,614.82

                            “金葫蘆”恒信306

                            2023-09-19

                            1.026860

                            20,537,200.00

                            “金葫蘆”恒信309

                            2023-09-19

                            1.026131

                            20,522,620.00

                            “金葫蘆”恒信312

                            2023-09-19

                            1.025403

                            20,508,060.00

                            “金葫蘆”恒信315

                            2023-09-19

                            1.023945

                            30,718,350.00

                            “金葫蘆”恒信318

                            2023-09-19

                            1.023216

                            30,696,480.00

                            “金葫蘆”恒信321

                            2023-09-19

                            1.022488

                            20,449,760.00

                            “金葫蘆”恒信324

                            2023-09-19

                            1.021759

                            20,435,180.00

                            “金葫蘆”恒信327

                            2023-09-19

                            1.021030

                            20,420,600.00

                            “金葫蘆”恒信330

                            2023-09-19

                            1.020301

                            40,812,040.00

                            “金葫蘆”恒信333

                            2023-09-19

                            1.018542

                            50,927,100.00

                            “金葫蘆”恒信335

                            2023-09-19

                            1.017356

                            20,347,120.00

                            “金葫蘆”恒信336

                            2023-09-19

                            1.017852

                            35,624,820.00

                            “金葫蘆”恒信338

                            2023-09-19

                            1.016685

                            20,333,700.00

                            “金葫蘆”恒信339

                            2023-09-19

                            1.017162

                            30,514,860.00

                            “金葫蘆”恒信341

                            2023-09-19

                            1.015342

                            50,767,100.00

                            “金葫蘆”恒信342

                            2023-09-19

                            1.015781

                            20,315,620.00

                            “金葫蘆”恒信344

                            2023-09-19

                            1.014671

                            20,293,420.00

                            “金葫蘆”恒信345

                            2023-09-19

                            1.015090

                            45,679,050.00

                            “金葫蘆”恒信347

                            2023-09-19

                            1.013600

                            30,405,972.80

                            “金葫蘆”恒信348

                            2023-09-19

                            1.014000

                            35,484,930.00

                            “金葫蘆”恒信350

                            2023-09-19

                            1.012296

                            47,965,621.37

                            “金葫蘆”恒信351

                            2023-09-19

                            1.012658

                            45,564,546.71

                            “金葫蘆”恒信353

                            2023-09-19

                            1.011644

                            25,291,100.00

                            “金葫蘆”恒信354

                            2023-09-19

                            1.011986

                            20,239,720.00

                            “金葫蘆”恒信356

                            2023-09-19

                            1.010992

                            25,274,800.00

                            “金葫蘆”恒信357

                            2023-09-19

                            1.011315

                            30,330,348.16

                            “金葫蘆”恒信359

                            2023-09-19

                            1.010247

                            20,204,940.00

                            “金葫蘆”恒信360

                            2023-09-19

                            1.010548

                            40,417,877.81

                            “金葫蘆”恒信362

                            2023-09-19

                            1.009688

                            20,193,760.00

                            “金葫蘆”恒信363

                            2023-09-19

                            1.009973

                            35,349,055.00

                            “金葫蘆”恒信364

                            2023-09-19

                            1.008770

                            45,385,571.07

                            “金葫蘆”恒信365

                            2023-09-19

                            1.009036

                            20,180,720.00

                            “金葫蘆”恒信366

                            2023-09-19

                            1.009301

                            30,279,030.00

                            “金葫蘆”恒信367

                            2023-09-19

                            1.007390

                            45,332,550.00

                            “金葫蘆”恒信368

                            2023-09-19

                            1.007618

                            40,304,720.00

                            “金葫蘆”恒信369

                            2023-09-19

                            1.007845

                            60,470,700.00

                            “金葫蘆”恒信370

                            2023-09-19

                            1.006767

                            20,135,340.00

                            “金葫蘆”恒信371

                            2023-09-19

                            1.006975

                            20,139,500.00

                            “金葫蘆”恒信372

                            2023-09-19

                            1.007184

                            35,251,440.00

                            “金葫蘆”恒信373

                            2023-09-19

                            1.006144

                            20,122,880.00

                            “金葫蘆”恒信374

                            2023-09-19

                            1.006333

                            20,126,660.00

                            “金葫蘆”恒信375

                            2023-09-19

                            1.006522

                            28,182,616.00

                            “金葫蘆”恒信376

                            2023-09-19

                            1.005351

                            35,175,220.79

                            “金葫蘆”恒信377

                            2023-09-19

                            1.005521

                            20,110,420.00

                            “金葫蘆”恒信378

                            2023-09-19

                            1.005690

                            30,170,700.00

                            “金葫蘆”恒信379

                            2023-09-19

                            1.004747

                            20,094,940.00

                            “金葫蘆”恒信380

                            2023-09-19

                            1.004897

                            20,088,895.93

                            “金葫蘆”恒信381

                            2023-09-19

                            1.005048

                            50,251,394.95

                            “金葫蘆”恒信382

                            2023-09-19

                            1.004142

                            35,141,957.57

                            “金葫蘆”恒信383

                            2023-09-19

                            1.004274

                            30,128,220.00

                            “金葫蘆”恒信384

                            2023-09-19

                            1.004405

                            20,088,100.00

                            “金葫蘆”恒信385

                            2023-09-19

                            1.003538

                            25,080,421.70

                            “金葫蘆”恒信386

                            2023-09-19

                            1.003651

                            25,091,275.00

                            “金葫蘆”恒信387

                            2023-09-19

                            1.003763

                            38,142,994.00

                            “金葫蘆”恒信388

                            2023-09-19

                            1.002934

                            38,111,492.00

                            “金葫蘆”恒信389

                            2023-09-19

                            1.003027

                            35,105,945.00

                            “金葫蘆”恒信390

                            2023-09-19

                            1.003121

                            20,058,407.52

                            “金葫蘆”恒信391

                            2023-09-19

                            1.002293

                            38,087,134.00

                            “金葫蘆”恒信392

                            2023-09-19

                            1.002367

                            25,058,172.63

                            “金葫蘆”恒信393

                            2023-09-19

                            1.002441

                            20,048,820.00

                            “金葫蘆”恒信394

                            2023-09-19

                            1.001699

                            20,031,976.60

                            “金葫蘆”恒信395

                            2023-09-19

                            1.001753

                            20,035,060.00

                            “金葫蘆”恒信396

                            2023-09-19

                            1.001808

                            20,036,160.00

                            “金葫蘆”恒信397

                            2023-09-19

                            1.001104

                            30,033,120.00

                            “金葫蘆”恒信398

                            2023-09-19

                            1.001140

                            30,026,190.88

                            “金葫蘆”恒信399

                            2023-09-19

                            1.001175

                            40,047,000.00

                            “金葫蘆”恒信400

                            2023-09-19

                            1.000510

                            15,003,647.96

                            “金葫蘆”恒信401

                            2023-09-19

                            1.000526

                            55,027,929.47

                            “金葫蘆”恒信402

                            2023-09-19

                            1.000542

                            15,003,127.29

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