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                            葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230927

                            發布時間:2023年09月27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267

                            2023-09-26

                            1.039781

                            31,188,231.10

                            “金葫蘆”恒信270

                            2023-09-26

                            1.038247

                            50,293,722.93

                            “金葫蘆”恒信273

                            2023-09-26

                            1.037480

                            50,180,832.64

                            “金葫蘆”恒信276

                            2023-09-26

                            1.036712

                            52,362,249.70

                            “金葫蘆”恒信279

                            2023-09-26

                            1.035945

                            31,078,350.00

                            “金葫蘆”恒信282

                            2023-09-26

                            1.035178

                            31,052,234.47

                            “金葫蘆”恒信285

                            2023-09-26

                            1.034411

                            20,686,151.18

                            “金葫蘆”恒信288

                            2023-09-26

                            1.033644

                            20,672,880.00

                            “金葫蘆”恒信291

                            2023-09-26

                            1.032767

                            30,983,010.00

                            “金葫蘆”恒信294

                            2023-09-26

                            1.032110

                            20,642,200.00

                            “金葫蘆”恒信297

                            2023-09-26

                            1.029775

                            20,595,500.00

                            “金葫蘆”恒信300

                            2023-09-26

                            1.029047

                            20,580,940.00

                            “金葫蘆”恒信303

                            2023-09-26

                            1.028318

                            30,847,483.36

                            “金葫蘆”恒信306

                            2023-09-26

                            1.027589

                            20,551,780.00

                            “金葫蘆”恒信309

                            2023-09-26

                            1.026860

                            20,537,200.00

                            “金葫蘆”恒信312

                            2023-09-26

                            1.026131

                            20,522,620.00

                            “金葫蘆”恒信315

                            2023-09-26

                            1.024674

                            30,740,220.00

                            “金葫蘆”恒信318

                            2023-09-26

                            1.023945

                            30,718,350.00

                            “金葫蘆”恒信321

                            2023-09-26

                            1.023216

                            20,464,320.00

                            “金葫蘆”恒信324

                            2023-09-26

                            1.022488

                            20,449,760.00

                            “金葫蘆”恒信327

                            2023-09-26

                            1.021759

                            20,435,180.00

                            “金葫蘆”恒信330

                            2023-09-26

                            1.021030

                            40,841,200.00

                            “金葫蘆”恒信333

                            2023-09-26

                            1.019233

                            50,961,650.00

                            “金葫蘆”恒信336

                            2023-09-26

                            1.018542

                            35,648,970.00

                            “金葫蘆”恒信338

                            2023-09-26

                            1.017356

                            20,347,120.00

                            “金葫蘆”恒信339

                            2023-09-26

                            1.017852

                            30,535,560.00

                            “金葫蘆”恒信341

                            2023-09-26

                            1.016014

                            50,800,700.00

                            “金葫蘆”恒信342

                            2023-09-26

                            1.016471

                            20,329,420.00

                            “金葫蘆”恒信344

                            2023-09-26

                            1.015342

                            20,306,840.00

                            “金葫蘆”恒信345

                            2023-09-26

                            1.015781

                            45,710,145.00

                            “金葫蘆”恒信347

                            2023-09-26

                            1.014252

                            30,425,531.50

                            “金葫蘆”恒信348

                            2023-09-26

                            1.014671

                            35,508,411.65

                            “金葫蘆”恒信350

                            2023-09-26

                            1.012948

                            47,996,515.08

                            “金葫蘆”恒信351

                            2023-09-26

                            1.013329

                            45,594,738.36

                            “金葫蘆”恒信353

                            2023-09-26

                            1.012296

                            25,307,400.00

                            “金葫蘆”恒信354

                            2023-09-26

                            1.012658

                            20,253,160.00

                            “金葫蘆”恒信356

                            2023-09-26

                            1.011644

                            25,291,100.00

                            “金葫蘆”恒信357

                            2023-09-26

                            1.011986

                            30,350,472.13

                            “金葫蘆”恒信359

                            2023-09-26

                            1.010899

                            20,217,980.00

                            “金葫蘆”恒信360

                            2023-09-26

                            1.011219

                            40,444,715.12

                            “金葫蘆”恒信362

                            2023-09-26

                            1.010340

                            20,206,800.00

                            “金葫蘆”恒信363

                            2023-09-26

                            1.010644

                            35,372,540.00

                            “金葫蘆”恒信365

                            2023-09-26

                            1.009688

                            20,193,760.00

                            “金葫蘆”恒信366

                            2023-09-26

                            1.009973

                            30,299,190.00

                            “金葫蘆”恒信367

                            2023-09-26

                            1.008014

                            45,360,630.00

                            “金葫蘆”恒信368

                            2023-09-26

                            1.008260

                            40,330,400.00

                            “金葫蘆”恒信369

                            2023-09-26

                            1.008507

                            60,510,420.00

                            “金葫蘆”恒信370

                            2023-09-26

                            1.007390

                            20,147,800.00

                            “金葫蘆”恒信371

                            2023-09-26

                            1.007618

                            20,152,360.00

                            “金葫蘆”恒信372

                            2023-09-26

                            1.007845

                            35,274,575.00

                            “金葫蘆”恒信373

                            2023-09-26

                            1.006767

                            20,135,340.00

                            “金葫蘆”恒信374

                            2023-09-26

                            1.006975

                            20,139,500.00

                            “金葫蘆”恒信375

                            2023-09-26

                            1.007184

                            28,201,152.00

                            “金葫蘆”恒信376

                            2023-09-26

                            1.005955

                            35,196,353.54

                            “金葫蘆”恒信377

                            2023-09-26

                            1.006144

                            20,122,880.00

                            “金葫蘆”恒信378

                            2023-09-26

                            1.006333

                            30,189,990.00

                            “金葫蘆”恒信379

                            2023-09-26

                            1.005351

                            20,107,020.00

                            “金葫蘆”恒信380

                            2023-09-26

                            1.005521

                            20,101,370.31

                            “金葫蘆”恒信381

                            2023-09-26

                            1.005690

                            50,283,494.31

                            “金葫蘆”恒信382

                            2023-09-26

                            1.004747

                            35,163,130.76

                            “金葫蘆”恒信383

                            2023-09-26

                            1.004897

                            30,146,910.00

                            “金葫蘆”恒信384

                            2023-09-26

                            1.005048

                            20,100,960.00

                            “金葫蘆”恒信385

                            2023-09-26

                            1.004142

                            25,095,516.86

                            “金葫蘆”恒信386

                            2023-09-26

                            1.004274

                            25,106,850.00

                            “金葫蘆”恒信387

                            2023-09-26

                            1.004405

                            38,167,390.00

                            “金葫蘆”恒信388

                            2023-09-26

                            1.003538

                            38,134,444.00

                            “金葫蘆”恒信389

                            2023-09-26

                            1.003651

                            35,127,785.00

                            “金葫蘆”恒信390

                            2023-09-26

                            1.003763

                            20,071,244.95

                            “金葫蘆”恒信391

                            2023-09-26

                            1.002888

                            38,109,744.00

                            “金葫蘆”恒信392

                            2023-09-26

                            1.002981

                            25,073,522.02

                            “金葫蘆”恒信393

                            2023-09-26

                            1.003074

                            20,061,480.00

                            “金葫蘆”恒信394

                            2023-09-26

                            1.002293

                            20,043,855.41

                            “金葫蘆”恒信395

                            2023-09-26

                            1.002367

                            20,047,340.00

                            “金葫蘆”恒信396

                            2023-09-26

                            1.002441

                            20,048,820.00

                            “金葫蘆”恒信397

                            2023-09-26

                            1.001699

                            30,050,970.00

                            “金葫蘆”恒信398

                            2023-09-26

                            1.001753

                            30,044,575.98

                            “金葫蘆”恒信399

                            2023-09-26

                            1.001808

                            40,072,320.00

                            “金葫蘆”恒信400

                            2023-09-26

                            1.001104

                            15,012,555.58

                            “金葫蘆”恒信401

                            2023-09-26

                            1.001140

                            55,061,698.86

                            “金葫蘆”恒信402

                            2023-09-26

                            1.001175

                            15,012,619.12

                            “金葫蘆”恒信403

                            2023-09-26

                            1.000510

                            24,957,721.95

                            “金葫蘆”恒信404

                            2023-09-26

                            1.000526

                            20,010,520.00

                            “金葫蘆”恒信405

                            2023-09-26

                            1.000542

                            45,023,389.46

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