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                            葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230928

                            發布時間:2023年09月28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270

                            2023-09-27

                            1.038356

                            50,299,003.00

                            “金葫蘆”恒信273

                            2023-09-27

                            1.037589

                            50,186,104.75

                            “金葫蘆”恒信276

                            2023-09-27

                            1.036822

                            52,367,805.58

                            “金葫蘆”恒信279

                            2023-09-27

                            1.036055

                            31,081,650.00

                            “金葫蘆”恒信282

                            2023-09-27

                            1.035288

                            31,055,534.14

                            “金葫蘆”恒信285

                            2023-09-27

                            1.034521

                            20,688,350.96

                            “金葫蘆”恒信288

                            2023-09-27

                            1.033753

                            20,675,060.00

                            “金葫蘆”恒信291

                            2023-09-27

                            1.032877

                            30,986,310.00

                            “金葫蘆”恒信294

                            2023-09-27

                            1.032219

                            20,644,380.00

                            “金葫蘆”恒信297

                            2023-09-27

                            1.029879

                            20,597,580.00

                            “金葫蘆”恒信300

                            2023-09-27

                            1.029151

                            20,583,020.00

                            “金葫蘆”恒信303

                            2023-09-27

                            1.028422

                            30,850,603.16

                            “金葫蘆”恒信306

                            2023-09-27

                            1.027693

                            20,553,860.00

                            “金葫蘆”恒信309

                            2023-09-27

                            1.026964

                            20,539,280.00

                            “金葫蘆”恒信312

                            2023-09-27

                            1.026236

                            20,524,720.00

                            “金葫蘆”恒信315

                            2023-09-27

                            1.024778

                            30,743,340.00

                            “金葫蘆”恒信318

                            2023-09-27

                            1.024049

                            30,721,470.00

                            “金葫蘆”恒信321

                            2023-09-27

                            1.023321

                            20,466,420.00

                            “金葫蘆”恒信324

                            2023-09-27

                            1.022592

                            20,451,840.00

                            “金葫蘆”恒信327

                            2023-09-27

                            1.021863

                            20,437,260.00

                            “金葫蘆”恒信330

                            2023-09-27

                            1.021134

                            40,845,360.00

                            “金葫蘆”恒信333

                            2023-09-27

                            1.019331

                            50,966,550.00

                            “金葫蘆”恒信336

                            2023-09-27

                            1.018641

                            35,652,435.00

                            “金葫蘆”恒信339

                            2023-09-27

                            1.017951

                            30,538,530.00

                            “金葫蘆”恒信341

                            2023-09-27

                            1.016110

                            50,805,500.00

                            “金葫蘆”恒信342

                            2023-09-27

                            1.016570

                            20,331,400.00

                            “金葫蘆”恒信344

                            2023-09-27

                            1.015438

                            20,308,760.00

                            “金葫蘆”恒信345

                            2023-09-27

                            1.015879

                            45,714,555.00

                            “金葫蘆”恒信347

                            2023-09-27

                            1.014345

                            30,428,321.31

                            “金葫蘆”恒信348

                            2023-09-27

                            1.014767

                            35,511,771.16

                            “金葫蘆”恒信350

                            2023-09-27

                            1.013041

                            48,000,921.70

                            “金葫蘆”恒信351

                            2023-09-27

                            1.013425

                            45,599,057.88

                            “金葫蘆”恒信353

                            2023-09-27

                            1.012389

                            25,309,725.00

                            “金葫蘆”恒信354

                            2023-09-27

                            1.012753

                            20,255,060.00

                            “金葫蘆”恒信356

                            2023-09-27

                            1.011737

                            25,293,425.00

                            “金葫蘆”恒信357

                            2023-09-27

                            1.012082

                            30,353,351.26

                            “金葫蘆”恒信359

                            2023-09-27

                            1.010992

                            20,219,840.00

                            “金葫蘆”恒信360

                            2023-09-27

                            1.011315

                            40,448,554.74

                            “金葫蘆”恒信362

                            2023-09-27

                            1.010433

                            20,208,660.00

                            “金葫蘆”恒信363

                            2023-09-27

                            1.010740

                            35,375,900.00

                            “金葫蘆”恒信365

                            2023-09-27

                            1.009781

                            20,195,620.00

                            “金葫蘆”恒信366

                            2023-09-27

                            1.010068

                            30,302,040.00

                            “金葫蘆”恒信368

                            2023-09-27

                            1.008352

                            40,334,080.00

                            “金葫蘆”恒信369

                            2023-09-27

                            1.008601

                            60,516,060.00

                            “金葫蘆”恒信370

                            2023-09-27

                            1.007479

                            20,149,580.00

                            “金葫蘆”恒信371

                            2023-09-27

                            1.007710

                            20,154,200.00

                            “金葫蘆”恒信372

                            2023-09-27

                            1.007940

                            35,277,900.00

                            “金葫蘆”恒信373

                            2023-09-27

                            1.006856

                            20,137,120.00

                            “金葫蘆”恒信374

                            2023-09-27

                            1.007067

                            20,141,340.00

                            “金葫蘆”恒信375

                            2023-09-27

                            1.007278

                            28,203,784.00

                            “金葫蘆”恒信376

                            2023-09-27

                            1.006041

                            35,199,362.51

                            “金葫蘆”恒信377

                            2023-09-27

                            1.006233

                            20,124,660.00

                            “金葫蘆”恒信378

                            2023-09-27

                            1.006425

                            30,192,750.00

                            “金葫蘆”恒信379

                            2023-09-27

                            1.005437

                            20,108,740.00

                            “金葫蘆”恒信380

                            2023-09-27

                            1.005610

                            20,103,149.51

                            “金葫蘆”恒信381

                            2023-09-27

                            1.005782

                            50,288,094.22

                            “金葫蘆”恒信382

                            2023-09-27

                            1.004833

                            35,166,140.50

                            “金葫蘆”恒信383

                            2023-09-27

                            1.004986

                            30,149,580.00

                            “金葫蘆”恒信384

                            2023-09-27

                            1.005140

                            20,102,800.00

                            “金葫蘆”恒信385

                            2023-09-27

                            1.004229

                            25,097,691.17

                            “金葫蘆”恒信386

                            2023-09-27

                            1.004363

                            25,109,075.00

                            “金葫蘆”恒信387

                            2023-09-27

                            1.004497

                            38,170,886.00

                            “金葫蘆”恒信388

                            2023-09-27

                            1.003625

                            38,137,750.00

                            “金葫蘆”恒信389

                            2023-09-27

                            1.003740

                            35,130,900.00

                            “金葫蘆”恒信390

                            2023-09-27

                            1.003855

                            20,073,084.58

                            “金葫蘆”恒信391

                            2023-09-27

                            1.002973

                            38,112,974.00

                            “金葫蘆”恒信392

                            2023-09-27

                            1.003068

                            25,075,696.93

                            “金葫蘆”恒信393

                            2023-09-27

                            1.003164

                            20,063,280.00

                            “金葫蘆”恒信394

                            2023-09-27

                            1.002378

                            20,045,555.24

                            “金葫蘆”恒信395

                            2023-09-27

                            1.002455

                            20,049,100.00

                            “金葫蘆”恒信396

                            2023-09-27

                            1.002532

                            20,050,640.00

                            “金葫蘆”恒信397

                            2023-09-27

                            1.001784

                            30,053,520.00

                            “金葫蘆”恒信398

                            2023-09-27

                            1.001841

                            30,047,215.27

                            “金葫蘆”恒信399

                            2023-09-27

                            1.001899

                            40,075,960.00

                            “金葫蘆”恒信400

                            2023-09-27

                            1.001189

                            15,013,830.24

                            “金葫蘆”恒信401

                            2023-09-27

                            1.001227

                            55,066,483.77

                            “金葫蘆”恒信402

                            2023-09-27

                            1.001266

                            15,013,983.67

                            “金葫蘆”恒信403

                            2023-09-27

                            1.000595

                            24,959,842.28

                            “金葫蘆”恒信404

                            2023-09-27

                            1.000614

                            20,012,280.00

                            “金葫蘆”恒信405

                            2023-09-27

                            1.000633

                            45,027,484.37

                            “金葫蘆”恒信406

                            2023-09-27

                            1.000085

                            30,002,550.00

                            “金葫蘆”恒信407

                            2023-09-27

                            1.000088

                            20,001,760.00

                            “金葫蘆”恒信408

                            2023-09-27

                            1.000090

                            25,002,250.00

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