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                            葫蘆島銀行概況 | 人才招聘
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                            葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231011

                            發布時間:2023年10月11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

                            2023-10-10

                            1.039781

                            50,368,031.42

                            “金葫蘆”恒信273

                            2023-10-10

                            1.039014

                            50,255,029.15

                            “金葫蘆”恒信276

                            2023-10-10

                            1.038247

                            52,439,779.48

                            “金葫蘆”恒信279

                            2023-10-10

                            1.037479

                            31,124,370.00

                            “金葫蘆”恒信282

                            2023-10-10

                            1.036712

                            31,098,249.86

                            “金葫蘆”恒信285

                            2023-10-10

                            1.035945

                            20,716,828.11

                            “金葫蘆”恒信288

                            2023-10-10

                            1.035178

                            20,703,560.00

                            “金葫蘆”恒信291

                            2023-10-10

                            1.034301

                            31,029,030.00

                            “金葫蘆”恒信294

                            2023-10-10

                            1.033644

                            20,672,880.00

                            “金葫蘆”恒信297

                            2023-10-10

                            1.031233

                            20,624,660.00

                            “金葫蘆”恒信300

                            2023-10-10

                            1.030504

                            20,610,080.00

                            “金葫蘆”恒信303

                            2023-10-10

                            1.029775

                            30,891,190.45

                            “金葫蘆”恒信306

                            2023-10-10

                            1.029047

                            20,580,940.00

                            “金葫蘆”恒信309

                            2023-10-10

                            1.028318

                            20,566,360.00

                            “金葫蘆”恒信312

                            2023-10-10

                            1.027589

                            20,551,780.00

                            “金葫蘆”恒信315

                            2023-10-10

                            1.026132

                            30,783,960.00

                            “金葫蘆”恒信318

                            2023-10-10

                            1.025403

                            30,762,090.00

                            “金葫蘆”恒信321

                            2023-10-10

                            1.024674

                            20,493,480.00

                            “金葫蘆”恒信324

                            2023-10-10

                            1.023945

                            20,478,900.00

                            “金葫蘆”恒信327

                            2023-10-10

                            1.023216

                            20,464,320.00

                            “金葫蘆”恒信330

                            2023-10-10

                            1.022488

                            40,899,520.00

                            “金葫蘆”恒信333

                            2023-10-10

                            1.020614

                            51,030,700.00

                            “金葫蘆”恒信336

                            2023-10-10

                            1.019923

                            35,697,305.00

                            “金葫蘆”恒信339

                            2023-10-10

                            1.019233

                            30,576,990.00

                            “金葫蘆”恒信341

                            2023-10-10

                            1.017356

                            50,867,800.00

                            “金葫蘆”恒信342

                            2023-10-10

                            1.017852

                            20,357,040.00

                            “金葫蘆”恒信344

                            2023-10-10

                            1.016685

                            20,333,700.00

                            “金葫蘆”恒信345

                            2023-10-10

                            1.017162

                            45,772,290.00

                            “金葫蘆”恒信347

                            2023-10-10

                            1.015556

                            30,464,648.89

                            “金葫蘆”恒信348

                            2023-10-10

                            1.016014

                            35,555,409.93

                            “金葫蘆”恒信350

                            2023-10-10

                            1.014252

                            48,058,302.52

                            “金葫蘆”恒信351

                            2023-10-10

                            1.014671

                            45,655,121.64

                            “金葫蘆”恒信353

                            2023-10-10

                            1.013600

                            25,340,000.00

                            “金葫蘆”恒信354

                            2023-10-10

                            1.014000

                            20,280,000.00

                            “金葫蘆”恒信356

                            2023-10-10

                            1.012948

                            25,323,700.00

                            “金葫蘆”恒信357

                            2023-10-10

                            1.013329

                            30,390,750.04

                            “金葫蘆”恒信359

                            2023-10-10

                            1.012203

                            20,244,060.00

                            “金葫蘆”恒信360

                            2023-10-10

                            1.012562

                            40,498,429.75

                            “金葫蘆”恒信362

                            2023-10-10

                            1.011644

                            20,232,880.00

                            “金葫蘆”恒信363

                            2023-10-10

                            1.011986

                            35,419,510.00

                            “金葫蘆”恒信365

                            2023-10-10

                            1.010992

                            20,219,840.00

                            “金葫蘆”恒信366

                            2023-10-10

                            1.011315

                            30,339,450.00

                            “金葫蘆”恒信368

                            2023-10-10

                            1.009545

                            40,381,800.00

                            “金葫蘆”恒信369

                            2023-10-10

                            1.009830

                            60,589,800.00

                            “金葫蘆”恒信370

                            2023-10-10

                            1.008637

                            20,172,740.00

                            “金葫蘆”恒信371

                            2023-10-10

                            1.008903

                            20,178,060.00

                            “金葫蘆”恒信372

                            2023-10-10

                            1.009168

                            35,320,880.00

                            “金葫蘆”恒信373

                            2023-10-10

                            1.008014

                            20,160,280.00

                            “金葫蘆”恒信374

                            2023-10-10

                            1.008260

                            20,165,200.00

                            “金葫蘆”恒信375

                            2023-10-10

                            1.008507

                            28,238,196.00

                            “金葫蘆”恒信376

                            2023-10-10

                            1.007163

                            35,238,619.04

                            “金葫蘆”恒信377

                            2023-10-10

                            1.007390

                            20,147,800.00

                            “金葫蘆”恒信378

                            2023-10-10

                            1.007618

                            30,228,540.00

                            “金葫蘆”恒信379

                            2023-10-10

                            1.006559

                            20,131,180.00

                            “金葫蘆”恒信380

                            2023-10-10

                            1.006767

                            20,126,279.10

                            “金葫蘆”恒信381

                            2023-10-10

                            1.006975

                            50,347,743.02

                            “金葫蘆”恒信382

                            2023-10-10

                            1.005955

                            35,205,407.14

                            “金葫蘆”恒信383

                            2023-10-10

                            1.006144

                            30,184,320.00

                            “金葫蘆”恒信384

                            2023-10-10

                            1.006333

                            20,126,660.00

                            “金葫蘆”恒信385

                            2023-10-10

                            1.005351

                            25,125,732.19

                            “金葫蘆”恒信386

                            2023-10-10

                            1.005521

                            25,138,025.00

                            “金葫蘆”恒信387

                            2023-10-10

                            1.005690

                            38,216,220.00

                            “金葫蘆”恒信388

                            2023-10-10

                            1.004747

                            38,180,386.00

                            “金葫蘆”恒信389

                            2023-10-10

                            1.004897

                            35,171,395.00

                            “金葫蘆”恒信390

                            2023-10-10

                            1.005048

                            20,096,939.81

                            “金葫蘆”恒信391

                            2023-10-10

                            1.004077

                            38,154,926.00

                            “金葫蘆”恒信392

                            2023-10-10

                            1.004208

                            25,104,195.79

                            “金葫蘆”恒信393

                            2023-10-10

                            1.004340

                            20,086,800.00

                            “金葫蘆”恒信394

                            2023-10-10

                            1.003482

                            20,067,633.04

                            “金葫蘆”恒信395

                            2023-10-10

                            1.003595

                            20,071,900.00

                            “金葫蘆”恒信396

                            2023-10-10

                            1.003707

                            20,074,140.00

                            “金葫蘆”恒信397

                            2023-10-10

                            1.002888

                            30,086,640.00

                            “金葫蘆”恒信398

                            2023-10-10

                            1.002981

                            30,081,406.15

                            “金葫蘆”恒信399

                            2023-10-10

                            1.003074

                            40,122,960.00

                            “金葫蘆”恒信400

                            2023-10-10

                            1.002293

                            15,030,385.83

                            “金葫蘆”恒信401

                            2023-10-10

                            1.002367

                            55,129,182.63

                            “金葫蘆”恒信402

                            2023-10-10

                            1.002441

                            15,031,602.79

                            “金葫蘆”恒信403

                            2023-10-10

                            1.001699

                            24,987,381.55

                            “金葫蘆”恒信404

                            2023-10-10

                            1.001753

                            20,035,060.00

                            “金葫蘆”恒信405

                            2023-10-10

                            1.001808

                            45,080,358.19

                            “金葫蘆”恒信406

                            2023-10-10

                            1.001189

                            30,035,670.00

                            “金葫蘆”恒信407

                            2023-10-10

                            1.001227

                            20,024,540.00

                            “金葫蘆”恒信408

                            2023-10-10

                            1.001266

                            25,031,650.00

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