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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20231018

                            發布時間:2023年10月18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273

                            2023-10-17

                            1.039781

                            50,292,127.41

                            “金葫蘆”恒信276

                            2023-10-17

                            1.039014

                            52,478,519.11

                            “金葫蘆”恒信279

                            2023-10-17

                            1.038247

                            31,147,410.00

                            “金葫蘆”恒信282

                            2023-10-17

                            1.037479

                            31,121,257.56

                            “金葫蘆”恒信285

                            2023-10-17

                            1.036712

                            20,732,166.58

                            “金葫蘆”恒信288

                            2023-10-17

                            1.035945

                            20,718,900.00

                            “金葫蘆”恒信291

                            2023-10-17

                            1.035068

                            31,052,040.00

                            “金葫蘆”恒信294

                            2023-10-17

                            1.034411

                            20,688,220.00

                            “金葫蘆”恒信297

                            2023-10-17

                            1.031962

                            20,639,240.00

                            “金葫蘆”恒信300

                            2023-10-17

                            1.031233

                            20,624,660.00

                            “金葫蘆”恒信303

                            2023-10-17

                            1.030504

                            30,913,058.99

                            “金葫蘆”恒信306

                            2023-10-17

                            1.029775

                            20,595,500.00

                            “金葫蘆”恒信309

                            2023-10-17

                            1.029047

                            20,580,940.00

                            “金葫蘆”恒信312

                            2023-10-17

                            1.028318

                            20,566,360.00

                            “金葫蘆”恒信315

                            2023-10-17

                            1.026860

                            30,805,800.00

                            “金葫蘆”恒信318

                            2023-10-17

                            1.026132

                            30,783,960.00

                            “金葫蘆”恒信321

                            2023-10-17

                            1.025403

                            20,508,060.00

                            “金葫蘆”恒信324

                            2023-10-17

                            1.024674

                            20,493,480.00

                            “金葫蘆”恒信327

                            2023-10-17

                            1.023945

                            20,478,900.00

                            “金葫蘆”恒信330

                            2023-10-17

                            1.023216

                            40,928,640.00

                            “金葫蘆”恒信333

                            2023-10-17

                            1.021304

                            51,065,200.00

                            “金葫蘆”恒信336

                            2023-10-17

                            1.020614

                            35,721,490.00

                            “金葫蘆”恒信339

                            2023-10-17

                            1.019923

                            30,597,690.00

                            “金葫蘆”恒信342

                            2023-10-17

                            1.018542

                            20,370,840.00

                            “金葫蘆”恒信344

                            2023-10-17

                            1.017356

                            20,347,120.00

                            “金葫蘆”恒信345

                            2023-10-17

                            1.017852

                            45,803,340.00

                            “金葫蘆”恒信347

                            2023-10-17

                            1.016208

                            30,484,207.58

                            “金葫蘆”恒信348

                            2023-10-17

                            1.016685

                            35,578,891.58

                            “金葫蘆”恒信350

                            2023-10-17

                            1.014904

                            48,089,196.23

                            “金葫蘆”恒信351

                            2023-10-17

                            1.015343

                            45,685,358.28

                            “金葫蘆”恒信353

                            2023-10-17

                            1.014252

                            25,356,300.00

                            “金葫蘆”恒信354

                            2023-10-17

                            1.014671

                            20,293,420.00

                            “金葫蘆”恒信356

                            2023-10-17

                            1.013600

                            25,340,000.00

                            “金葫蘆”恒信357

                            2023-10-17

                            1.014000

                            30,410,874.00

                            “金葫蘆”恒信359

                            2023-10-17

                            1.012855

                            20,257,100.00

                            “金葫蘆”恒信360

                            2023-10-17

                            1.013233

                            40,525,267.07

                            “金葫蘆”恒信362

                            2023-10-17

                            1.012296

                            20,245,920.00

                            “金葫蘆”恒信363

                            2023-10-17

                            1.012658

                            35,443,030.00

                            “金葫蘆”恒信365

                            2023-10-17

                            1.011644

                            20,232,880.00

                            “金葫蘆”恒信366

                            2023-10-17

                            1.011986

                            30,359,580.00

                            “金葫蘆”恒信368

                            2023-10-17

                            1.010188

                            40,407,520.00

                            “金葫蘆”恒信369

                            2023-10-17

                            1.010492

                            60,629,520.00

                            “金葫蘆”恒信371

                            2023-10-17

                            1.009545

                            20,190,900.00

                            “金葫蘆”恒信372

                            2023-10-17

                            1.009830

                            35,344,050.00

                            “金葫蘆”恒信373

                            2023-10-17

                            1.008637

                            20,172,740.00

                            “金葫蘆”恒信374

                            2023-10-17

                            1.008903

                            20,178,060.00

                            “金葫蘆”恒信375

                            2023-10-17

                            1.009169

                            28,256,732.00

                            “金葫蘆”恒信376

                            2023-10-17

                            1.007767

                            35,259,751.80

                            “金葫蘆”恒信377

                            2023-10-17

                            1.008014

                            20,160,280.00

                            “金葫蘆”恒信378

                            2023-10-17

                            1.008260

                            30,247,800.00

                            “金葫蘆”恒信379

                            2023-10-17

                            1.007163

                            20,143,260.00

                            “金葫蘆”恒信380

                            2023-10-17

                            1.007390

                            20,138,733.49

                            “金葫蘆”恒信381

                            2023-10-17

                            1.007618

                            50,379,892.38

                            “金葫蘆”恒信382

                            2023-10-17

                            1.006559

                            35,226,545.32

                            “金葫蘆”恒信383

                            2023-10-17

                            1.006767

                            30,203,010.00

                            “金葫蘆”恒信384

                            2023-10-17

                            1.006975

                            20,139,500.00

                            “金葫蘆”恒信385

                            2023-10-17

                            1.005955

                            25,140,827.36

                            “金葫蘆”恒信386

                            2023-10-17

                            1.006144

                            25,153,600.00

                            “金葫蘆”恒信387

                            2023-10-17

                            1.006333

                            38,240,654.00

                            “金葫蘆”恒信388

                            2023-10-17

                            1.005351

                            38,203,338.00

                            “金葫蘆”恒信389

                            2023-10-17

                            1.005521

                            35,193,235.00

                            “金葫蘆”恒信390

                            2023-10-17

                            1.005690

                            20,109,777.24

                            “金葫蘆”恒信391

                            2023-10-17

                            1.004671

                            38,177,498.00

                            “金葫蘆”恒信392

                            2023-10-17

                            1.004822

                            25,119,545.18

                            “金葫蘆”恒信393

                            2023-10-17

                            1.004973

                            20,099,460.00

                            “金葫蘆”恒信394

                            2023-10-17

                            1.004077

                            20,079,531.85

                            “金葫蘆”恒信395

                            2023-10-17

                            1.004208

                            20,084,160.00

                            “金葫蘆”恒信396

                            2023-10-17

                            1.004340

                            20,086,800.00

                            “金葫蘆”恒信397

                            2023-10-17

                            1.003482

                            30,104,460.00

                            “金葫蘆”恒信398

                            2023-10-17

                            1.003595

                            30,099,821.24

                            “金葫蘆”恒信399

                            2023-10-17

                            1.003707

                            40,148,280.00

                            “金葫蘆”恒信400

                            2023-10-17

                            1.002888

                            15,039,308.45

                            “金葫蘆”恒信401

                            2023-10-17

                            1.002981

                            55,162,952.02

                            “金葫蘆”恒信402

                            2023-10-17

                            1.003074

                            15,041,094.63

                            “金葫蘆”恒信403

                            2023-10-17

                            1.002293

                            25,002,198.88

                            “金葫蘆”恒信404

                            2023-10-17

                            1.002367

                            20,047,340.00

                            “金葫蘆”恒信405

                            2023-10-17

                            1.002441

                            45,108,842.56

                            “金葫蘆”恒信406

                            2023-10-17

                            1.001784

                            30,053,520.00

                            “金葫蘆”恒信407

                            2023-10-17

                            1.001841

                            20,036,820.00

                            “金葫蘆”恒信408

                            2023-10-17

                            1.001899

                            25,047,475.00

                            “金葫蘆”恒信409

                            2023-10-17

                            1.000493

                            20,006,858.52

                            “金葫蘆”恒信410

                            2023-10-17

                            1.000510

                            50,025,500.00

                            “金葫蘆”恒信411

                            2023-10-17

                            1.000526

                            45,023,670.00

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