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                            葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231101

                            發布時間:2023年11月01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279

                            2023-10-31

                            1.039781

                            31,193,430.00

                            “金葫蘆”恒信282

                            2023-10-31

                            1.039014

                            31,167,302.96

                            “金葫蘆”恒信285

                            2023-10-31

                            1.038247

                            20,762,863.51

                            “金葫蘆”恒信288

                            2023-10-31

                            1.037479

                            20,749,580.00

                            “金葫蘆”恒信291

                            2023-10-31

                            1.036603

                            31,098,090.00

                            “金葫蘆”恒信294

                            2023-10-31

                            1.035945

                            20,718,900.00

                            “金葫蘆”恒信297

                            2023-10-31

                            1.033419

                            20,668,380.00

                            “金葫蘆”恒信300

                            2023-10-31

                            1.032690

                            20,653,800.00

                            “金葫蘆”恒信303

                            2023-10-31

                            1.031962

                            30,956,796.08

                            “金葫蘆”恒信306

                            2023-10-31

                            1.031233

                            20,624,660.00

                            “金葫蘆”恒信309

                            2023-10-31

                            1.030504

                            20,610,080.00

                            “金葫蘆”恒信312

                            2023-10-31

                            1.029775

                            20,595,500.00

                            “金葫蘆”恒信315

                            2023-10-31

                            1.028318

                            30,849,540.00

                            “金葫蘆”恒信318

                            2023-10-31

                            1.027589

                            30,827,670.00

                            “金葫蘆”恒信321

                            2023-10-31

                            1.026860

                            20,537,200.00

                            “金葫蘆”恒信324

                            2023-10-31

                            1.026131

                            20,522,620.00

                            “金葫蘆”恒信327

                            2023-10-31

                            1.025403

                            20,508,060.00

                            “金葫蘆”恒信330

                            2023-10-31

                            1.024674

                            40,986,960.00

                            “金葫蘆”恒信333

                            2023-10-31

                            1.022685

                            51,134,250.00

                            “金葫蘆”恒信336

                            2023-10-31

                            1.021995

                            35,769,825.00

                            “金葫蘆”恒信339

                            2023-10-31

                            1.021304

                            30,639,120.00

                            “金葫蘆”恒信342

                            2023-10-31

                            1.019923

                            20,398,460.00

                            “金葫蘆”恒信345

                            2023-10-31

                            1.019233

                            45,865,485.00

                            “金葫蘆”恒信348

                            2023-10-31

                            1.018027

                            35,625,854.86

                            “金葫蘆”恒信350

                            2023-10-31

                            1.016208

                            48,150,983.66

                            “金葫蘆”恒信351

                            2023-10-31

                            1.016685

                            45,745,741.58

                            “金葫蘆”恒信353

                            2023-10-31

                            1.015556

                            25,388,900.00

                            “金葫蘆”恒信354

                            2023-10-31

                            1.016014

                            20,320,280.00

                            “金葫蘆”恒信356

                            2023-10-31

                            1.014904

                            25,372,600.00

                            “金葫蘆”恒信357

                            2023-10-31

                            1.015342

                            30,451,121.92

                            “金葫蘆”恒信359

                            2023-10-31

                            1.014159

                            20,283,180.00

                            “金葫蘆”恒信360

                            2023-10-31

                            1.014575

                            40,578,941.70

                            “金葫蘆”恒信362

                            2023-10-31

                            1.013600

                            20,272,000.00

                            “金葫蘆”恒信363

                            2023-10-31

                            1.014000

                            35,490,000.00

                            “金葫蘆”恒信365

                            2023-10-31

                            1.012948

                            20,258,960.00

                            “金葫蘆”恒信366

                            2023-10-31

                            1.013329

                            30,399,870.00

                            “金葫蘆”恒信368

                            2023-10-31

                            1.011473

                            40,458,920.00

                            “金葫蘆”恒信369

                            2023-10-31

                            1.011815

                            60,708,900.00

                            “金葫蘆”恒信371

                            2023-10-31

                            1.010830

                            20,216,600.00

                            “金葫蘆”恒信372

                            2023-10-31

                            1.011153

                            35,390,355.00

                            “金葫蘆”恒信374

                            2023-10-31

                            1.010188

                            20,203,760.00

                            “金葫蘆”恒信375

                            2023-10-31

                            1.010492

                            28,293,776.00

                            “金葫蘆”恒信377

                            2023-10-31

                            1.009260

                            20,185,200.00

                            “金葫蘆”恒信378

                            2023-10-31

                            1.009545

                            30,286,350.00

                            “金葫蘆”恒信379

                            2023-10-31

                            1.008371

                            20,167,420.00

                            “金葫蘆”恒信380

                            2023-10-31

                            1.008637

                            20,163,662.27

                            “金葫蘆”恒信381

                            2023-10-31

                            1.008903

                            50,444,141.10

                            “金葫蘆”恒信382

                            2023-10-31

                            1.007767

                            35,268,821.70

                            “金葫蘆”恒信383

                            2023-10-31

                            1.008014

                            30,240,420.00

                            “金葫蘆”恒信384

                            2023-10-31

                            1.008260

                            20,165,200.00

                            “金葫蘆”恒信385

                            2023-10-31

                            1.007163

                            25,171,017.70

                            “金葫蘆”恒信386

                            2023-10-31

                            1.007390

                            25,184,750.00

                            “金葫蘆”恒信387

                            2023-10-31

                            1.007618

                            38,289,484.00

                            “金葫蘆”恒信388

                            2023-10-31

                            1.006559

                            38,249,242.00

                            “金葫蘆”恒信389

                            2023-10-31

                            1.006767

                            35,236,845.00

                            “金葫蘆”恒信390

                            2023-10-31

                            1.006975

                            20,135,472.10

                            “金葫蘆”恒信391

                            2023-10-31

                            1.005860

                            38,222,680.00

                            “金葫蘆”恒信392

                            2023-10-31

                            1.006049

                            25,150,218.95

                            “金葫蘆”恒信393

                            2023-10-31

                            1.006238

                            20,124,760.00

                            “金葫蘆”恒信394

                            2023-10-31

                            1.005266

                            20,103,309.47

                            “金葫蘆”恒信395

                            2023-10-31

                            1.005436

                            20,108,720.00

                            “金葫蘆”恒信396

                            2023-10-31

                            1.005605

                            20,112,100.00

                            “金葫蘆”恒信397

                            2023-10-31

                            1.004671

                            30,140,130.00

                            “金葫蘆”恒信398

                            2023-10-31

                            1.004822

                            30,136,621.42

                            “金葫蘆”恒信399

                            2023-10-31

                            1.004973

                            40,198,920.00

                            “金葫蘆”恒信400

                            2023-10-31

                            1.004077

                            15,057,138.69

                            “金葫蘆”恒信401

                            2023-10-31

                            1.004208

                            55,230,435.79

                            “金葫蘆”恒信402

                            2023-10-31

                            1.004340

                            15,060,078.30

                            “金葫蘆”恒信403

                            2023-10-31

                            1.003482

                            25,031,858.49

                            “金葫蘆”恒信404

                            2023-10-31

                            1.003595

                            20,071,900.00

                            “金葫蘆”恒信405

                            2023-10-31

                            1.003707

                            45,165,811.29

                            “金葫蘆”恒信406

                            2023-10-31

                            1.002973

                            30,089,190.00

                            “金葫蘆”恒信407

                            2023-10-31

                            1.003068

                            20,061,360.00

                            “金葫蘆”恒信408

                            2023-10-31

                            1.003164

                            25,079,100.00

                            “金葫蘆”恒信409

                            2023-10-31

                            1.001644

                            20,029,875.07

                            “金葫蘆”恒信410

                            2023-10-31

                            1.001699

                            50,084,950.00

                            “金葫蘆”恒信411

                            2023-10-31

                            1.001753

                            45,078,885.00

                            “金葫蘆”恒信412

                            2023-10-31

                            1.001069

                            12,011,826.93

                            “金葫蘆”恒信413

                            2023-10-31

                            1.001104

                            55,060,720.00

                            “金葫蘆”恒信414

                            2023-10-31

                            1.001140

                            12,011,677.72

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