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葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20230823

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信252

2023-08-22

1.041272

20,824,398.73

“金葫蘆”恒信255

2023-08-22

1.040477

52,022,809.52

“金葫蘆”恒信258

2023-08-22

1.039681

41,587,240.00

“金葫蘆”恒信261

2023-08-22

1.038885

20,777,700.00

“金葫蘆”恒信264

2023-08-22

1.036712

50,711,804.19

“金葫蘆”恒信267

2023-08-22

1.035945

31,073,170.28

“金葫蘆”恒信270

2023-08-22

1.034411

50,107,903.25

“金葫蘆”恒信273

2023-08-22

1.033644

49,995,292.99

“金葫蘆”恒信276

2023-08-22

1.032877

52,168,551.52

“金葫蘆”恒信279

2023-08-22

1.032110

30,963,300.00

“金葫蘆”恒信282

2023-08-22

1.031342

30,937,165.97

“金葫蘆”恒信285

2023-08-22

1.030575

20,609,438.85

“金葫蘆”恒信288

2023-08-22

1.029808

20,596,160.00

“金葫蘆”恒信291

2023-08-22

1.028931

30,867,930.00

“金葫蘆”恒信294

2023-08-22

1.028274

20,565,480.00

“金葫蘆”恒信297

2023-08-22

1.026131

20,522,620.00

“金葫蘆”恒信300

2023-08-22

1.025403

20,508,060.00

“金葫蘆”恒信303

2023-08-22

1.024674

30,738,170.65

“金葫蘆”恒信306

2023-08-22

1.023945

20,478,900.00

“金葫蘆”恒信309

2023-08-22

1.023216

20,464,320.00

“金葫蘆”恒信312

2023-08-22

1.022488

20,449,760.00

“金葫蘆”恒信315

2023-08-22

1.021030

30,630,900.00

“金葫蘆”恒信318

2023-08-22

1.020301

30,609,030.00

“金葫蘆”恒信321

2023-08-22

1.019573

20,391,460.00

“金葫蘆”恒信323

2023-08-22

1.018348

30,549,421.65

“金葫蘆”恒信324

2023-08-22

1.018844

20,376,880.00

“金葫蘆”恒信326

2023-08-22

1.017638

20,352,760.00

“金葫蘆”恒信327

2023-08-22

1.018115

20,362,300.00

“金葫蘆”恒信329

2023-08-22

1.016929

30,507,870.00

“金葫蘆”恒信330

2023-08-22

1.017386

40,695,440.00

“金葫蘆”恒信332

2023-08-22

1.015342

55,843,810.00

“金葫蘆”恒信333

2023-08-22

1.015781

50,789,050.00

“金葫蘆”恒信335

2023-08-22

1.014671

20,293,420.00

“金葫蘆”恒信336

2023-08-22

1.015090

35,528,150.00

“金葫蘆”恒信338

2023-08-22

1.014000

20,280,000.00

“金葫蘆”恒信339

2023-08-22

1.014400

30,432,000.00

“金葫蘆”恒信341

2023-08-22

1.012658

50,632,900.00

“金葫蘆”恒信342

2023-08-22

1.013019

20,260,380.00

“金葫蘆”恒信344

2023-08-22

1.011986

20,239,720.00

“金葫蘆”恒信345

2023-08-22

1.012329

45,554,805.00

“金葫蘆”恒信347

2023-08-22

1.010992

30,327,738.02

“金葫蘆”恒信348

2023-08-22

1.011315

35,390,968.42

“金葫蘆”恒信350

2023-08-22

1.009688

47,842,046.50

“金葫蘆”恒信351

2023-08-22

1.009973

45,443,735.14

“金葫蘆”恒信353

2023-08-22

1.009036

25,225,900.00

“金葫蘆”恒信354

2023-08-22

1.009301

20,186,020.00

“金葫蘆”恒信355

2023-08-22

1.008137

40,319,431.18

“金葫蘆”恒信356

2023-08-22

1.008384

25,209,600.00

“金葫蘆”恒信357

2023-08-22

1.008630

30,249,822.33

“金葫蘆”恒信358

2023-08-22

1.007414

45,333,630.00

“金葫蘆”恒信359

2023-08-22

1.007638

20,152,760.00

“金葫蘆”恒信360

2023-08-22

1.007863

40,310,488.55

“金葫蘆”恒信361

2023-08-22

1.006871

20,137,420.00

“金葫蘆”恒信362

2023-08-22

1.007079

20,141,580.00

“金葫蘆”恒信363

2023-08-22

1.007288

35,255,080.00

“金葫蘆”恒信364

2023-08-22

1.006238

45,271,653.86

“金葫蘆”恒信365

2023-08-22

1.006427

20,128,540.00

“金葫蘆”恒信366

2023-08-22

1.006616

30,198,480.00

“金葫蘆”恒信367

2023-08-22

1.004897

45,220,365.00

“金葫蘆”恒信368

2023-08-22

1.005048

40,201,920.00

“金葫蘆”恒信369

2023-08-22

1.005199

60,311,940.00

“金葫蘆”恒信370

2023-08-22

1.004274

20,085,480.00

“金葫蘆”恒信371

2023-08-22

1.004405

20,088,100.00

“金葫蘆”恒信372

2023-08-22

1.004537

35,158,795.00

“金葫蘆”恒信373

2023-08-22

1.003651

20,073,020.00

“金葫蘆”恒信374

2023-08-22

1.003763

20,075,260.00

“金葫蘆”恒信375

2023-08-22

1.003875

28,108,500.00

“金葫蘆”恒信376

2023-08-22

1.002934

35,090,654.79

“金葫蘆”恒信377

2023-08-22

1.003027

20,060,540.00

“金葫蘆”恒信378

2023-08-22

1.003121

30,093,630.00

“金葫蘆”恒信379

2023-08-22

1.002330

20,046,600.00

“金葫蘆”恒信380

2023-08-22

1.002404

20,039,058.36

“金葫蘆”恒信381

2023-08-22

1.002478

50,122,897.52

“金葫蘆”恒信382

2023-08-22

1.001726

35,057,404.82

“金葫蘆”恒信383

2023-08-22

1.001781

30,053,430.00

“金葫蘆”恒信384

2023-08-22

1.001836

20,036,720.00

“金葫蘆”恒信385

2023-08-22

1.001122

25,020,041.02

“金葫蘆”恒信386

2023-08-22

1.001158

25,028,950.00

“金葫蘆”恒信387

2023-08-22

1.001193

38,045,334.00

“金葫蘆”恒信388

2023-08-22

1.000518

38,019,684.00

“金葫蘆”恒信389

2023-08-22

1.000534

35,018,690.00

“金葫蘆”恒信390

2023-08-22

1.000551

20,007,017.80