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    葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230731
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信243
    2023-07-28
    1.040818
    20,815,319.18
    “金葫蘆”恒信246
    2023-07-28
    1.040022
    20,800,440.00
    “金葫蘆”恒信249
    2023-07-28
    1.039226
    20,784,520.00
    “金葫蘆”恒信252
    2023-07-28
    1.038430
    20,767,561.57
    “金葫蘆”恒信255
    2023-07-28
    1.037634
    51,880,662.37
    “金葫蘆”恒信258
    2023-07-28
    1.036838
    41,473,520.00
    “金葫蘆”恒信261
    2023-07-28
    1.036042
    20,720,840.00
    “金葫蘆”恒信264
    2023-07-28
    1.033973
    50,577,823.27
    “金葫蘆”恒信267
    2023-07-28
    1.033205
    30,990,983.98
    “金葫蘆”恒信270
    2023-07-28
    1.031671
    49,975,174.91
    “金葫蘆”恒信273
    2023-07-28
    1.030904
    49,862,764.67
    “金葫蘆”恒信276
    2023-07-28
    1.030137
    52,030,159.60
    “金葫蘆”恒信279
    2023-07-28
    1.029370
    30,881,100.00
    “金葫蘆”恒信282
    2023-07-28
    1.028603
    30,855,004.19
    “金葫蘆”恒信285
    2023-07-28
    1.027836
    20,554,664.33
    “金葫蘆”恒信288
    2023-07-28
    1.027068
    20,541,360.00
    “金葫蘆”恒信291
    2023-07-28
    1.026192
    30,785,760.00
    “金葫蘆”恒信294
    2023-07-28
    1.025534
    20,510,680.00
    “金葫蘆”恒信297
    2023-07-28
    1.023529
    20,470,580.00
    “金葫蘆”恒信300
    2023-07-28
    1.022800
    20,456,000.00
    “金葫蘆”恒信303
    2023-07-28
    1.022071
    30,660,085.86
    “金葫蘆”恒信306
    2023-07-28
    1.021342
    20,426,840.00
    “金葫蘆”恒信309
    2023-07-28
    1.020614
    20,412,280.00
    “金葫蘆”恒信312
    2023-07-28
    1.019885
    20,397,700.00
    “金葫蘆”恒信314
    2023-07-28
    1.017942
    71,255,940.00
    “金葫蘆”恒信315
    2023-07-28
    1.018427
    30,552,810.00
    “金葫蘆”恒信317
    2023-07-28
    1.017233
    30,516,990.00
    “金葫蘆”恒信318
    2023-07-28
    1.017699
    30,530,970.00
    “金葫蘆”恒信320
    2023-07-28
    1.016523
    40,656,853.91
    “金葫蘆”恒信321
    2023-07-28
    1.016970
    20,339,400.00
    “金葫蘆”恒信323
    2023-07-28
    1.015814
    30,473,404.19
    “金葫蘆”恒信324
    2023-07-28
    1.016241
    20,324,820.00
    “金葫蘆”恒信326
    2023-07-28
    1.015104
    20,302,080.00
    “金葫蘆”恒信327
    2023-07-28
    1.015512
    20,310,240.00
    “金葫蘆”恒信329
    2023-07-28
    1.014395
    30,431,850.00
    “金葫蘆”恒信330
    2023-07-28
    1.014784
    40,591,360.00
    “金葫蘆”恒信332
    2023-07-28
    1.012945
    55,711,975.00
    “金葫蘆”恒信333
    2023-07-28
    1.013315
    50,665,750.00
    “金葫蘆”恒信335
    2023-07-28
    1.012274
    20,245,480.00
    “金葫蘆”恒信336
    2023-07-28
    1.012625
    35,441,875.00
    “金葫蘆”恒信338
    2023-07-28
    1.011603
    20,232,060.00
    “金葫蘆”恒信339
    2023-07-28
    1.011934
    30,358,020.00
    “金葫蘆”恒信341
    2023-07-28
    1.010260
    50,513,000.00
    “金葫蘆”恒信342
    2023-07-28
    1.010553
    20,211,060.00
    “金葫蘆”恒信344
    2023-07-28
    1.009589
    20,191,780.00
    “金葫蘆”恒信345
    2023-07-28
    1.009863
    45,443,835.00
    “金葫蘆”恒信347
    2023-07-28
    1.008663
    30,257,872.67
    “金葫蘆”恒信348
    2023-07-28
    1.008918
    35,307,085.41
    “金葫蘆”恒信349
    2023-07-28
    1.007142
    40,277,622.86
    “金葫蘆”恒信350
    2023-07-28
    1.007359
    47,731,691.50
    “金葫蘆”恒信351
    2023-07-28
    1.007575
    45,335,837.13
    “金葫蘆”恒信352
    2023-07-28
    1.006510
    40,258,386.98
    “金葫蘆”恒信353
    2023-07-28
    1.006707
    25,167,675.00
    “金葫蘆”恒信354
    2023-07-28
    1.006904
    20,138,080.00
    “金葫蘆”恒信355
    2023-07-28
    1.005877
    40,229,044.74
    “金葫蘆”恒信356
    2023-07-28
    1.006055
    25,151,375.00
    “金葫蘆”恒信357
    2023-07-28
    1.006233
    30,177,933.90
    “金葫蘆”恒信358
    2023-07-28
    1.005153
    45,231,885.00
    “金葫蘆”恒信359
    2023-07-28
    1.005310
    20,106,200.00
    “金葫蘆”恒信360
    2023-07-28
    1.005466
    40,214,618.14
    “金葫蘆”恒信361
    2023-07-28
    1.004611
    20,092,220.00
    “金葫蘆”恒信362
    2023-07-28
    1.004751
    20,095,020.00
    “金葫蘆”恒信363
    2023-07-28
    1.004890
    35,171,150.00
    “金葫蘆”恒信364
    2023-07-28
    1.003978
    45,169,974.20
    “金葫蘆”恒信365
    2023-07-28
    1.004099
    20,081,980.00
    “金葫蘆”恒信366
    2023-07-28
    1.004219
    30,126,570.00
    “金葫蘆”恒信367
    2023-07-28
    1.002671
    45,120,195.00
    “金葫蘆”恒信368
    2023-07-28
    1.002753
    40,110,120.00
    “金葫蘆”恒信369
    2023-07-28
    1.002836
    60,170,160.00
    “金葫蘆”恒信370
    2023-07-28
    1.002048
    20,040,960.00
    “金葫蘆”恒信371
    2023-07-28
    1.002111
    20,042,220.00
    “金葫蘆”恒信372
    2023-07-28
    1.002174
    35,076,090.00
    “金葫蘆”恒信373
    2023-07-28
    1.001425
    20,028,500.00
    “金葫蘆”恒信374
    2023-07-28
    1.001468
    20,029,360.00
    “金葫蘆”恒信375
    2023-07-28
    1.001512
    28,042,336.00
    “金葫蘆”恒信376
    2023-07-28
    1.000777
    35,015,185.68
    “金葫蘆”恒信377
    2023-07-28
    1.000801
    20,016,020.00
    “金葫蘆”恒信378
    2023-07-28
    1.000826
    30,024,780.00
    “金葫蘆”恒信379
    2023-07-28
    1.000173
    20,003,460.00
    “金葫蘆”恒信380
    2023-07-28
    1.000178
    19,994,558.40
    “金葫蘆”恒信381
    2023-07-28
    1.000184
    50,008,199.82