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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20230816

    產(chǎn)品名稱

    凈值日期

    單位凈值

    資產(chǎn)凈值(元)

    “金葫蘆”恒信249

    2023-08-15

    1.041273

    20,825,460.00

    “金葫蘆”恒信252

    2023-08-15

    1.040477

    20,808,499.52

    “金葫蘆”恒信255

    2023-08-15

    1.039681

    51,983,010.32

    “金葫蘆”恒信258

    2023-08-15

    1.038885

    41,555,400.00

    “金葫蘆”恒信261

    2023-08-15

    1.038089

    20,761,780.00

    “金葫蘆”恒信264

    2023-08-15

    1.035945

    50,674,285.62

    “金葫蘆”恒信267

    2023-08-15

    1.035178

    31,050,164.11

    “金葫蘆”恒信270

    2023-08-15

    1.033644

    50,070,749.00

    “金葫蘆”恒信273

    2023-08-15

    1.032877

    49,958,194.74

    “金葫蘆”恒信276

    2023-08-15

    1.032110

    52,129,811.88

    “金葫蘆”恒信279

    2023-08-15

    1.031342

    30,940,260.00

    “金葫蘆”恒信282

    2023-08-15

    1.030575

    30,914,158.28

    “金葫蘆”恒信285

    2023-08-15

    1.029808

    20,594,100.38

    “金葫蘆”恒信288

    2023-08-15

    1.029041

    20,580,820.00

    “金葫蘆”恒信291

    2023-08-15

    1.028164

    30,844,920.00

    “金葫蘆”恒信294

    2023-08-15

    1.027507

    20,550,140.00

    “金葫蘆”恒信297

    2023-08-15

    1.025403

    20,508,060.00

    “金葫蘆”恒信300

    2023-08-15

    1.024674

    20,493,480.00

    “金葫蘆”恒信303

    2023-08-15

    1.023945

    30,716,302.11

    “金葫蘆”恒信306

    2023-08-15

    1.023216

    20,464,320.00

    “金葫蘆”恒信309

    2023-08-15

    1.022488

    20,449,760.00

    “金葫蘆”恒信312

    2023-08-15

    1.021759

    20,435,180.00

    “金葫蘆”恒信315

    2023-08-15

    1.020301

    30,609,030.00

    “金葫蘆”恒信318

    2023-08-15

    1.019573

    30,587,190.00

    “金葫蘆”恒信320

    2023-08-15

    1.018348

    40,729,846.61

    “金葫蘆”恒信321

    2023-08-15

    1.018844

    20,376,880.00

    “金葫蘆”恒信323

    2023-08-15

    1.017638

    30,528,122.36

    “金葫蘆”恒信324

    2023-08-15

    1.018115

    20,362,300.00

    “金葫蘆”恒信326

    2023-08-15

    1.016929

    20,338,580.00

    “金葫蘆”恒信327

    2023-08-15

    1.017386

    20,347,720.00

    “金葫蘆”恒信329

    2023-08-15

    1.016219

    30,486,570.00

    “金葫蘆”恒信330

    2023-08-15

    1.016658

    40,666,320.00

    “金葫蘆”恒信332

    2023-08-15

    1.014671

    55,806,905.00

    “金葫蘆”恒信333

    2023-08-15

    1.015090

    50,754,500.00

    “金葫蘆”恒信335

    2023-08-15

    1.014000

    20,280,000.00

    “金葫蘆”恒信336

    2023-08-15

    1.014400

    35,504,000.00

    “金葫蘆”恒信338

    2023-08-15

    1.013329

    20,266,580.00

    “金葫蘆”恒信339

    2023-08-15

    1.013710

    30,411,300.00

    “金葫蘆”恒信341

    2023-08-15

    1.011986

    50,599,300.00

    “金葫蘆”恒信342

    2023-08-15

    1.012329

    20,246,580.00

    “金葫蘆”恒信344

    2023-08-15

    1.011315

    20,226,300.00

    “金葫蘆”恒信345

    2023-08-15

    1.011638

    45,523,710.00

    “金葫蘆”恒信347

    2023-08-15

    1.010340

    30,308,179.32

    “金葫蘆”恒信348

    2023-08-15

    1.010644

    35,367,486.78

    “金葫蘆”恒信350

    2023-08-15

    1.009036

    47,811,152.79

    “金葫蘆”恒信351

    2023-08-15

    1.009301

    45,413,498.50

    “金葫蘆”恒信352

    2023-08-15

    1.008137

    40,323,463.73

    “金葫蘆”恒信353

    2023-08-15

    1.008384

    25,209,600.00

    “金葫蘆”恒信354

    2023-08-15

    1.008630

    20,172,600.00

    “金葫蘆”恒信355

    2023-08-15

    1.007504

    40,294,114.98

    “金葫蘆”恒信356

    2023-08-15

    1.007731

    25,193,275.00

    “金葫蘆”恒信357

    2023-08-15

    1.007959

    30,229,698.37

    “金葫蘆”恒信358

    2023-08-15

    1.006781

    45,305,145.00

    “金葫蘆”恒信359

    2023-08-15

    1.006986

    20,139,720.00

    “金葫蘆”恒信360

    2023-08-15

    1.007192

    40,283,651.23

    “金葫蘆”恒信361

    2023-08-15

    1.006238

    20,124,760.00

    “金葫蘆”恒信362

    2023-08-15

    1.006427

    20,128,540.00

    “金葫蘆”恒信363

    2023-08-15

    1.006616

    35,231,560.00

    “金葫蘆”恒信364

    2023-08-15

    1.005605

    45,243,174.56

    “金葫蘆”恒信365

    2023-08-15

    1.005775

    20,115,500.00

    “金葫蘆”恒信366

    2023-08-15

    1.005945

    30,178,350.00

    “金葫蘆”恒信367

    2023-08-15

    1.004274

    45,192,330.00

    “金葫蘆”恒信368

    2023-08-15

    1.004405

    40,176,200.00

    “金葫蘆”恒信369

    2023-08-15

    1.004537

    60,272,220.00

    “金葫蘆”恒信370

    2023-08-15

    1.003651

    20,073,020.00

    “金葫蘆”恒信371

    2023-08-15

    1.003763

    20,075,260.00

    “金葫蘆”恒信372

    2023-08-15

    1.003875

    35,135,625.00

    “金葫蘆”恒信373

    2023-08-15

    1.003027

    20,060,540.00

    “金葫蘆”恒信374

    2023-08-15

    1.003121

    20,062,420.00

    “金葫蘆”恒信375

    2023-08-15

    1.003214

    28,089,992.00

    “金葫蘆”恒信376

    2023-08-15

    1.002330

    35,069,522.04

    “金葫蘆”恒信377

    2023-08-15

    1.002404

    20,048,080.00

    “金葫蘆”恒信378

    2023-08-15

    1.002478

    30,074,340.00

    “金葫蘆”恒信379

    2023-08-15

    1.001726

    20,034,520.00

    “金葫蘆”恒信380

    2023-08-15

    1.001781

    20,026,603.97

    “金葫蘆”恒信381

    2023-08-15

    1.001836

    50,090,798.16

    “金葫蘆”恒信382

    2023-08-15

    1.001122

    35,036,266.63

    “金葫蘆”恒信383

    2023-08-15

    1.001158

    30,034,740.00

    “金葫蘆”恒信384

    2023-08-15

    1.001193

    20,023,860.00

    “金葫蘆”恒信385

    2023-08-15

    1.000518

    25,004,945.86

    “金葫蘆”恒信386

    2023-08-15

    1.000534

    25,013,350.00

    “金葫蘆”恒信387

    2023-08-15

    1.000551

    38,020,938.00