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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