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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20231101

    產(chǎn)品名稱

    凈值日期

    單位凈值

    資產(chǎn)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