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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20231108
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信282
    2023-11-07
    1.039781
    31,190,310.66
    “金葫蘆”恒信285
    2023-11-07
    1.039014
    20,778,201.97
    “金葫蘆”恒信288
    2023-11-07
    1.038247
    20,764,940.00
    “金葫蘆”恒信291
    2023-11-07
    1.037370
    31,121,100.00
    “金葫蘆”恒信294
    2023-11-07
    1.036712
    20,734,240.00
    “金葫蘆”恒信297
    2023-11-07
    1.034148
    20,682,960.00
    “金葫蘆”恒信300
    2023-11-07
    1.033419
    20,668,380.00
    “金葫蘆”恒信303
    2023-11-07
    1.032690
    30,978,634.62
    “金葫蘆”恒信306
    2023-11-07
    1.031962
    20,639,240.00
    “金葫蘆”恒信309
    2023-11-07
    1.031233
    20,624,660.00
    “金葫蘆”恒信312
    2023-11-07
    1.030504
    20,610,080.00
    “金葫蘆”恒信315
    2023-11-07
    1.029047
    30,871,410.00
    “金葫蘆”恒信318
    2023-11-07
    1.028318
    30,849,540.00
    “金葫蘆”恒信321
    2023-11-07
    1.027589
    20,551,780.00
    “金葫蘆”恒信324
    2023-11-07
    1.026860
    20,537,200.00
    “金葫蘆”恒信327
    2023-11-07
    1.026131
    20,522,620.00
    “金葫蘆”恒信330
    2023-11-07
    1.025403
    41,016,120.00
    “金葫蘆”恒信333
    2023-11-07
    1.023375
    51,168,750.00
    “金葫蘆”恒信336
    2023-11-07
    1.022685
    35,793,975.00
    “金葫蘆”恒信339
    2023-11-07
    1.021994
    30,659,820.00
    “金葫蘆”恒信342
    2023-11-07
    1.020614
    20,412,280.00
    “金葫蘆”恒信345
    2023-11-07
    1.019923
    45,896,535.00
    “金葫蘆”恒信348
    2023-11-07
    1.018699
    35,649,371.51
    “金葫蘆”恒信350
    2023-11-07
    1.016860
    48,181,877.38
    “金葫蘆”恒信351
    2023-11-07
    1.017356
    45,775,933.22
    “金葫蘆”恒信353
    2023-11-07
    1.016208
    25,405,200.00
    “金葫蘆”恒信354
    2023-11-07
    1.016685
    20,333,700.00
    “金葫蘆”恒信356
    2023-11-07
    1.015556
    25,388,900.00
    “金葫蘆”恒信357
    2023-11-07
    1.016014
    30,471,275.87
    “金葫蘆”恒信359
    2023-11-07
    1.014811
    20,296,220.00
    “金葫蘆”恒信360
    2023-11-07
    1.015247
    40,605,819.01
    “金葫蘆”恒信362
    2023-11-07
    1.014252
    20,285,040.00
    “金葫蘆”恒信363
    2023-11-07
    1.014671
    35,513,485.00
    “金葫蘆”恒信365
    2023-11-07
    1.013600
    20,272,000.00
    “金葫蘆”恒信366
    2023-11-07
    1.014000
    30,420,000.00
    “金葫蘆”恒信368
    2023-11-07
    1.012115
    40,484,600.00
    “金葫蘆”恒信369
    2023-11-07
    1.012477
    60,748,620.00
    “金葫蘆”恒信371
    2023-11-07
    1.011473
    20,229,460.00
    “金葫蘆”恒信372
    2023-11-07
    1.011815
    35,413,525.00
    “金葫蘆”恒信374
    2023-11-07
    1.010830
    20,216,600.00
    “金葫蘆”恒信375
    2023-11-07
    1.011153
    28,312,284.00
    “金葫蘆”恒信377
    2023-11-07
    1.009884
    20,197,680.00
    “金葫蘆”恒信378
    2023-11-07
    1.010188
    30,305,640.00
    “金葫蘆”恒信380
    2023-11-07
    1.009260
    20,176,116.66
    “金葫蘆”恒信381
    2023-11-07
    1.009545
    50,476,240.46
    “金葫蘆”恒信382
    2023-11-07
    1.008371
    35,289,959.89
    “金葫蘆”恒信383
    2023-11-07
    1.008637
    30,259,110.00
    “金葫蘆”恒信384
    2023-11-07
    1.008903
    20,178,060.00
    “金葫蘆”恒信385
    2023-11-07
    1.007767
    25,186,112.86
    “金葫蘆”恒信386
    2023-11-07
    1.008014
    25,200,350.00
    “金葫蘆”恒信387
    2023-11-07
    1.008260
    38,313,880.00
    “金葫蘆”恒信388
    2023-11-07
    1.007163
    38,272,194.00
    “金葫蘆”恒信389
    2023-11-07
    1.007390
    35,258,650.00
    “金葫蘆”恒信390
    2023-11-07
    1.007618
    20,148,329.53
    “金葫蘆”恒信391
    2023-11-07
    1.006455
    38,245,290.00
    “金葫蘆”恒信392
    2023-11-07
    1.006663
    25,165,568.34
    “金葫蘆”恒信393
    2023-11-07
    1.006871
    20,137,420.00
    “金葫蘆”恒信394
    2023-11-07
    1.005860
    20,115,188.28
    “金葫蘆”恒信395
    2023-11-07
    1.006049
    20,120,980.00
    “金葫蘆”恒信396
    2023-11-07
    1.006238
    20,124,760.00
    “金葫蘆”恒信397
    2023-11-07
    1.005266
    30,157,980.00
    “金葫蘆”恒信398
    2023-11-07
    1.005436
    30,155,036.51
    “金葫蘆”恒信399
    2023-11-07
    1.005605
    40,224,200.00
    “金葫蘆”恒信400
    2023-11-07
    1.004671
    15,066,046.32
    “金葫蘆”恒信401
    2023-11-07
    1.004822
    55,264,205.18
    “金葫蘆”恒信402
    2023-11-07
    1.004973
    15,069,570.13
    “金葫蘆”恒信403
    2023-11-07
    1.004077
    25,046,700.77
    “金葫蘆”恒信404
    2023-11-07
    1.004208
    20,084,160.00
    “金葫蘆”恒信405
    2023-11-07
    1.004340
    45,194,295.66
    “金葫蘆”恒信406
    2023-11-07
    1.003567
    30,107,010.00
    “金葫蘆”恒信407
    2023-11-07
    1.003682
    20,073,640.00
    “金葫蘆”恒信408
    2023-11-07
    1.003797
    25,094,925.00
    “金葫蘆”恒信409
    2023-11-07
    1.002219
    20,041,373.34
    “金葫蘆”恒信410
    2023-11-07
    1.002293
    50,114,650.00
    “金葫蘆”恒信411
    2023-11-07
    1.002367
    45,106,515.00
    “金葫蘆”恒信412
    2023-11-07
    1.001644
    12,018,726.36
    “金葫蘆”恒信413
    2023-11-07
    1.001699
    55,093,445.00
    “金葫蘆”恒信414
    2023-11-07
    1.001753
    12,019,032.49
    “金葫蘆”恒信416
    2023-11-07
    1.000510
    32,016,320.00