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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231011

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信270

2023-10-10

1.039781

50,368,031.42

“金葫蘆”恒信273

2023-10-10

1.039014

50,255,029.15

“金葫蘆”恒信276

2023-10-10

1.038247

52,439,779.48

“金葫蘆”恒信279

2023-10-10

1.037479

31,124,370.00

“金葫蘆”恒信282

2023-10-10

1.036712

31,098,249.86

“金葫蘆”恒信285

2023-10-10

1.035945

20,716,828.11

“金葫蘆”恒信288

2023-10-10

1.035178

20,703,560.00

“金葫蘆”恒信291

2023-10-10

1.034301

31,029,030.00

“金葫蘆”恒信294

2023-10-10

1.033644

20,672,880.00

“金葫蘆”恒信297

2023-10-10

1.031233

20,624,660.00

“金葫蘆”恒信300

2023-10-10

1.030504

20,610,080.00

“金葫蘆”恒信303

2023-10-10

1.029775

30,891,190.45

“金葫蘆”恒信306

2023-10-10

1.029047

20,580,940.00

“金葫蘆”恒信309

2023-10-10

1.028318

20,566,360.00

“金葫蘆”恒信312

2023-10-10

1.027589

20,551,780.00

“金葫蘆”恒信315

2023-10-10

1.026132

30,783,960.00

“金葫蘆”恒信318

2023-10-10

1.025403

30,762,090.00

“金葫蘆”恒信321

2023-10-10

1.024674

20,493,480.00

“金葫蘆”恒信324

2023-10-10

1.023945

20,478,900.00

“金葫蘆”恒信327

2023-10-10

1.023216

20,464,320.00

“金葫蘆”恒信330

2023-10-10

1.022488

40,899,520.00

“金葫蘆”恒信333

2023-10-10

1.020614

51,030,700.00

“金葫蘆”恒信336

2023-10-10

1.019923

35,697,305.00

“金葫蘆”恒信339

2023-10-10

1.019233

30,576,990.00

“金葫蘆”恒信341

2023-10-10

1.017356

50,867,800.00

“金葫蘆”恒信342

2023-10-10

1.017852

20,357,040.00

“金葫蘆”恒信344

2023-10-10

1.016685

20,333,700.00

“金葫蘆”恒信345

2023-10-10

1.017162

45,772,290.00

“金葫蘆”恒信347

2023-10-10

1.015556

30,464,648.89

“金葫蘆”恒信348

2023-10-10

1.016014

35,555,409.93

“金葫蘆”恒信350

2023-10-10

1.014252

48,058,302.52

“金葫蘆”恒信351

2023-10-10

1.014671

45,655,121.64

“金葫蘆”恒信353

2023-10-10

1.013600

25,340,000.00

“金葫蘆”恒信354

2023-10-10

1.014000

20,280,000.00

“金葫蘆”恒信356

2023-10-10

1.012948

25,323,700.00

“金葫蘆”恒信357

2023-10-10

1.013329

30,390,750.04

“金葫蘆”恒信359

2023-10-10

1.012203

20,244,060.00

“金葫蘆”恒信360

2023-10-10

1.012562

40,498,429.75

“金葫蘆”恒信362

2023-10-10

1.011644

20,232,880.00

“金葫蘆”恒信363

2023-10-10

1.011986

35,419,510.00

“金葫蘆”恒信365

2023-10-10

1.010992

20,219,840.00

“金葫蘆”恒信366

2023-10-10

1.011315

30,339,450.00

“金葫蘆”恒信368

2023-10-10

1.009545

40,381,800.00

“金葫蘆”恒信369

2023-10-10

1.009830

60,589,800.00

“金葫蘆”恒信370

2023-10-10

1.008637

20,172,740.00

“金葫蘆”恒信371

2023-10-10

1.008903

20,178,060.00

“金葫蘆”恒信372

2023-10-10

1.009168

35,320,880.00

“金葫蘆”恒信373

2023-10-10

1.008014

20,160,280.00

“金葫蘆”恒信374

2023-10-10

1.008260

20,165,200.00

“金葫蘆”恒信375

2023-10-10

1.008507

28,238,196.00

“金葫蘆”恒信376

2023-10-10

1.007163

35,238,619.04

“金葫蘆”恒信377

2023-10-10

1.007390

20,147,800.00

“金葫蘆”恒信378

2023-10-10

1.007618

30,228,540.00

“金葫蘆”恒信379

2023-10-10

1.006559

20,131,180.00

“金葫蘆”恒信380

2023-10-10

1.006767

20,126,279.10

“金葫蘆”恒信381

2023-10-10

1.006975

50,347,743.02

“金葫蘆”恒信382

2023-10-10

1.005955

35,205,407.14

“金葫蘆”恒信383

2023-10-10

1.006144

30,184,320.00

“金葫蘆”恒信384

2023-10-10

1.006333

20,126,660.00

“金葫蘆”恒信385

2023-10-10

1.005351

25,125,732.19

“金葫蘆”恒信386

2023-10-10

1.005521

25,138,025.00

“金葫蘆”恒信387

2023-10-10

1.005690

38,216,220.00

“金葫蘆”恒信388

2023-10-10

1.004747

38,180,386.00

“金葫蘆”恒信389

2023-10-10

1.004897

35,171,395.00

“金葫蘆”恒信390

2023-10-10

1.005048

20,096,939.81

“金葫蘆”恒信391

2023-10-10

1.004077

38,154,926.00

“金葫蘆”恒信392

2023-10-10

1.004208

25,104,195.79

“金葫蘆”恒信393

2023-10-10

1.004340

20,086,800.00

“金葫蘆”恒信394

2023-10-10

1.003482

20,067,633.04

“金葫蘆”恒信395

2023-10-10

1.003595

20,071,900.00

“金葫蘆”恒信396

2023-10-10

1.003707

20,074,140.00

“金葫蘆”恒信397

2023-10-10

1.002888

30,086,640.00

“金葫蘆”恒信398

2023-10-10

1.002981

30,081,406.15

“金葫蘆”恒信399

2023-10-10

1.003074

40,122,960.00

“金葫蘆”恒信400

2023-10-10

1.002293

15,030,385.83

“金葫蘆”恒信401

2023-10-10

1.002367

55,129,182.63

“金葫蘆”恒信402

2023-10-10

1.002441

15,031,602.79

“金葫蘆”恒信403

2023-10-10

1.001699

24,987,381.55

“金葫蘆”恒信404

2023-10-10

1.001753

20,035,060.00

“金葫蘆”恒信405

2023-10-10

1.001808

45,080,358.19

“金葫蘆”恒信406

2023-10-10

1.001189

30,035,670.00

“金葫蘆”恒信407

2023-10-10

1.001227

20,024,540.00

“金葫蘆”恒信408

2023-10-10

1.001266

25,031,650.00