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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