葫芦岛银行“金葫芦”恒信系列理财产品净值公告20230726

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信240

2023-07-25

1.041273

63,192,775.82

“金葫芦”恒信243

2023-07-25

1.040477

20,808,499.52

“金葫芦”恒信246

2023-07-25

1.039681

20,793,620.00

“金葫芦”恒信249

2023-07-25

1.038885

20,777,700.00

“金葫芦”恒信252

2023-07-25

1.038089

20,760,741.91

“金葫芦”恒信255

2023-07-25

1.037293

51,863,612.71

“金葫芦”恒信258

2023-07-25

1.036497

41,459,880.00

“金葫芦”恒信261

2023-07-25

1.035701

20,714,020.00

“金葫芦”恒信264

2023-07-25

1.033644

50,561,729.90

“金葫芦”恒信267

2023-07-25

1.032877

30,981,145.62

“金葫芦”恒信270

2023-07-25

1.031343

49,959,286.26

“金葫芦”恒信273

2023-07-25

1.030575

49,846,851.60

“金葫芦”恒信276

2023-07-25

1.029808

52,013,542.46

“金葫芦”恒信279

2023-07-25

1.029041

30,871,230.00

“金葫芦”恒信282

2023-07-25

1.028274

30,845,135.18

“金葫芦”恒信285

2023-07-25

1.027507

20,548,084.99

“金葫芦”恒信288

2023-07-25

1.026740

20,534,800.00

“金葫芦”恒信291

2023-07-25

1.025863

30,775,890.00

“金葫芦”恒信294

2023-07-25

1.025205

20,504,100.00

“金葫芦”恒信297

2023-07-25

1.023216

20,464,320.00

“金葫芦”恒信300

2023-07-25

1.022488

20,449,760.00

“金葫芦”恒信303

2023-07-25

1.021759

30,650,726.48

“金葫芦”恒信306

2023-07-25

1.021030

20,420,600.00

“金葫芦”恒信309

2023-07-25

1.020301

20,406,020.00

“金葫芦”恒信312

2023-07-25

1.019573

20,391,460.00

“金葫芦”恒信314

2023-07-25

1.017638

71,234,660.00

“金葫芦”恒信315

2023-07-25

1.018115

30,543,450.00

“金葫芦”恒信317

2023-07-25

1.016929

30,507,870.00

“金葫芦”恒信318

2023-07-25

1.017386

30,521,580.00

“金葫芦”恒信320

2023-07-25

1.016219

40,644,695.12

“金葫芦”恒信321

2023-07-25

1.016658

20,333,160.00

“金葫芦”恒信323

2023-07-25

1.015510

30,464,284.49

“金葫芦”恒信324

2023-07-25

1.015929

20,318,580.00

“金葫芦”恒信326

2023-07-25

1.014800

20,296,000.00

“金葫芦”恒信327

2023-07-25

1.015200

20,304,000.00

“金葫芦”恒信329

2023-07-25

1.014090

30,422,700.00

“金葫芦”恒信330

2023-07-25

1.014471

40,578,840.00

“金葫芦”恒信332

2023-07-25

1.012658

55,696,190.00

“金葫芦”恒信333

2023-07-25

1.013019

50,650,950.00

“金葫芦”恒信335

2023-07-25

1.011986

20,239,720.00

“金葫芦”恒信336

2023-07-25

1.012329

35,431,515.00

“金葫芦”恒信338

2023-07-25

1.011315

20,226,300.00

“金葫芦”恒信339

2023-07-25

1.011638

30,349,140.00

“金葫芦”恒信341

2023-07-25

1.009973

50,498,650.00

“金葫芦”恒信342

2023-07-25

1.010258

20,205,160.00

“金葫芦”恒信344

2023-07-25

1.009301

20,186,020.00

“金葫芦”恒信345

2023-07-25

1.009567

45,430,515.00

“金葫芦”恒信346

2023-07-25

1.008137

30,244,110.00

“金葫芦”恒信347

2023-07-25

1.008384

30,249,503.23

“金葫芦”恒信348

2023-07-25

1.008630

35,297,006.85

“金葫芦”恒信349

2023-07-25

1.006871

40,266,785.03

“金葫芦”恒信350

2023-07-25

1.007079

47,718,424.26

“金葫芦”恒信351

2023-07-25

1.007288

45,322,923.56

“金葫芦”恒信352

2023-07-25

1.006238

40,247,507.52

“金葫芦”恒信353

2023-07-25

1.006427

25,160,675.00

“金葫芦”恒信354

2023-07-25

1.006616

20,132,320.00

“金葫芦”恒信355

2023-07-25

1.005605

40,218,166.37

“金葫芦”恒信356

2023-07-25

1.005775

25,144,375.00

“金葫芦”恒信357

2023-07-25

1.005945

30,169,296.50

“金葫芦”恒信358

2023-07-25

1.004882

45,219,690.00

“金葫芦”恒信359

2023-07-25

1.005030

20,100,600.00

“金葫芦”恒信360

2023-07-25

1.005178

40,203,099.29

“金葫芦”恒信361

2023-07-25

1.004340

20,086,800.00

“金葫芦”恒信362

2023-07-25

1.004471

20,089,420.00

“金葫芦”恒信363

2023-07-25

1.004603

35,161,105.00

“金葫芦”恒信364

2023-07-25

1.003707

45,157,781.64

“金葫芦”恒信365

2023-07-25

1.003819

20,076,380.00

“金葫芦”恒信366

2023-07-25

1.003932

30,117,960.00

“金葫芦”恒信367

2023-07-25

1.002404

45,108,180.00

“金葫芦”恒信368

2023-07-25

1.002478

40,099,120.00

“金葫芦”恒信369

2023-07-25

1.002552

60,153,120.00

“金葫芦”恒信370

2023-07-25

1.001781

20,035,620.00

“金葫芦”恒信371

2023-07-25

1.001836

20,036,720.00

“金葫芦”恒信372

2023-07-25

1.001890

35,066,150.00

“金葫芦”恒信373

2023-07-25

1.001158

20,023,160.00

“金葫芦”恒信374

2023-07-25

1.001193

20,023,860.00

“金葫芦”恒信375

2023-07-25

1.001229

28,034,412.00

“金葫芦”恒信376

2023-07-25

1.000518

35,006,123.78

“金葫芦”恒信377

2023-07-25

1.000534

20,010,680.00

“金葫芦”恒信378

2023-07-25

1.000551

30,016,530.00