葫芦岛银行“金葫芦”恒信系列理财产品净值公告20230731

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信243

2023-07-28

1.040818

20,815,319.18

“金葫芦”恒信246

2023-07-28

1.040022

20,800,440.00

“金葫芦”恒信249

2023-07-28

1.039226

20,784,520.00

“金葫芦”恒信252

2023-07-28

1.038430

20,767,561.57

“金葫芦”恒信255

2023-07-28

1.037634

51,880,662.37

“金葫芦”恒信258

2023-07-28

1.036838

41,473,520.00

“金葫芦”恒信261

2023-07-28

1.036042

20,720,840.00

“金葫芦”恒信264

2023-07-28

1.033973

50,577,823.27

“金葫芦”恒信267

2023-07-28

1.033205

30,990,983.98

“金葫芦”恒信270

2023-07-28

1.031671

49,975,174.91

“金葫芦”恒信273

2023-07-28

1.030904

49,862,764.67

“金葫芦”恒信276

2023-07-28

1.030137

52,030,159.60

“金葫芦”恒信279

2023-07-28

1.029370

30,881,100.00

“金葫芦”恒信282

2023-07-28

1.028603

30,855,004.19

“金葫芦”恒信285

2023-07-28

1.027836

20,554,664.33

“金葫芦”恒信288

2023-07-28

1.027068

20,541,360.00

“金葫芦”恒信291

2023-07-28

1.026192

30,785,760.00

“金葫芦”恒信294

2023-07-28

1.025534

20,510,680.00

“金葫芦”恒信297

2023-07-28

1.023529

20,470,580.00

“金葫芦”恒信300

2023-07-28

1.022800

20,456,000.00

“金葫芦”恒信303

2023-07-28

1.022071

30,660,085.86

“金葫芦”恒信306

2023-07-28

1.021342

20,426,840.00

“金葫芦”恒信309

2023-07-28

1.020614

20,412,280.00

“金葫芦”恒信312

2023-07-28

1.019885

20,397,700.00

“金葫芦”恒信314

2023-07-28

1.017942

71,255,940.00

“金葫芦”恒信315

2023-07-28

1.018427

30,552,810.00

“金葫芦”恒信317

2023-07-28

1.017233

30,516,990.00

“金葫芦”恒信318

2023-07-28

1.017699

30,530,970.00

“金葫芦”恒信320

2023-07-28

1.016523

40,656,853.91

“金葫芦”恒信321

2023-07-28

1.016970

20,339,400.00

“金葫芦”恒信323

2023-07-28

1.015814

30,473,404.19

“金葫芦”恒信324

2023-07-28

1.016241

20,324,820.00

“金葫芦”恒信326

2023-07-28

1.015104

20,302,080.00

“金葫芦”恒信327

2023-07-28

1.015512

20,310,240.00

“金葫芦”恒信329

2023-07-28

1.014395

30,431,850.00

“金葫芦”恒信330

2023-07-28

1.014784

40,591,360.00

“金葫芦”恒信332

2023-07-28

1.012945

55,711,975.00

“金葫芦”恒信333

2023-07-28

1.013315

50,665,750.00

“金葫芦”恒信335

2023-07-28

1.012274

20,245,480.00

“金葫芦”恒信336

2023-07-28

1.012625

35,441,875.00

“金葫芦”恒信338

2023-07-28

1.011603

20,232,060.00

“金葫芦”恒信339

2023-07-28

1.011934

30,358,020.00

“金葫芦”恒信341

2023-07-28

1.010260

50,513,000.00

“金葫芦”恒信342

2023-07-28

1.010553

20,211,060.00

“金葫芦”恒信344

2023-07-28

1.009589

20,191,780.00

“金葫芦”恒信345

2023-07-28

1.009863

45,443,835.00

“金葫芦”恒信347

2023-07-28

1.008663

30,257,872.67

“金葫芦”恒信348

2023-07-28

1.008918

35,307,085.41

“金葫芦”恒信349

2023-07-28

1.007142

40,277,622.86

“金葫芦”恒信350

2023-07-28

1.007359

47,731,691.50

“金葫芦”恒信351

2023-07-28

1.007575

45,335,837.13

“金葫芦”恒信352

2023-07-28

1.006510

40,258,386.98

“金葫芦”恒信353

2023-07-28

1.006707

25,167,675.00

“金葫芦”恒信354

2023-07-28

1.006904

20,138,080.00

“金葫芦”恒信355

2023-07-28

1.005877

40,229,044.74

“金葫芦”恒信356

2023-07-28

1.006055

25,151,375.00

“金葫芦”恒信357

2023-07-28

1.006233

30,177,933.90

“金葫芦”恒信358

2023-07-28

1.005153

45,231,885.00

“金葫芦”恒信359

2023-07-28

1.005310

20,106,200.00

“金葫芦”恒信360

2023-07-28

1.005466

40,214,618.14

“金葫芦”恒信361

2023-07-28

1.004611

20,092,220.00

“金葫芦”恒信362

2023-07-28

1.004751

20,095,020.00

“金葫芦”恒信363

2023-07-28

1.004890

35,171,150.00

“金葫芦”恒信364

2023-07-28

1.003978

45,169,974.20

“金葫芦”恒信365

2023-07-28

1.004099

20,081,980.00

“金葫芦”恒信366

2023-07-28

1.004219

30,126,570.00

“金葫芦”恒信367

2023-07-28

1.002671

45,120,195.00

“金葫芦”恒信368

2023-07-28

1.002753

40,110,120.00

“金葫芦”恒信369

2023-07-28

1.002836

60,170,160.00

“金葫芦”恒信370

2023-07-28

1.002048

20,040,960.00

“金葫芦”恒信371

2023-07-28

1.002111

20,042,220.00

“金葫芦”恒信372

2023-07-28

1.002174

35,076,090.00

“金葫芦”恒信373

2023-07-28

1.001425

20,028,500.00

“金葫芦”恒信374

2023-07-28

1.001468

20,029,360.00

“金葫芦”恒信375

2023-07-28

1.001512

28,042,336.00

“金葫芦”恒信376

2023-07-28

1.000777

35,015,185.68

“金葫芦”恒信377

2023-07-28

1.000801

20,016,020.00

“金葫芦”恒信378

2023-07-28

1.000826

30,024,780.00

“金葫芦”恒信379

2023-07-28

1.000173

20,003,460.00

“金葫芦”恒信380

2023-07-28

1.000178

19,994,558.40

“金葫芦”恒信381

2023-07-28

1.000184

50,008,199.82