葫芦岛银行“金葫芦”恒信系列理财产品净值公告20230802

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信243

2023-08-01

1.041272

20,824,398.73

“金葫芦”恒信246

2023-08-01

1.040477

20,809,540.00

“金葫芦”恒信249

2023-08-01

1.039681

20,793,620.00

“金葫芦”恒信252

2023-08-01

1.038885

20,776,661.12

“金葫芦”恒信255

2023-08-01

1.038089

51,903,411.91

“金葫芦”恒信258

2023-08-01

1.037293

41,491,720.00

“金葫芦”恒信261

2023-08-01

1.036497

20,729,940.00

“金葫芦”恒信264

2023-08-01

1.034411

50,599,248.48

“金葫芦”恒信267

2023-08-01

1.033644

31,004,151.78

“金葫芦”恒信270

2023-08-01

1.032110

49,996,440.51

“金葫芦”恒信273

2023-08-01

1.031343

49,883,998.22

“金葫芦”恒信276

2023-08-01

1.030575

52,052,282.10

“金葫芦”恒信279

2023-08-01

1.029808

30,894,240.00

“金葫芦”恒信282

2023-08-01

1.029041

30,868,142.88

“金葫芦”恒信285

2023-08-01

1.028274

20,563,423.45

“金葫芦”恒信288

2023-08-01

1.027507

20,550,140.00

“金葫芦”恒信291

2023-08-01

1.026630

30,798,900.00

“金葫芦”恒信294

2023-08-01

1.025973

20,519,460.00

“金葫芦”恒信297

2023-08-01

1.023945

20,478,900.00

“金葫芦”恒信300

2023-08-01

1.023216

20,464,320.00

“金葫芦”恒信303

2023-08-01

1.022488

30,672,595.02

“金葫芦”恒信306

2023-08-01

1.021759

20,435,180.00

“金葫芦”恒信309

2023-08-01

1.021030

20,420,600.00

“金葫芦”恒信312

2023-08-01

1.020301

20,406,020.00

“金葫芦”恒信314

2023-08-01

1.018348

71,284,360.00

“金葫芦”恒信315

2023-08-01

1.018844

30,565,320.00

“金葫芦”恒信317

2023-08-01

1.017638

30,529,140.00

“金葫芦”恒信318

2023-08-01

1.018115

30,543,450.00

“金葫芦”恒信320

2023-08-01

1.016929

40,673,092.28

“金葫芦”恒信321

2023-08-01

1.017386

20,347,720.00

“金葫芦”恒信323

2023-08-01

1.016219

30,485,553.78

“金葫芦”恒信324

2023-08-01

1.016658

20,333,160.00

“金葫芦”恒信326

2023-08-01

1.015510

20,310,200.00

“金葫芦”恒信327

2023-08-01

1.015929

20,318,580.00

“金葫芦”恒信329

2023-08-01

1.014800

30,444,000.00

“金葫芦”恒信330

2023-08-01

1.015200

40,608,000.00

“金葫芦”恒信332

2023-08-01

1.013329

55,733,095.00

“金葫芦”恒信333

2023-08-01

1.013710

50,685,500.00

“金葫芦”恒信335

2023-08-01

1.012658

20,253,160.00

“金葫芦”恒信336

2023-08-01

1.013019

35,455,665.00

“金葫芦”恒信338

2023-08-01

1.011986

20,239,720.00

“金葫芦”恒信339

2023-08-01

1.012329

30,369,870.00

“金葫芦”恒信341

2023-08-01

1.010644

50,532,200.00

“金葫芦”恒信342

2023-08-01

1.010948

20,218,960.00

“金葫芦”恒信344

2023-08-01

1.009973

20,199,460.00

“金葫芦”恒信345

2023-08-01

1.010258

45,461,610.00

“金葫芦”恒信347

2023-08-01

1.009036

30,269,061.93

“金葫芦”恒信348

2023-08-01

1.009301

35,320,488.49

“金葫芦”恒信349

2023-08-01

1.007504

40,292,099.97

“金葫芦”恒信350

2023-08-01

1.007732

47,749,365.36

“金葫芦”恒信351

2023-08-01

1.007959

45,353,115.21

“金葫芦”恒信352

2023-08-01

1.006871

40,272,826.26

“金葫芦”恒信353

2023-08-01

1.007079

25,176,975.00

“金葫芦”恒信354

2023-08-01

1.007288

20,145,760.00

“金葫芦”恒信355

2023-08-01

1.006238

40,243,482.57

“金葫芦”恒信356

2023-08-01

1.006427

25,160,675.00

“金葫芦”恒信357

2023-08-01

1.006616

30,189,420.46

“金葫芦”恒信358

2023-08-01

1.005515

45,248,175.00

“金葫芦”恒信359

2023-08-01

1.005682

20,113,640.00

“金葫芦”恒信360

2023-08-01

1.005849

40,229,936.60

“金葫芦”恒信361

2023-08-01

1.004973

20,099,460.00

“金葫芦”恒信362

2023-08-01

1.005123

20,102,460.00

“金葫芦”恒信363

2023-08-01

1.005274

35,184,590.00

“金葫芦”恒信364

2023-08-01

1.004340

45,186,260.94

“金葫芦”恒信365

2023-08-01

1.004471

20,089,420.00

“金葫芦”恒信366

2023-08-01

1.004603

30,138,090.00

“金葫芦”恒信367

2023-08-01

1.003027

45,136,215.00

“金葫芦”恒信368

2023-08-01

1.003121

40,124,840.00

“金葫芦”恒信369

2023-08-01

1.003214

60,192,840.00

“金葫芦”恒信370

2023-08-01

1.002404

20,048,080.00

“金葫芦”恒信371

2023-08-01

1.002478

20,049,560.00

“金葫芦”恒信372

2023-08-01

1.002552

35,089,320.00

“金葫芦”恒信373

2023-08-01

1.001781

20,035,620.00

“金葫芦”恒信374

2023-08-01

1.001836

20,036,720.00

“金葫芦”恒信375

2023-08-01

1.001890

28,052,920.00

“金葫芦”恒信376

2023-08-01

1.001122

35,027,256.54

“金葫芦”恒信377

2023-08-01

1.001158

20,023,160.00

“金葫芦”恒信378

2023-08-01

1.001193

30,035,790.00

“金葫芦”恒信379

2023-08-01

1.000518

20,010,360.00

“金葫芦”恒信380

2023-08-01

1.000534

20,001,675.19

“金葫芦”恒信381

2023-08-01

1.000551

50,026,549.45