葫芦岛银行“金葫芦”恒信系列理财产品净值公告20230809

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信246

2023-08-08

1.041273

20,825,460.00

“金葫芦”恒信249

2023-08-08

1.040477

20,809,540.00

“金葫芦”恒信252

2023-08-08

1.039681

20,792,580.32

“金葫芦”恒信255

2023-08-08

1.038885

51,943,211.12

“金葫芦”恒信258

2023-08-08

1.038089

41,523,560.00

“金葫芦”恒信261

2023-08-08

1.037293

20,745,860.00

“金葫芦”恒信264

2023-08-08

1.035178

50,636,767.05

“金葫芦”恒信267

2023-08-08

1.034411

31,027,157.94

“金葫芦”恒信270

2023-08-08

1.032877

50,033,594.76

“金葫芦”恒信273

2023-08-08

1.032110

49,921,096.48

“金葫芦”恒信276

2023-08-08

1.031342

52,091,021.74

“金葫芦”恒信279

2023-08-08

1.030575

30,917,250.00

“金葫芦”恒信282

2023-08-08

1.029808

30,891,150.58

“金葫芦”恒信285

2023-08-08

1.029041

20,578,761.92

“金葫芦”恒信288

2023-08-08

1.028274

20,565,480.00

“金葫芦”恒信291

2023-08-08

1.027397

30,821,910.00

“金葫芦”恒信294

2023-08-08

1.026740

20,534,800.00

“金葫芦”恒信297

2023-08-08

1.024674

20,493,480.00

“金葫芦”恒信300

2023-08-08

1.023945

20,478,900.00

“金葫芦”恒信303

2023-08-08

1.023216

30,694,433.57

“金葫芦”恒信306

2023-08-08

1.022488

20,449,760.00

“金葫芦”恒信309

2023-08-08

1.021759

20,435,180.00

“金葫芦”恒信312

2023-08-08

1.021030

20,420,600.00

“金葫芦”恒信315

2023-08-08

1.019573

30,587,190.00

“金葫芦”恒信317

2023-08-08

1.018348

30,550,440.00

“金葫芦”恒信318

2023-08-08

1.018844

30,565,320.00

“金葫芦”恒信320

2023-08-08

1.017638

40,701,449.45

“金葫芦”恒信321

2023-08-08

1.018115

20,362,300.00

“金葫芦”恒信323

2023-08-08

1.016929

30,506,853.07

“金葫芦”恒信324

2023-08-08

1.017386

20,347,720.00

“金葫芦”恒信326

2023-08-08

1.016219

20,324,380.00

“金葫芦”恒信327

2023-08-08

1.016658

20,333,160.00

“金葫芦”恒信329

2023-08-08

1.015510

30,465,300.00

“金葫芦”恒信330

2023-08-08

1.015929

40,637,160.00

“金葫芦”恒信332

2023-08-08

1.014000

55,770,000.00

“金葫芦”恒信333

2023-08-08

1.014400

50,720,000.00

“金葫芦”恒信335

2023-08-08

1.013329

20,266,580.00

“金葫芦”恒信336

2023-08-08

1.013710

35,479,850.00

“金葫芦”恒信338

2023-08-08

1.012658

20,253,160.00

“金葫芦”恒信339

2023-08-08

1.013019

30,390,570.00

“金葫芦”恒信341

2023-08-08

1.011315

50,565,750.00

“金葫芦”恒信342

2023-08-08

1.011638

20,232,760.00

“金葫芦”恒信344

2023-08-08

1.010644

20,212,880.00

“金葫芦”恒信345

2023-08-08

1.010948

45,492,660.00

“金葫芦”恒信347

2023-08-08

1.009688

30,288,620.62

“金葫芦”恒信348

2023-08-08

1.009973

35,344,005.14

“金葫芦”恒信349

2023-08-08

1.008137

40,317,414.90

“金葫芦”恒信350

2023-08-08

1.008384

47,780,259.07

“金葫芦”恒信351

2023-08-08

1.008630

45,383,306.85

“金葫芦”恒信352

2023-08-08

1.007504

40,298,144.99

“金葫芦”恒信353

2023-08-08

1.007731

25,193,275.00

“金葫芦”恒信354

2023-08-08

1.007959

20,159,180.00

“金葫芦”恒信355

2023-08-08

1.006871

40,268,798.77

“金葫芦”恒信356

2023-08-08

1.007079

25,176,975.00

“金葫芦”恒信357

2023-08-08

1.007288

30,209,574.41

“金葫芦”恒信358

2023-08-08

1.006148

45,276,660.00

“金葫芦”恒信359

2023-08-08

1.006334

20,126,680.00

“金葫芦”恒信360

2023-08-08

1.006521

40,256,813.92

“金葫芦”恒信361

2023-08-08

1.005605

20,112,100.00

“金葫芦”恒信362

2023-08-08

1.005775

20,115,500.00

“金葫芦”恒信363

2023-08-08

1.005945

35,208,075.00

“金葫芦”恒信364

2023-08-08

1.004973

45,214,740.24

“金葫芦”恒信365

2023-08-08

1.005123

20,102,460.00

“金葫芦”恒信366

2023-08-08

1.005274

30,158,220.00

“金葫芦”恒信367

2023-08-08

1.003651

45,164,295.00

“金葫芦”恒信368

2023-08-08

1.003763

40,150,520.00

“金葫芦”恒信369

2023-08-08

1.003875

60,232,500.00

“金葫芦”恒信370

2023-08-08

1.003027

20,060,540.00

“金葫芦”恒信371

2023-08-08

1.003121

20,062,420.00

“金葫芦”恒信372

2023-08-08

1.003214

35,112,490.00

“金葫芦”恒信373

2023-08-08

1.002404

20,048,080.00

“金葫芦”恒信374

2023-08-08

1.002478

20,049,560.00

“金葫芦”恒信375

2023-08-08

1.002552

28,071,456.00

“金葫芦”恒信376

2023-08-08

1.001726

35,048,389.29

“金葫芦”恒信377

2023-08-08

1.001781

20,035,620.00

“金葫芦”恒信378

2023-08-08

1.001836

30,055,080.00

“金葫芦”恒信379

2023-08-08

1.001122

20,022,440.00

“金葫芦”恒信380

2023-08-08

1.001158

20,014,149.58

“金葫芦”恒信381

2023-08-08

1.001193

50,058,648.81

“金葫芦”恒信382

2023-08-08

1.000518

35,015,128.45

“金葫芦”恒信383

2023-08-08

1.000534

30,016,020.00

“金葫芦”恒信384

2023-08-08

1.000551

20,011,020.00