葫芦岛银行“金葫芦”恒信系列理财产品净值公告20230816

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信249

2023-08-15

1.041273

20,825,460.00

“金葫芦”恒信252

2023-08-15

1.040477

20,808,499.52

“金葫芦”恒信255

2023-08-15

1.039681

51,983,010.32

“金葫芦”恒信258

2023-08-15

1.038885

41,555,400.00

“金葫芦”恒信261

2023-08-15

1.038089

20,761,780.00

“金葫芦”恒信264

2023-08-15

1.035945

50,674,285.62

“金葫芦”恒信267

2023-08-15

1.035178

31,050,164.11

“金葫芦”恒信270

2023-08-15

1.033644

50,070,749.00

“金葫芦”恒信273

2023-08-15

1.032877

49,958,194.74

“金葫芦”恒信276

2023-08-15

1.032110

52,129,811.88

“金葫芦”恒信279

2023-08-15

1.031342

30,940,260.00

“金葫芦”恒信282

2023-08-15

1.030575

30,914,158.28

“金葫芦”恒信285

2023-08-15

1.029808

20,594,100.38

“金葫芦”恒信288

2023-08-15

1.029041

20,580,820.00

“金葫芦”恒信291

2023-08-15

1.028164

30,844,920.00

“金葫芦”恒信294

2023-08-15

1.027507

20,550,140.00

“金葫芦”恒信297

2023-08-15

1.025403

20,508,060.00

“金葫芦”恒信300

2023-08-15

1.024674

20,493,480.00

“金葫芦”恒信303

2023-08-15

1.023945

30,716,302.11

“金葫芦”恒信306

2023-08-15

1.023216

20,464,320.00

“金葫芦”恒信309

2023-08-15

1.022488

20,449,760.00

“金葫芦”恒信312

2023-08-15

1.021759

20,435,180.00

“金葫芦”恒信315

2023-08-15

1.020301

30,609,030.00

“金葫芦”恒信318

2023-08-15

1.019573

30,587,190.00

“金葫芦”恒信320

2023-08-15

1.018348

40,729,846.61

“金葫芦”恒信321

2023-08-15

1.018844

20,376,880.00

“金葫芦”恒信323

2023-08-15

1.017638

30,528,122.36

“金葫芦”恒信324

2023-08-15

1.018115

20,362,300.00

“金葫芦”恒信326

2023-08-15

1.016929

20,338,580.00

“金葫芦”恒信327

2023-08-15

1.017386

20,347,720.00

“金葫芦”恒信329

2023-08-15

1.016219

30,486,570.00

“金葫芦”恒信330

2023-08-15

1.016658

40,666,320.00

“金葫芦”恒信332

2023-08-15

1.014671

55,806,905.00

“金葫芦”恒信333

2023-08-15

1.015090

50,754,500.00

“金葫芦”恒信335

2023-08-15

1.014000

20,280,000.00

“金葫芦”恒信336

2023-08-15

1.014400

35,504,000.00

“金葫芦”恒信338

2023-08-15

1.013329

20,266,580.00

“金葫芦”恒信339

2023-08-15

1.013710

30,411,300.00

“金葫芦”恒信341

2023-08-15

1.011986

50,599,300.00

“金葫芦”恒信342

2023-08-15

1.012329

20,246,580.00

“金葫芦”恒信344

2023-08-15

1.011315

20,226,300.00

“金葫芦”恒信345

2023-08-15

1.011638

45,523,710.00

“金葫芦”恒信347

2023-08-15

1.010340

30,308,179.32

“金葫芦”恒信348

2023-08-15

1.010644

35,367,486.78

“金葫芦”恒信350

2023-08-15

1.009036

47,811,152.79

“金葫芦”恒信351

2023-08-15

1.009301

45,413,498.50

“金葫芦”恒信352

2023-08-15

1.008137

40,323,463.73

“金葫芦”恒信353

2023-08-15

1.008384

25,209,600.00

“金葫芦”恒信354

2023-08-15

1.008630

20,172,600.00

“金葫芦”恒信355

2023-08-15

1.007504

40,294,114.98

“金葫芦”恒信356

2023-08-15

1.007731

25,193,275.00

“金葫芦”恒信357

2023-08-15

1.007959

30,229,698.37

“金葫芦”恒信358

2023-08-15

1.006781

45,305,145.00

“金葫芦”恒信359

2023-08-15

1.006986

20,139,720.00

“金葫芦”恒信360

2023-08-15

1.007192

40,283,651.23

“金葫芦”恒信361

2023-08-15

1.006238

20,124,760.00

“金葫芦”恒信362

2023-08-15

1.006427

20,128,540.00

“金葫芦”恒信363

2023-08-15

1.006616

35,231,560.00

“金葫芦”恒信364

2023-08-15

1.005605

45,243,174.56

“金葫芦”恒信365

2023-08-15

1.005775

20,115,500.00

“金葫芦”恒信366

2023-08-15

1.005945

30,178,350.00

“金葫芦”恒信367

2023-08-15

1.004274

45,192,330.00

“金葫芦”恒信368

2023-08-15

1.004405

40,176,200.00

“金葫芦”恒信369

2023-08-15

1.004537

60,272,220.00

“金葫芦”恒信370

2023-08-15

1.003651

20,073,020.00

“金葫芦”恒信371

2023-08-15

1.003763

20,075,260.00

“金葫芦”恒信372

2023-08-15

1.003875

35,135,625.00

“金葫芦”恒信373

2023-08-15

1.003027

20,060,540.00

“金葫芦”恒信374

2023-08-15

1.003121

20,062,420.00

“金葫芦”恒信375

2023-08-15

1.003214

28,089,992.00

“金葫芦”恒信376

2023-08-15

1.002330

35,069,522.04

“金葫芦”恒信377

2023-08-15

1.002404

20,048,080.00

“金葫芦”恒信378

2023-08-15

1.002478

30,074,340.00

“金葫芦”恒信379

2023-08-15

1.001726

20,034,520.00

“金葫芦”恒信380

2023-08-15

1.001781

20,026,603.97

“金葫芦”恒信381

2023-08-15

1.001836

50,090,798.16

“金葫芦”恒信382

2023-08-15

1.001122

35,036,266.63

“金葫芦”恒信383

2023-08-15

1.001158

30,034,740.00

“金葫芦”恒信384

2023-08-15

1.001193

20,023,860.00

“金葫芦”恒信385

2023-08-15

1.000518

25,004,945.86

“金葫芦”恒信386

2023-08-15

1.000534

25,013,350.00

“金葫芦”恒信387

2023-08-15

1.000551

38,020,938.00