葫芦岛银行“金葫芦”恒信系列理财产品净值公告20230830

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信255

2023-08-29

1.041273

52,062,608.73

“金葫芦”恒信258

2023-08-29

1.040477

41,619,080.00

“金葫芦”恒信261

2023-08-29

1.039681

20,793,620.00

“金葫芦”恒信264

2023-08-29

1.037480

50,749,371.68

“金葫芦”恒信267

2023-08-29

1.036712

31,096,176.44

“金葫芦”恒信270

2023-08-29

1.035178

50,145,057.50

“金葫芦”恒信273

2023-08-29

1.034411

50,032,391.25

“金葫芦”恒信276

2023-08-29

1.033644

52,207,291.15

“金葫芦”恒信279

2023-08-29

1.032877

30,986,310.00

“金葫芦”恒信282

2023-08-29

1.032109

30,960,173.67

“金葫芦”恒信285

2023-08-29

1.031342

20,624,777.32

“金葫芦”恒信288

2023-08-29

1.030575

20,611,500.00

“金葫芦”恒信291

2023-08-29

1.029699

30,890,970.00

“金葫芦”恒信294

2023-08-29

1.029041

20,580,820.00

“金葫芦”恒信297

2023-08-29

1.026860

20,537,200.00

“金葫芦”恒信300

2023-08-29

1.026131

20,522,620.00

“金葫芦”恒信303

2023-08-29

1.025403

30,760,039.19

“金葫芦”恒信306

2023-08-29

1.024674

20,493,480.00

“金葫芦”恒信309

2023-08-29

1.023945

20,478,900.00

“金葫芦”恒信312

2023-08-29

1.023216

20,464,320.00

“金葫芦”恒信315

2023-08-29

1.021759

30,652,770.00

“金葫芦”恒信318

2023-08-29

1.021030

30,630,900.00

“金葫芦”恒信321

2023-08-29

1.020301

20,406,020.00

“金葫芦”恒信324

2023-08-29

1.019573

20,391,460.00

“金葫芦”恒信326

2023-08-29

1.018348

20,366,960.00

“金葫芦”恒信327

2023-08-29

1.018844

20,376,880.00

“金葫芦”恒信329

2023-08-29

1.017638

30,529,140.00

“金葫芦”恒信330

2023-08-29

1.018115

40,724,600.00

“金葫芦”恒信332

2023-08-29

1.016014

55,880,770.00

“金葫芦”恒信333

2023-08-29

1.016471

50,823,550.00

“金葫芦”恒信335

2023-08-29

1.015342

20,306,840.00

“金葫芦”恒信336

2023-08-29

1.015781

35,552,335.00

“金葫芦”恒信338

2023-08-29

1.014671

20,293,420.00

“金葫芦”恒信339

2023-08-29

1.015090

30,452,700.00

“金葫芦”恒信341

2023-08-29

1.013329

50,666,450.00

“金葫芦”恒信342

2023-08-29

1.013710

20,274,200.00

“金葫芦”恒信344

2023-08-29

1.012658

20,253,160.00

“金葫芦”恒信345

2023-08-29

1.013019

45,585,855.00

“金葫芦”恒信347

2023-08-29

1.011644

30,347,296.71

“金葫芦”恒信348

2023-08-29

1.011986

35,414,450.07

“金葫芦”恒信350

2023-08-29

1.010340

47,872,940.22

“金葫芦”恒信351

2023-08-29

1.010644

45,473,926.78

“金葫芦”恒信353

2023-08-29

1.009688

25,242,200.00

“金葫芦”恒信354

2023-08-29

1.009973

20,199,460.00

“金葫芦”恒信356

2023-08-29

1.009036

25,225,900.00

“金葫芦”恒信357

2023-08-29

1.009301

30,269,946.29

“金葫芦”恒信358

2023-08-29

1.008047

45,362,115.00

“金葫芦”恒信359

2023-08-29

1.008290

20,165,800.00

“金葫芦”恒信360

2023-08-29

1.008534

40,337,325.86

“金葫芦”恒信361

2023-08-29

1.007504

20,150,080.00

“金葫芦”恒信362

2023-08-29

1.007731

20,154,620.00

“金葫芦”恒信363

2023-08-29

1.007959

35,278,565.00

“金葫芦”恒信364

2023-08-29

1.006871

45,300,133.16

“金葫芦”恒信365

2023-08-29

1.007079

20,141,580.00

“金葫芦”恒信366

2023-08-29

1.007288

30,218,640.00

“金葫芦”恒信367

2023-08-29

1.005521

45,248,445.00

“金葫芦”恒信368

2023-08-29

1.005690

40,227,600.00

“金葫芦”恒信369

2023-08-29

1.005860

60,351,600.00

“金葫芦”恒信370

2023-08-29

1.004897

20,097,940.00

“金葫芦”恒信371

2023-08-29

1.005048

20,100,960.00

“金葫芦”恒信372

2023-08-29

1.005199

35,181,965.00

“金葫芦”恒信373

2023-08-29

1.004274

20,085,480.00

“金葫芦”恒信374

2023-08-29

1.004405

20,088,100.00

“金葫芦”恒信375

2023-08-29

1.004537

28,127,036.00

“金葫芦”恒信376

2023-08-29

1.003538

35,111,787.54

“金葫芦”恒信377

2023-08-29

1.003651

20,073,020.00

“金葫芦”恒信378

2023-08-29

1.003763

30,112,890.00

“金葫芦”恒信379

2023-08-29

1.002934

20,058,680.00

“金葫芦”恒信380

2023-08-29

1.003027

20,051,512.76

“金葫芦”恒信381

2023-08-29

1.003121

50,155,046.88

“金葫芦”恒信382

2023-08-29

1.002330

35,078,543.01

“金葫芦”恒信383

2023-08-29

1.002404

30,072,120.00

“金葫芦”恒信384

2023-08-29

1.002478

20,049,560.00

“金葫芦”恒信385

2023-08-29

1.001726

25,035,136.19

“金葫芦”恒信386

2023-08-29

1.001781

25,044,525.00

“金葫芦”恒信387

2023-08-29

1.001836

38,069,768.00

“金葫芦”恒信388

2023-08-29

1.001122

38,042,636.00

“金葫芦”恒信389

2023-08-29

1.001158

35,040,530.00

“金葫芦”恒信390

2023-08-29

1.001193

20,019,855.23

“金葫芦”恒信391

2023-08-29

1.000510

38,019,380.00

“金葫芦”恒信392

2023-08-29

1.000526

25,012,149.47

“金葫芦”恒信393

2023-08-29

1.000542

20,010,840.00