葫芦岛银行“金葫芦”恒信系列理财产品净值公告20230927

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信267

2023-09-26

1.039781

31,188,231.10

“金葫芦”恒信270

2023-09-26

1.038247

50,293,722.93

“金葫芦”恒信273

2023-09-26

1.037480

50,180,832.64

“金葫芦”恒信276

2023-09-26

1.036712

52,362,249.70

“金葫芦”恒信279

2023-09-26

1.035945

31,078,350.00

“金葫芦”恒信282

2023-09-26

1.035178

31,052,234.47

“金葫芦”恒信285

2023-09-26

1.034411

20,686,151.18

“金葫芦”恒信288

2023-09-26

1.033644

20,672,880.00

“金葫芦”恒信291

2023-09-26

1.032767

30,983,010.00

“金葫芦”恒信294

2023-09-26

1.032110

20,642,200.00

“金葫芦”恒信297

2023-09-26

1.029775

20,595,500.00

“金葫芦”恒信300

2023-09-26

1.029047

20,580,940.00

“金葫芦”恒信303

2023-09-26

1.028318

30,847,483.36

“金葫芦”恒信306

2023-09-26

1.027589

20,551,780.00

“金葫芦”恒信309

2023-09-26

1.026860

20,537,200.00

“金葫芦”恒信312

2023-09-26

1.026131

20,522,620.00

“金葫芦”恒信315

2023-09-26

1.024674

30,740,220.00

“金葫芦”恒信318

2023-09-26

1.023945

30,718,350.00

“金葫芦”恒信321

2023-09-26

1.023216

20,464,320.00

“金葫芦”恒信324

2023-09-26

1.022488

20,449,760.00

“金葫芦”恒信327

2023-09-26

1.021759

20,435,180.00

“金葫芦”恒信330

2023-09-26

1.021030

40,841,200.00

“金葫芦”恒信333

2023-09-26

1.019233

50,961,650.00

“金葫芦”恒信336

2023-09-26

1.018542

35,648,970.00

“金葫芦”恒信338

2023-09-26

1.017356

20,347,120.00

“金葫芦”恒信339

2023-09-26

1.017852

30,535,560.00

“金葫芦”恒信341

2023-09-26

1.016014

50,800,700.00

“金葫芦”恒信342

2023-09-26

1.016471

20,329,420.00

“金葫芦”恒信344

2023-09-26

1.015342

20,306,840.00

“金葫芦”恒信345

2023-09-26

1.015781

45,710,145.00

“金葫芦”恒信347

2023-09-26

1.014252

30,425,531.50

“金葫芦”恒信348

2023-09-26

1.014671

35,508,411.65

“金葫芦”恒信350

2023-09-26

1.012948

47,996,515.08

“金葫芦”恒信351

2023-09-26

1.013329

45,594,738.36

“金葫芦”恒信353

2023-09-26

1.012296

25,307,400.00

“金葫芦”恒信354

2023-09-26

1.012658

20,253,160.00

“金葫芦”恒信356

2023-09-26

1.011644

25,291,100.00

“金葫芦”恒信357

2023-09-26

1.011986

30,350,472.13

“金葫芦”恒信359

2023-09-26

1.010899

20,217,980.00

“金葫芦”恒信360

2023-09-26

1.011219

40,444,715.12

“金葫芦”恒信362

2023-09-26

1.010340

20,206,800.00

“金葫芦”恒信363

2023-09-26

1.010644

35,372,540.00

“金葫芦”恒信365

2023-09-26

1.009688

20,193,760.00

“金葫芦”恒信366

2023-09-26

1.009973

30,299,190.00

“金葫芦”恒信367

2023-09-26

1.008014

45,360,630.00

“金葫芦”恒信368

2023-09-26

1.008260

40,330,400.00

“金葫芦”恒信369

2023-09-26

1.008507

60,510,420.00

“金葫芦”恒信370

2023-09-26

1.007390

20,147,800.00

“金葫芦”恒信371

2023-09-26

1.007618

20,152,360.00

“金葫芦”恒信372

2023-09-26

1.007845

35,274,575.00

“金葫芦”恒信373

2023-09-26

1.006767

20,135,340.00

“金葫芦”恒信374

2023-09-26

1.006975

20,139,500.00

“金葫芦”恒信375

2023-09-26

1.007184

28,201,152.00

“金葫芦”恒信376

2023-09-26

1.005955

35,196,353.54

“金葫芦”恒信377

2023-09-26

1.006144

20,122,880.00

“金葫芦”恒信378

2023-09-26

1.006333

30,189,990.00

“金葫芦”恒信379

2023-09-26

1.005351

20,107,020.00

“金葫芦”恒信380

2023-09-26

1.005521

20,101,370.31

“金葫芦”恒信381

2023-09-26

1.005690

50,283,494.31

“金葫芦”恒信382

2023-09-26

1.004747

35,163,130.76

“金葫芦”恒信383

2023-09-26

1.004897

30,146,910.00

“金葫芦”恒信384

2023-09-26

1.005048

20,100,960.00

“金葫芦”恒信385

2023-09-26

1.004142

25,095,516.86

“金葫芦”恒信386

2023-09-26

1.004274

25,106,850.00

“金葫芦”恒信387

2023-09-26

1.004405

38,167,390.00

“金葫芦”恒信388

2023-09-26

1.003538

38,134,444.00

“金葫芦”恒信389

2023-09-26

1.003651

35,127,785.00

“金葫芦”恒信390

2023-09-26

1.003763

20,071,244.95

“金葫芦”恒信391

2023-09-26

1.002888

38,109,744.00

“金葫芦”恒信392

2023-09-26

1.002981

25,073,522.02

“金葫芦”恒信393

2023-09-26

1.003074

20,061,480.00

“金葫芦”恒信394

2023-09-26

1.002293

20,043,855.41

“金葫芦”恒信395

2023-09-26

1.002367

20,047,340.00

“金葫芦”恒信396

2023-09-26

1.002441

20,048,820.00

“金葫芦”恒信397

2023-09-26

1.001699

30,050,970.00

“金葫芦”恒信398

2023-09-26

1.001753

30,044,575.98

“金葫芦”恒信399

2023-09-26

1.001808

40,072,320.00

“金葫芦”恒信400

2023-09-26

1.001104

15,012,555.58

“金葫芦”恒信401

2023-09-26

1.001140

55,061,698.86

“金葫芦”恒信402

2023-09-26

1.001175

15,012,619.12

“金葫芦”恒信403

2023-09-26

1.000510

24,957,721.95

“金葫芦”恒信404

2023-09-26

1.000526

20,010,520.00

“金葫芦”恒信405

2023-09-26

1.000542

45,023,389.46