葫芦岛银行“金葫芦”恒信系列理财产品净值公告20230928

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信270

2023-09-27

1.038356

50,299,003.00

“金葫芦”恒信273

2023-09-27

1.037589

50,186,104.75

“金葫芦”恒信276

2023-09-27

1.036822

52,367,805.58

“金葫芦”恒信279

2023-09-27

1.036055

31,081,650.00

“金葫芦”恒信282

2023-09-27

1.035288

31,055,534.14

“金葫芦”恒信285

2023-09-27

1.034521

20,688,350.96

“金葫芦”恒信288

2023-09-27

1.033753

20,675,060.00

“金葫芦”恒信291

2023-09-27

1.032877

30,986,310.00

“金葫芦”恒信294

2023-09-27

1.032219

20,644,380.00

“金葫芦”恒信297

2023-09-27

1.029879

20,597,580.00

“金葫芦”恒信300

2023-09-27

1.029151

20,583,020.00

“金葫芦”恒信303

2023-09-27

1.028422

30,850,603.16

“金葫芦”恒信306

2023-09-27

1.027693

20,553,860.00

“金葫芦”恒信309

2023-09-27

1.026964

20,539,280.00

“金葫芦”恒信312

2023-09-27

1.026236

20,524,720.00

“金葫芦”恒信315

2023-09-27

1.024778

30,743,340.00

“金葫芦”恒信318

2023-09-27

1.024049

30,721,470.00

“金葫芦”恒信321

2023-09-27

1.023321

20,466,420.00

“金葫芦”恒信324

2023-09-27

1.022592

20,451,840.00

“金葫芦”恒信327

2023-09-27

1.021863

20,437,260.00

“金葫芦”恒信330

2023-09-27

1.021134

40,845,360.00

“金葫芦”恒信333

2023-09-27

1.019331

50,966,550.00

“金葫芦”恒信336

2023-09-27

1.018641

35,652,435.00

“金葫芦”恒信339

2023-09-27

1.017951

30,538,530.00

“金葫芦”恒信341

2023-09-27

1.016110

50,805,500.00

“金葫芦”恒信342

2023-09-27

1.016570

20,331,400.00

“金葫芦”恒信344

2023-09-27

1.015438

20,308,760.00

“金葫芦”恒信345

2023-09-27

1.015879

45,714,555.00

“金葫芦”恒信347

2023-09-27

1.014345

30,428,321.31

“金葫芦”恒信348

2023-09-27

1.014767

35,511,771.16

“金葫芦”恒信350

2023-09-27

1.013041

48,000,921.70

“金葫芦”恒信351

2023-09-27

1.013425

45,599,057.88

“金葫芦”恒信353

2023-09-27

1.012389

25,309,725.00

“金葫芦”恒信354

2023-09-27

1.012753

20,255,060.00

“金葫芦”恒信356

2023-09-27

1.011737

25,293,425.00

“金葫芦”恒信357

2023-09-27

1.012082

30,353,351.26

“金葫芦”恒信359

2023-09-27

1.010992

20,219,840.00

“金葫芦”恒信360

2023-09-27

1.011315

40,448,554.74

“金葫芦”恒信362

2023-09-27

1.010433

20,208,660.00

“金葫芦”恒信363

2023-09-27

1.010740

35,375,900.00

“金葫芦”恒信365

2023-09-27

1.009781

20,195,620.00

“金葫芦”恒信366

2023-09-27

1.010068

30,302,040.00

“金葫芦”恒信368

2023-09-27

1.008352

40,334,080.00

“金葫芦”恒信369

2023-09-27

1.008601

60,516,060.00

“金葫芦”恒信370

2023-09-27

1.007479

20,149,580.00

“金葫芦”恒信371

2023-09-27

1.007710

20,154,200.00

“金葫芦”恒信372

2023-09-27

1.007940

35,277,900.00

“金葫芦”恒信373

2023-09-27

1.006856

20,137,120.00

“金葫芦”恒信374

2023-09-27

1.007067

20,141,340.00

“金葫芦”恒信375

2023-09-27

1.007278

28,203,784.00

“金葫芦”恒信376

2023-09-27

1.006041

35,199,362.51

“金葫芦”恒信377

2023-09-27

1.006233

20,124,660.00

“金葫芦”恒信378

2023-09-27

1.006425

30,192,750.00

“金葫芦”恒信379

2023-09-27

1.005437

20,108,740.00

“金葫芦”恒信380

2023-09-27

1.005610

20,103,149.51

“金葫芦”恒信381

2023-09-27

1.005782

50,288,094.22

“金葫芦”恒信382

2023-09-27

1.004833

35,166,140.50

“金葫芦”恒信383

2023-09-27

1.004986

30,149,580.00

“金葫芦”恒信384

2023-09-27

1.005140

20,102,800.00

“金葫芦”恒信385

2023-09-27

1.004229

25,097,691.17

“金葫芦”恒信386

2023-09-27

1.004363

25,109,075.00

“金葫芦”恒信387

2023-09-27

1.004497

38,170,886.00

“金葫芦”恒信388

2023-09-27

1.003625

38,137,750.00

“金葫芦”恒信389

2023-09-27

1.003740

35,130,900.00

“金葫芦”恒信390

2023-09-27

1.003855

20,073,084.58

“金葫芦”恒信391

2023-09-27

1.002973

38,112,974.00

“金葫芦”恒信392

2023-09-27

1.003068

25,075,696.93

“金葫芦”恒信393

2023-09-27

1.003164

20,063,280.00

“金葫芦”恒信394

2023-09-27

1.002378

20,045,555.24

“金葫芦”恒信395

2023-09-27

1.002455

20,049,100.00

“金葫芦”恒信396

2023-09-27

1.002532

20,050,640.00

“金葫芦”恒信397

2023-09-27

1.001784

30,053,520.00

“金葫芦”恒信398

2023-09-27

1.001841

30,047,215.27

“金葫芦”恒信399

2023-09-27

1.001899

40,075,960.00

“金葫芦”恒信400

2023-09-27

1.001189

15,013,830.24

“金葫芦”恒信401

2023-09-27

1.001227

55,066,483.77

“金葫芦”恒信402

2023-09-27

1.001266

15,013,983.67

“金葫芦”恒信403

2023-09-27

1.000595

24,959,842.28

“金葫芦”恒信404

2023-09-27

1.000614

20,012,280.00

“金葫芦”恒信405

2023-09-27

1.000633

45,027,484.37

“金葫芦”恒信406

2023-09-27

1.000085

30,002,550.00

“金葫芦”恒信407

2023-09-27

1.000088

20,001,760.00

“金葫芦”恒信408

2023-09-27

1.000090

25,002,250.00