葫芦岛银行“金葫芦”恒信系列理财产品净值公告20231031

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信279

2023-10-30

1.039671

31,190,130.00

“金葫芦”恒信282

2023-10-30

1.038904

31,164,003.29

“金葫芦”恒信285

2023-10-30

1.038137

20,760,663.73

“金葫芦”恒信288

2023-10-30

1.037370

20,747,400.00

“金葫芦”恒信291

2023-10-30

1.036493

31,094,790.00

“金葫芦”恒信294

2023-10-30

1.035836

20,716,720.00

“金葫芦”恒信297

2023-10-30

1.033315

20,666,300.00

“金葫芦”恒信300

2023-10-30

1.032586

20,651,720.00

“金葫芦”恒信303

2023-10-30

1.031857

30,953,646.29

“金葫芦”恒信306

2023-10-30

1.031129

20,622,580.00

“金葫芦”恒信309

2023-10-30

1.030400

20,608,000.00

“金葫芦”恒信312

2023-10-30

1.029671

20,593,420.00

“金葫芦”恒信315

2023-10-30

1.028214

30,846,420.00

“金葫芦”恒信318

2023-10-30

1.027485

30,824,550.00

“金葫芦”恒信321

2023-10-30

1.026756

20,535,120.00

“金葫芦”恒信324

2023-10-30

1.026027

20,520,540.00

“金葫芦”恒信327

2023-10-30

1.025299

20,505,980.00

“金葫芦”恒信330

2023-10-30

1.024570

40,982,800.00

“金葫芦”恒信333

2023-10-30

1.022586

51,129,300.00

“金葫芦”恒信336

2023-10-30

1.021896

35,766,360.00

“金葫芦”恒信339

2023-10-30

1.021205

30,636,150.00

“金葫芦”恒信342

2023-10-30

1.019825

20,396,500.00

“金葫芦”恒信345

2023-10-30

1.019134

45,861,030.00

“金葫芦”恒信348

2023-10-30

1.017931

35,622,495.34

“金葫芦”恒信350

2023-10-30

1.016115

48,146,577.04

“金葫芦”恒信351

2023-10-30

1.016589

45,741,422.06

“金葫芦”恒信353

2023-10-30

1.015463

25,386,575.00

“金葫芦”恒信354

2023-10-30

1.015918

20,318,360.00

“金葫芦”恒信356

2023-10-30

1.014811

25,370,275.00

“金葫芦”恒信357

2023-10-30

1.015247

30,448,272.78

“金葫芦”恒信359

2023-10-30

1.014066

20,281,320.00

“金葫芦”恒信360

2023-10-30

1.014479

40,575,102.08

“金葫芦”恒信362

2023-10-30

1.013507

20,270,140.00

“金葫芦”恒信363

2023-10-30

1.013904

35,486,640.00

“金葫芦”恒信365

2023-10-30

1.012855

20,257,100.00

“金葫芦”恒信366

2023-10-30

1.013233

30,396,990.00

“金葫芦”恒信368

2023-10-30

1.011381

40,455,240.00

“金葫芦”恒信369

2023-10-30

1.011721

60,703,260.00

“金葫芦”恒信371

2023-10-30

1.010738

20,214,760.00

“金葫芦”恒信372

2023-10-30

1.011059

35,387,065.00

“金葫芦”恒信374

2023-10-30

1.010096

20,201,920.00

“金葫芦”恒信375

2023-10-30

1.010397

28,291,116.00

“金葫芦”恒信377

2023-10-30

1.009171

20,183,420.00

“金葫芦”恒信378

2023-10-30

1.009453

30,283,590.00

“金葫芦”恒信379

2023-10-30

1.008285

20,165,700.00

“金葫芦”恒信380

2023-10-30

1.008548

20,161,883.07

“金葫芦”恒信381

2023-10-30

1.008811

50,439,541.19

“金葫芦”恒信382

2023-10-30

1.007681

35,265,811.96

“金葫芦”恒信383

2023-10-30

1.007925

30,237,750.00

“金葫芦”恒信384

2023-10-30

1.008169

20,163,380.00

“金葫芦”恒信385

2023-10-30

1.007077

25,168,868.38

“金葫芦”恒信386

2023-10-30

1.007301

25,182,525.00

“金葫芦”恒信387

2023-10-30

1.007526

38,285,988.00

“金葫芦”恒信388

2023-10-30

1.006473

38,245,974.00

“金葫芦”恒信389

2023-10-30

1.006678

35,233,730.00

“金葫芦”恒信390

2023-10-30

1.006884

20,133,652.46

“金葫芦”恒信391

2023-10-30

1.005775

38,219,450.00

“金葫芦”恒信392

2023-10-30

1.005962

25,148,044.04

“金葫芦”恒信393

2023-10-30

1.006148

20,122,960.00

“金葫芦”恒信394

2023-10-30

1.005181

20,101,609.64

“金葫芦”恒信395

2023-10-30

1.005348

20,106,960.00

“金葫芦”恒信396

2023-10-30

1.005515

20,110,300.00

“金葫芦”恒信397

2023-10-30

1.004586

30,137,580.00

“金葫芦”恒信398

2023-10-30

1.004734

30,133,982.13

“金葫芦”恒信399

2023-10-30

1.004882

40,195,280.00

“金葫芦”恒信400

2023-10-30

1.003992

15,055,864.03

“金葫芦”恒信401

2023-10-30

1.004121

55,225,650.88

“金葫芦”恒信402

2023-10-30

1.004249

15,058,713.76

“金葫芦”恒信403

2023-10-30

1.003397

25,029,738.17

“金葫芦”恒信404

2023-10-30

1.003507

20,070,140.00

“金葫芦”恒信405

2023-10-30

1.003616

45,161,716.38

“金葫芦”恒信406

2023-10-30

1.002888

30,086,640.00

“金葫芦”恒信407

2023-10-30

1.002981

20,059,620.00

“金葫芦”恒信408

2023-10-30

1.003074

25,076,850.00

“金葫芦”恒信409

2023-10-30

1.001562

20,028,235.31

“金葫芦”恒信410

2023-10-30

1.001614

50,080,700.00

“金葫芦”恒信411

2023-10-30

1.001666

45,074,970.00

“金葫芦”恒信412

2023-10-30

1.000986

12,010,831.01

“金葫芦”恒信413

2023-10-30

1.001019

55,056,045.00

“金葫芦”恒信414

2023-10-30

1.001052

12,010,621.90