葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230913

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信261

2023-09-12

1.041273

20,825,460.00

“金葫蘆”恒信264

2023-09-12

1.039014

50,824,408.82

“金葫蘆”恒信267

2023-09-12

1.038247

31,142,218.76

“金葫蘆”恒信270

2023-09-12

1.036712

50,219,365.99

“金葫蘆”恒信273

2023-09-12

1.035945

50,106,587.76

“金葫蘆”恒信276

2023-09-12

1.035178

52,284,770.42

“金葫蘆”恒信279

2023-09-12

1.034411

31,032,330.00

“金葫蘆”恒信282

2023-09-12

1.033644

31,006,219.07

“金葫蘆”恒信285

2023-09-12

1.032877

20,655,474.25

“金葫蘆”恒信288

2023-09-12

1.032110

20,642,200.00

“金葫蘆”恒信291

2023-09-12

1.031233

30,936,990.00

“金葫蘆”恒信294

2023-09-12

1.030575

20,611,500.00

“金葫蘆”恒信297

2023-09-12

1.028318

20,566,360.00

“金葫蘆”恒信300

2023-09-12

1.027589

20,551,780.00

“金葫蘆”恒信303

2023-09-12

1.026860

30,803,746.28

“金葫蘆”恒信306

2023-09-12

1.026131

20,522,620.00

“金葫蘆”恒信309

2023-09-12

1.025403

20,508,060.00

“金葫蘆”恒信312

2023-09-12

1.024674

20,493,480.00

“金葫蘆”恒信315

2023-09-12

1.023216

30,696,480.00

“金葫蘆”恒信318

2023-09-12

1.022488

30,674,640.00

“金葫蘆”恒信321

2023-09-12

1.021759

20,435,180.00

“金葫蘆”恒信324

2023-09-12

1.021030

20,420,600.00

“金葫蘆”恒信327

2023-09-12

1.020301

20,406,020.00

“金葫蘆”恒信330

2023-09-12

1.019573

40,782,920.00

“金葫蘆”恒信332

2023-09-12

1.017356

55,954,580.00

“金葫蘆”恒信333

2023-09-12

1.017852

50,892,600.00

“金葫蘆”恒信335

2023-09-12

1.016685

20,333,700.00

“金葫蘆”恒信336

2023-09-12

1.017162

35,600,670.00

“金葫蘆”恒信338

2023-09-12

1.016014

20,320,280.00

“金葫蘆”恒信339

2023-09-12

1.016471

30,494,130.00

“金葫蘆”恒信341

2023-09-12

1.014671

50,733,550.00

“金葫蘆”恒信342

2023-09-12

1.015090

20,301,800.00

“金葫蘆”恒信344

2023-09-12

1.014000

20,280,000.00

“金葫蘆”恒信345

2023-09-12

1.014400

45,648,000.00

“金葫蘆”恒信347

2023-09-12

1.012948

30,386,414.10

“金葫蘆”恒信348

2023-09-12

1.013329

35,461,448.35

“金葫蘆”恒信350

2023-09-12

1.011644

47,934,727.65

“金葫蘆”恒信351

2023-09-12

1.011986

45,534,310.07

“金葫蘆”恒信353

2023-09-12

1.010992

25,274,800.00

“金葫蘆”恒信354

2023-09-12

1.011315

20,226,300.00

“金葫蘆”恒信356

2023-09-12

1.010340

25,258,500.00

“金葫蘆”恒信357

2023-09-12

1.010644

30,310,224.20

“金葫蘆”恒信359

2023-09-12

1.009595

20,191,900.00

“金葫蘆”恒信360

2023-09-12

1.009877

40,391,040.49

“金葫蘆”恒信361

2023-09-12

1.008770

20,175,400.00

“金葫蘆”恒信362

2023-09-12

1.009036

20,180,720.00

“金葫蘆”恒信363

2023-09-12

1.009301

35,325,535.00

“金葫蘆”恒信364

2023-09-12

1.008137

45,357,091.77

“金葫蘆”恒信365

2023-09-12

1.008384

20,167,680.00

“金葫蘆”恒信366

2023-09-12

1.008630

30,258,900.00

“金葫蘆”恒信367

2023-09-12

1.006767

45,304,515.00

“金葫蘆”恒信368

2023-09-12

1.006975

40,279,000.00

“金葫蘆”恒信369

2023-09-12

1.007184

60,431,040.00

“金葫蘆”恒信370

2023-09-12

1.006144

20,122,880.00

“金葫蘆”恒信371

2023-09-12

1.006333

20,126,660.00

“金葫蘆”恒信372

2023-09-12

1.006522

35,228,270.00

“金葫蘆”恒信373

2023-09-12

1.005521

20,110,420.00

“金葫蘆”恒信374

2023-09-12

1.005690

20,113,800.00

“金葫蘆”恒信375

2023-09-12

1.005860

28,164,080.00

“金葫蘆”恒信376

2023-09-12

1.004747

35,154,088.04

“金葫蘆”恒信377

2023-09-12

1.004897

20,097,940.00

“金葫蘆”恒信378

2023-09-12

1.005048

30,151,440.00

“金葫蘆”恒信379

2023-09-12

1.004142

20,082,840.00

“金葫蘆”恒信380

2023-09-12

1.004274

20,076,441.53

“金葫蘆”恒信381

2023-09-12

1.004405

50,219,245.60

“金葫蘆”恒信382

2023-09-12

1.003538

35,120,819.39

“金葫蘆”恒信383

2023-09-12

1.003651

30,109,530.00

“金葫蘆”恒信384

2023-09-12

1.003763

20,075,260.00

“金葫蘆”恒信385

2023-09-12

1.002934

25,065,326.53

“金葫蘆”恒信386

2023-09-12

1.003027

25,075,675.00

“金葫蘆”恒信387

2023-09-12

1.003121

38,118,598.00

“金葫蘆”恒信388

2023-09-12

1.002330

38,088,540.00

“金葫蘆”恒信389

2023-09-12

1.002404

35,084,140.00

“金葫蘆”恒信390

2023-09-12

1.002478

20,045,550.09

“金葫蘆”恒信391

2023-09-12

1.001699

38,064,562.00

“金葫蘆”恒信392

2023-09-12

1.001753

25,042,823.25

“金葫蘆”恒信393

2023-09-12

1.001808

20,036,160.00

“金葫蘆”恒信394

2023-09-12

1.001104

20,020,077.79

“金葫蘆”恒信395

2023-09-12

1.001140

20,022,800.00

“金葫蘆”恒信396

2023-09-12

1.001175

20,023,500.00

“金葫蘆”恒信397

2023-09-12

1.000510

30,015,300.00

“金葫蘆”恒信398

2023-09-12

1.000526

30,007,775.79

“金葫蘆”恒信399

2023-09-12

1.000542

40,021,680.00


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