1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20231115

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信285

          2023-11-14

          1.039781

          20,793,540.44

          “金葫蘆”恒信288

          2023-11-14

          1.039014

          20,780,280.00

          “金葫蘆”恒信291

          2023-11-14

          1.038137

          31,144,110.00

          “金葫蘆”恒信294

          2023-11-14

          1.037479

          20,749,580.00

          “金葫蘆”恒信297

          2023-11-14

          1.034877

          20,697,540.00

          “金葫蘆”恒信300

          2023-11-14

          1.034148

          20,682,960.00

          “金葫蘆”恒信303

          2023-11-14

          1.033419

          31,000,503.16

          “金葫蘆”恒信306

          2023-11-14

          1.032690

          20,653,800.00

          “金葫蘆”恒信309

          2023-11-14

          1.031962

          20,639,240.00

          “金葫蘆”恒信312

          2023-11-14

          1.031233

          20,624,660.00

          “金葫蘆”恒信315

          2023-11-14

          1.029775

          30,893,250.00

          “金葫蘆”恒信318

          2023-11-14

          1.029047

          30,871,410.00

          “金葫蘆”恒信321

          2023-11-14

          1.028318

          20,566,360.00

          “金葫蘆”恒信324

          2023-11-14

          1.027589

          20,551,780.00

          “金葫蘆”恒信327

          2023-11-14

          1.026860

          20,537,200.00

          “金葫蘆”恒信330

          2023-11-14

          1.026131

          41,045,240.00

          “金葫蘆”恒信333

          2023-11-14

          1.024066

          51,203,300.00

          “金葫蘆”恒信336

          2023-11-14

          1.023375

          35,818,125.00

          “金葫蘆”恒信339

          2023-11-14

          1.022685

          30,680,550.00

          “金葫蘆”恒信342

          2023-11-14

          1.021304

          20,426,080.00

          “金葫蘆”恒信345

          2023-11-14

          1.020614

          45,927,630.00

          “金葫蘆”恒信348

          2023-11-14

          1.019370

          35,672,853.15

          “金葫蘆”恒信351

          2023-11-14

          1.018027

          45,806,124.86

          “金葫蘆”恒信353

          2023-11-14

          1.016860

          25,421,500.00

          “金葫蘆”恒信354

          2023-11-14

          1.017356

          20,347,120.00

          “金葫蘆”恒信356

          2023-11-14

          1.016208

          25,405,200.00

          “金葫蘆”恒信357

          2023-11-14

          1.016685

          30,491,399.84

          “金葫蘆”恒信359

          2023-11-14

          1.015463

          20,309,260.00

          “金葫蘆”恒信360

          2023-11-14

          1.015918

          40,632,656.33

          “金葫蘆”恒信362

          2023-11-14

          1.014904

          20,298,080.00

          “金葫蘆”恒信363

          2023-11-14

          1.015342

          35,536,970.00

          “金葫蘆”恒信365

          2023-11-14

          1.014252

          20,285,040.00

          “金葫蘆”恒信366

          2023-11-14

          1.014671

          30,440,130.00

          “金葫蘆”恒信368

          2023-11-14

          1.012758

          40,510,320.00

          “金葫蘆”恒信369

          2023-11-14

          1.013138

          60,788,280.00

          “金葫蘆”恒信371

          2023-11-14

          1.012115

          20,242,300.00

          “金葫蘆”恒信372

          2023-11-14

          1.012477

          35,436,695.00

          “金葫蘆”恒信374

          2023-11-14

          1.011473

          20,229,460.00

          “金葫蘆”恒信375

          2023-11-14

          1.011815

          28,330,820.00

          “金葫蘆”恒信377

          2023-11-14

          1.010507

          20,210,140.00

          “金葫蘆”恒信378

          2023-11-14

          1.010830

          30,324,900.00

          “金葫蘆”恒信380

          2023-11-14

          1.009884

          20,188,591.04

          “金葫蘆”恒信381

          2023-11-14

          1.010188

          50,508,389.81

          “金葫蘆”恒信383

          2023-11-14

          1.009260

          30,277,800.00

          “金葫蘆”恒信384

          2023-11-14

          1.009545

          20,190,900.00

          “金葫蘆”恒信385

          2023-11-14

          1.008371

          25,201,208.03

          “金葫蘆”恒信386

          2023-11-14

          1.008637

          25,215,925.00

          “金葫蘆”恒信387

          2023-11-14

          1.008903

          38,338,314.00

          “金葫蘆”恒信388

          2023-11-14

          1.007767

          38,295,146.00

          “金葫蘆”恒信389

          2023-11-14

          1.008014

          35,280,490.00

          “金葫蘆”恒信390

          2023-11-14

          1.008260

          20,161,166.96

          “金葫蘆”恒信391

          2023-11-14

          1.007049

          38,267,862.00

          “金葫蘆”恒信392

          2023-11-14

          1.007277

          25,180,917.72

          “金葫蘆”恒信393

          2023-11-14

          1.007504

          20,150,080.00

          “金葫蘆”恒信394

          2023-11-14

          1.006455

          20,127,087.09

          “金葫蘆”恒信395

          2023-11-14

          1.006663

          20,133,260.00

          “金葫蘆”恒信396

          2023-11-14

          1.006871

          20,137,420.00

          “金葫蘆”恒信397

          2023-11-14

          1.005860

          30,175,800.00

          “金葫蘆”恒信398

          2023-11-14

          1.006049

          30,173,421.61

          “金葫蘆”恒信399

          2023-11-14

          1.006238

          40,249,520.00

          “金葫蘆”恒信400

          2023-11-14

          1.005266

          15,074,968.94

          “金葫蘆”恒信401

          2023-11-14

          1.005436

          55,297,974.56

          “金葫蘆”恒信402

          2023-11-14

          1.005605

          15,079,046.98

          “金葫蘆”恒信403

          2023-11-14

          1.004671

          25,061,518.10

          “金葫蘆”恒信404

          2023-11-14

          1.004822

          20,096,440.00

          “金葫蘆”恒信405

          2023-11-14

          1.004973

          45,222,780.03

          “金葫蘆”恒信406

          2023-11-14

          1.004162

          30,124,860.00

          “金葫蘆”恒信407

          2023-11-14

          1.004296

          20,085,920.00

          “金葫蘆”恒信408

          2023-11-14

          1.004430

          25,110,750.00

          “金葫蘆”恒信409

          2023-11-14

          1.002795

          20,052,891.62

          “金葫蘆”恒信410

          2023-11-14

          1.002888

          50,144,400.00

          “金葫蘆”恒信411

          2023-11-14

          1.002981

          45,134,145.00

          “金葫蘆”恒信412

          2023-11-14

          1.002219

          12,025,625.78

          “金葫蘆”恒信413

          2023-11-14

          1.002293

          55,126,115.00

          “金葫蘆”恒信414

          2023-11-14

          1.002367

          12,026,399.27

          “金葫蘆”恒信416

          2023-11-14

          1.001104

          32,035,328.00

          “金葫蘆”恒信418

          2023-11-14

          1.000493

          30,014,790.00

          “金葫蘆”恒信419

          2023-11-14

          1.000510

          30,015,300.00


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