1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20231122

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信288

          2023-11-21

          1.039781

          20,795,620.00

          “金葫蘆”恒信291

          2023-11-21

          1.038904

          31,167,120.00

          “金葫蘆”恒信294

          2023-11-21

          1.038247

          20,764,940.00

          “金葫蘆”恒信297

          2023-11-21

          1.035605

          20,712,100.00

          “金葫蘆”恒信300

          2023-11-21

          1.034877

          20,697,540.00

          “金葫蘆”恒信303

          2023-11-21

          1.034148

          31,022,371.70

          “金葫蘆”恒信306

          2023-11-21

          1.033419

          20,668,380.00

          “金葫蘆”恒信309

          2023-11-21

          1.032690

          20,653,800.00

          “金葫蘆”恒信312

          2023-11-21

          1.031962

          20,639,240.00

          “金葫蘆”恒信315

          2023-11-21

          1.030504

          30,915,120.00

          “金葫蘆”恒信318

          2023-11-21

          1.029775

          30,893,250.00

          “金葫蘆”恒信321

          2023-11-21

          1.029047

          20,580,940.00

          “金葫蘆”恒信324

          2023-11-21

          1.028318

          20,566,360.00

          “金葫蘆”恒信327

          2023-11-21

          1.027589

          20,551,780.00

          “金葫蘆”恒信330

          2023-11-21

          1.026860

          41,074,400.00

          “金葫蘆”恒信333

          2023-11-21

          1.024756

          51,237,800.00

          “金葫蘆”恒信336

          2023-11-21

          1.024066

          35,842,310.00

          “金葫蘆”恒信339

          2023-11-21

          1.023375

          30,701,250.00

          “金葫蘆”恒信342

          2023-11-21

          1.021994

          20,439,880.00

          “金葫蘆”恒信345

          2023-11-21

          1.021304

          45,958,680.00

          “金葫蘆”恒信348

          2023-11-21

          1.020041

          35,696,334.80

          “金葫蘆”恒信351

          2023-11-21

          1.018699

          45,836,361.50

          “金葫蘆”恒信354

          2023-11-21

          1.018027

          20,360,540.00

          “金葫蘆”恒信356

          2023-11-21

          1.016860

          25,421,500.00

          “金葫蘆”恒信357

          2023-11-21

          1.017356

          30,511,523.80

          “金葫蘆”恒信359

          2023-11-21

          1.016115

          20,322,300.00

          “金葫蘆”恒信360

          2023-11-21

          1.016589

          40,659,493.64

          “金葫蘆”恒信362

          2023-11-21

          1.015556

          20,311,120.00

          “金葫蘆”恒信363

          2023-11-21

          1.016014

          35,560,490.00

          “金葫蘆”恒信365

          2023-11-21

          1.014904

          20,298,080.00

          “金葫蘆”恒信366

          2023-11-21

          1.015342

          30,460,260.00

          “金葫蘆”恒信368

          2023-11-21

          1.013400

          40,536,000.00

          “金葫蘆”恒信369

          2023-11-21

          1.013800

          60,828,000.00

          “金葫蘆”恒信371

          2023-11-21

          1.012758

          20,255,160.00

          “金葫蘆”恒信372

          2023-11-21

          1.013138

          35,459,830.00

          “金葫蘆”恒信374

          2023-11-21

          1.012115

          20,242,300.00

          “金葫蘆”恒信375

          2023-11-21

          1.012477

          28,349,356.00

          “金葫蘆”恒信377

          2023-11-21

          1.011130

          20,222,600.00

          “金葫蘆”恒信378

          2023-11-21

          1.011473

          30,344,190.00

          “金葫蘆”恒信380

          2023-11-21

          1.010507

          20,201,045.44

          “金葫蘆”恒信381

          2023-11-21

          1.010830

          50,540,489.17

          “金葫蘆”恒信383

          2023-11-21

          1.009884

          30,296,520.00

          “金葫蘆”恒信384

          2023-11-21

          1.010188

          20,203,760.00

          “金葫蘆”恒信386

          2023-11-21

          1.009260

          25,231,500.00

          “金葫蘆”恒信387

          2023-11-21

          1.009545

          38,362,710.00

          “金葫蘆”恒信388

          2023-11-21

          1.008371

          38,318,098.00

          “金葫蘆”恒信389

          2023-11-21

          1.008637

          35,302,295.00

          “金葫蘆”恒信390

          2023-11-21

          1.008903

          20,174,024.39

          “金葫蘆”恒信391

          2023-11-21

          1.007644

          38,290,472.00

          “金葫蘆”恒信392

          2023-11-21

          1.007890

          25,196,242.11

          “金葫蘆”恒信393

          2023-11-21

          1.008137

          20,162,740.00

          “金葫蘆”恒信394

          2023-11-21

          1.007049

          20,138,965.90

          “金葫蘆”恒信395

          2023-11-21

          1.007277

          20,145,540.00

          “金葫蘆”恒信396

          2023-11-21

          1.007504

          20,150,080.00

          “金葫蘆”恒信397

          2023-11-21

          1.006455

          30,193,650.00

          “金葫蘆”恒信398

          2023-11-21

          1.006663

          30,191,836.70

          “金葫蘆”恒信399

          2023-11-21

          1.006871

          40,274,840.00

          “金葫蘆”恒信400

          2023-11-21

          1.005860

          15,083,876.56

          “金葫蘆”恒信401

          2023-11-21

          1.006049

          55,331,688.95

          “金葫蘆”恒信402

          2023-11-21

          1.006238

          15,088,538.81

          “金葫蘆”恒信403

          2023-11-21

          1.005266

          25,076,360.37

          “金葫蘆”恒信404

          2023-11-21

          1.005436

          20,108,720.00

          “金葫蘆”恒信405

          2023-11-21

          1.005605

          45,251,219.40

          “金葫蘆”恒信406

          2023-11-21

          1.004756

          30,142,680.00

          “金葫蘆”恒信407

          2023-11-21

          1.004910

          20,098,200.00

          “金葫蘆”恒信408

          2023-11-21

          1.005063

          25,126,575.00

          “金葫蘆”恒信409

          2023-11-21

          1.003370

          20,064,389.89

          “金葫蘆”恒信410

          2023-11-21

          1.003482

          50,174,100.00

          “金葫蘆”恒信411

          2023-11-21

          1.003595

          45,161,775.00

          “金葫蘆”恒信412

          2023-11-21

          1.002795

          12,032,537.21

          “金葫蘆”恒信413

          2023-11-21

          1.002888

          55,158,840.00

          “金葫蘆”恒信414

          2023-11-21

          1.002981

          12,033,766.04

          “金葫蘆”恒信416

          2023-11-21

          1.001699

          32,054,368.00

          “金葫蘆”恒信418

          2023-11-21

          1.001068

          30,032,040.00

          “金葫蘆”恒信419

          2023-11-21

          1.001104

          30,033,120.00

          “金葫蘆”恒信421

          2023-11-21

          1.000510

          25,012,750.00


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