1. 葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231129

          產品名稱

          凈值日期

          單位凈值

          資產凈值(元)

          “金葫蘆”恒信291

          2023-11-28

          1.039671

          31,190,130.00

          “金葫蘆”恒信294

          2023-11-28

          1.039014

          20,780,280.00

          “金葫蘆”恒信297

          2023-11-28

          1.036334

          20,726,680.00

          “金葫蘆”恒信300

          2023-11-28

          1.035605

          20,712,100.00

          “金葫蘆”恒信303

          2023-11-28

          1.034877

          31,044,240.25

          “金葫蘆”恒信306

          2023-11-28

          1.034148

          20,682,960.00

          “金葫蘆”恒信309

          2023-11-28

          1.033419

          20,668,380.00

          “金葫蘆”恒信312

          2023-11-28

          1.032690

          20,653,800.00

          “金葫蘆”恒信315

          2023-11-28

          1.031233

          30,936,990.00

          “金葫蘆”恒信318

          2023-11-28

          1.030504

          30,915,120.00

          “金葫蘆”恒信321

          2023-11-28

          1.029775

          20,595,500.00

          “金葫蘆”恒信324

          2023-11-28

          1.029047

          20,580,940.00

          “金葫蘆”恒信327

          2023-11-28

          1.028318

          20,566,360.00

          “金葫蘆”恒信330

          2023-11-28

          1.027589

          41,103,560.00

          “金葫蘆”恒信333

          2023-11-28

          1.025447

          51,272,350.00

          “金葫蘆”恒信336

          2023-11-28

          1.024756

          35,866,460.00

          “金葫蘆”恒信339

          2023-11-28

          1.024066

          30,721,980.00

          “金葫蘆”恒信342

          2023-11-28

          1.022685

          20,453,700.00

          “金葫蘆”恒信345

          2023-11-28

          1.021994

          45,989,730.00

          “金葫蘆”恒信348

          2023-11-28

          1.020712

          35,719,816.44

          “金葫蘆”恒信351

          2023-11-28

          1.019370

          45,866,553.15

          “金葫蘆”恒信354

          2023-11-28

          1.018699

          20,373,980.00

          “金葫蘆”恒信357

          2023-11-28

          1.018027

          30,531,647.76

          “金葫蘆”恒信359

          2023-11-28

          1.016767

          20,335,340.00

          “金葫蘆”恒信360

          2023-11-28

          1.017260

          40,686,330.96

          “金葫蘆”恒信362

          2023-11-28

          1.016208

          20,324,160.00

          “金葫蘆”恒信363

          2023-11-28

          1.016685

          35,583,975.00

          “金葫蘆”恒信365

          2023-11-28

          1.015556

          20,311,120.00

          “金葫蘆”恒信366

          2023-11-28

          1.016014

          30,480,420.00

          “金葫蘆”恒信368

          2023-11-28

          1.014042

          40,561,680.00

          “金葫蘆”恒信369

          2023-11-28

          1.014462

          60,867,720.00

          “金葫蘆”恒信371

          2023-11-28

          1.013400

          20,268,000.00

          “金葫蘆”恒信372

          2023-11-28

          1.013800

          35,483,000.00

          “金葫蘆”恒信374

          2023-11-28

          1.012758

          20,255,160.00

          “金葫蘆”恒信375

          2023-11-28

          1.013138

          28,367,864.00

          “金葫蘆”恒信377

          2023-11-28

          1.011753

          20,235,060.00

          “金葫蘆”恒信378

          2023-11-28

          1.012115

          30,363,450.00

          “金葫蘆”恒信380

          2023-11-28

          1.011130

          20,213,499.83

          “金葫蘆”恒信381

          2023-11-28

          1.011473

          50,572,638.53

          “金葫蘆”恒信383

          2023-11-28

          1.010507

          30,315,210.00

          “金葫蘆”恒信384

          2023-11-28

          1.010830

          20,216,600.00

          “金葫蘆”恒信386

          2023-11-28

          1.009884

          25,247,100.00

          “金葫蘆”恒信387

          2023-11-28

          1.010188

          38,387,144.00

          “金葫蘆”恒信389

          2023-11-28

          1.009260

          35,324,100.00

          “金葫蘆”恒信390

          2023-11-28

          1.009545

          20,186,861.82

          “金葫蘆”恒信391

          2023-11-28

          1.008238

          38,313,044.00

          “金葫蘆”恒信392

          2023-11-28

          1.008504

          25,211,591.50

          “金葫蘆”恒信393

          2023-11-28

          1.008770

          20,175,400.00

          “金葫蘆”恒信394

          2023-11-28

          1.007644

          20,150,864.71

          “金葫蘆”恒信395

          2023-11-28

          1.007890

          20,157,800.00

          “金葫蘆”恒信396

          2023-11-28

          1.008137

          20,162,740.00

          “金葫蘆”恒信397

          2023-11-28

          1.007049

          30,211,470.00

          “金葫蘆”恒信398

          2023-11-28

          1.007277

          30,210,251.78

          “金葫蘆”恒信399

          2023-11-28

          1.007504

          40,300,160.00

          “金葫蘆”恒信400

          2023-11-28

          1.006455

          15,092,799.18

          “金葫蘆”恒信401

          2023-11-28

          1.006663

          55,365,458.34

          “金葫蘆”恒信402

          2023-11-28

          1.006871

          15,098,030.65

          “金葫蘆”恒信403

          2023-11-28

          1.005860

          25,091,177.70

          “金葫蘆”恒信404

          2023-11-28

          1.006049

          20,120,980.00

          “金葫蘆”恒信405

          2023-11-28

          1.006238

          45,279,703.76

          “金葫蘆”恒信406

          2023-11-28

          1.005351

          30,160,530.00

          “金葫蘆”恒信407

          2023-11-28

          1.005523

          20,110,460.00

          “金葫蘆”恒信408

          2023-11-28

          1.005696

          25,142,400.00

          “金葫蘆”恒信409

          2023-11-28

          1.003945

          20,075,888.17

          “金葫蘆”恒信410

          2023-11-28

          1.004077

          50,203,850.00

          “金葫蘆”恒信411

          2023-11-28

          1.004208

          45,189,360.00

          “金葫蘆”恒信412

          2023-11-28

          1.003370

          12,039,436.63

          “金葫蘆”恒信413

          2023-11-28

          1.003482

          55,191,510.00

          “金葫蘆”恒信414

          2023-11-28

          1.003595

          12,041,132.81

          “金葫蘆”恒信416

          2023-11-28

          1.002293

          32,073,376.00

          “金葫蘆”恒信418

          2023-11-28

          1.001644

          30,049,320.00

          “金葫蘆”恒信419

          2023-11-28

          1.001699

          30,050,970.00

          “金葫蘆”恒信421

          2023-11-28

          1.001104

          25,027,600.00

          “金葫蘆”恒信422

          2023-11-28

          1.000493

          20,009,860.00

          “金葫蘆”恒信423

          2023-11-28

          1.000510

          20,004,196.94


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