1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20231130

          產(chǎn)品名稱(chēng)

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信294

          2023-11-29

          1.039123

          20,782,460.00

          “金葫蘆”恒信297

          2023-11-29

          1.036438

          20,728,760.00

          “金葫蘆”恒信300

          2023-11-29

          1.035710

          20,714,200.00

          “金葫蘆”恒信303

          2023-11-29

          1.034981

          31,047,360.04

          “金葫蘆”恒信306

          2023-11-29

          1.034252

          20,685,040.00

          “金葫蘆”恒信309

          2023-11-29

          1.033523

          20,670,460.00

          “金葫蘆”恒信312

          2023-11-29

          1.032794

          20,655,880.00

          “金葫蘆”恒信315

          2023-11-29

          1.031337

          30,940,110.00

          “金葫蘆”恒信318

          2023-11-29

          1.030608

          30,918,240.00

          “金葫蘆”恒信321

          2023-11-29

          1.029879

          20,597,580.00

          “金葫蘆”恒信324

          2023-11-29

          1.029151

          20,583,020.00

          “金葫蘆”恒信327

          2023-11-29

          1.028422

          20,568,440.00

          “金葫蘆”恒信330

          2023-11-29

          1.027693

          41,107,720.00

          “金葫蘆”恒信333

          2023-11-29

          1.025545

          51,277,250.00

          “金葫蘆”恒信336

          2023-11-29

          1.024855

          35,869,925.00

          “金葫蘆”恒信339

          2023-11-29

          1.024164

          30,724,920.00

          “金葫蘆”恒信342

          2023-11-29

          1.022784

          20,455,680.00

          “金葫蘆”恒信345

          2023-11-29

          1.022093

          45,994,185.00

          “金葫蘆”恒信348

          2023-11-29

          1.020808

          35,723,175.96

          “金葫蘆”恒信351

          2023-11-29

          1.019466

          45,870,872.67

          “金葫蘆”恒信354

          2023-11-29

          1.018795

          20,375,900.00

          “金葫蘆”恒信357

          2023-11-29

          1.018123

          30,534,526.89

          “金葫蘆”恒信360

          2023-11-29

          1.017356

          40,690,170.58

          “金葫蘆”恒信362

          2023-11-29

          1.016301

          20,326,020.00

          “金葫蘆”恒信363

          2023-11-29

          1.016781

          35,587,335.00

          “金葫蘆”恒信365

          2023-11-29

          1.015649

          20,312,980.00

          “金葫蘆”恒信366

          2023-11-29

          1.016110

          30,483,300.00

          “金葫蘆”恒信368

          2023-11-29

          1.014134

          40,565,360.00

          “金葫蘆”恒信369

          2023-11-29

          1.014556

          60,873,360.00

          “金葫蘆”恒信371

          2023-11-29

          1.013492

          20,269,840.00

          “金葫蘆”恒信372

          2023-11-29

          1.013895

          35,486,325.00

          “金葫蘆”恒信374

          2023-11-29

          1.012849

          20,256,980.00

          “金葫蘆”恒信375

          2023-11-29

          1.013233

          28,370,524.00

          “金葫蘆”恒信377

          2023-11-29

          1.011842

          20,236,840.00

          “金葫蘆”恒信378

          2023-11-29

          1.012207

          30,366,210.00

          “金葫蘆”恒信380

          2023-11-29

          1.011219

          20,215,279.03

          “金葫蘆”恒信381

          2023-11-29

          1.011564

          50,577,188.44

          “金葫蘆”恒信383

          2023-11-29

          1.010596

          30,317,880.00

          “金葫蘆”恒信384

          2023-11-29

          1.010922

          20,218,440.00

          “金葫蘆”恒信386

          2023-11-29

          1.009973

          25,249,325.00

          “金葫蘆”恒信387

          2023-11-29

          1.010279

          38,390,602.00

          “金葫蘆”恒信389

          2023-11-29

          1.009349

          35,327,215.00

          “金葫蘆”恒信390

          2023-11-29

          1.009637

          20,188,701.45

          “金葫蘆”恒信392

          2023-11-29

          1.008592

          25,213,791.41

          “金葫蘆”恒信393

          2023-11-29

          1.008860

          20,177,200.00

          “金葫蘆”恒信394

          2023-11-29

          1.007729

          20,152,564.54

          “金葫蘆”恒信395

          2023-11-29

          1.007978

          20,159,560.00

          “金葫蘆”恒信396

          2023-11-29

          1.008227

          20,164,540.00

          “金葫蘆”恒信397

          2023-11-29

          1.007134

          30,214,020.00

          “金葫蘆”恒信398

          2023-11-29

          1.007364

          30,212,861.09

          “金葫蘆”恒信399

          2023-11-29

          1.007595

          40,303,800.00

          “金葫蘆”恒信400

          2023-11-29

          1.006540

          15,094,073.84

          “金葫蘆”恒信401

          2023-11-29

          1.006751

          55,370,298.25

          “金葫蘆”恒信402

          2023-11-29

          1.006962

          15,099,395.19

          “金葫蘆”恒信403

          2023-11-29

          1.005945

          25,093,298.02

          “金葫蘆”恒信404

          2023-11-29

          1.006137

          20,122,740.00

          “金葫蘆”恒信405

          2023-11-29

          1.006329

          45,283,798.67

          “金葫蘆”恒信406

          2023-11-29

          1.005436

          30,163,080.00

          “金葫蘆”恒信407

          2023-11-29

          1.005611

          20,112,220.00

          “金葫蘆”恒信408

          2023-11-29

          1.005786

          25,144,650.00

          “金葫蘆”恒信409

          2023-11-29

          1.004027

          20,077,527.92

          “金葫蘆”恒信410

          2023-11-29

          1.004162

          50,208,100.00

          “金葫蘆”恒信411

          2023-11-29

          1.004296

          45,193,320.00

          “金葫蘆”恒信412

          2023-11-29

          1.003452

          12,040,420.55

          “金葫蘆”恒信413

          2023-11-29

          1.003567

          55,196,185.00

          “金葫蘆”恒信414

          2023-11-29

          1.003682

          12,042,176.64

          “金葫蘆”恒信416

          2023-11-29

          1.002378

          32,076,096.00

          “金葫蘆”恒信418

          2023-11-29

          1.001726

          30,051,780.00

          “金葫蘆”恒信419

          2023-11-29

          1.001784

          30,053,520.00

          “金葫蘆”恒信421

          2023-11-29

          1.001189

          25,029,725.00

          “金葫蘆”恒信422

          2023-11-29

          1.000575

          20,011,500.00

          “金葫蘆”恒信423

          2023-11-29

          1.000595

          20,005,896.43


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