1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20231206

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信294

          2023-12-05

          1.039781

          20,795,620.00

          “金葫蘆”恒信297

          2023-12-05

          1.037063

          20,741,260.00

          “金葫蘆”恒信300

          2023-12-05

          1.036334

          20,726,680.00

          “金葫蘆”恒信303

          2023-12-05

          1.035605

          31,066,078.79

          “金葫蘆”恒信306

          2023-12-05

          1.034877

          20,697,540.00

          “金葫蘆”恒信309

          2023-12-05

          1.034148

          20,682,960.00

          “金葫蘆”恒信312

          2023-12-05

          1.033419

          20,668,380.00

          “金葫蘆”恒信315

          2023-12-05

          1.031962

          30,958,860.00

          “金葫蘆”恒信318

          2023-12-05

          1.031233

          30,936,990.00

          “金葫蘆”恒信321

          2023-12-05

          1.030504

          20,610,080.00

          “金葫蘆”恒信324

          2023-12-05

          1.029775

          20,595,500.00

          “金葫蘆”恒信327

          2023-12-05

          1.029047

          20,580,940.00

          “金葫蘆”恒信330

          2023-12-05

          1.028318

          41,132,720.00

          “金葫蘆”恒信333

          2023-12-05

          1.026137

          51,306,850.00

          “金葫蘆”恒信336

          2023-12-05

          1.025447

          35,890,645.00

          “金葫蘆”恒信339

          2023-12-05

          1.024756

          30,742,680.00

          “金葫蘆”恒信342

          2023-12-05

          1.023375

          20,467,500.00

          “金葫蘆”恒信345

          2023-12-05

          1.022685

          46,020,825.00

          “金葫蘆”恒信348

          2023-12-05

          1.021384

          35,743,333.08

          “金葫蘆”恒信351

          2023-12-05

          1.020041

          45,896,744.80

          “金葫蘆”恒信354

          2023-12-05

          1.019370

          20,387,400.00

          “金葫蘆”恒信357

          2023-12-05

          1.018699

          30,551,801.71

          “金葫蘆”恒信360

          2023-12-05

          1.017931

          40,713,168.28

          “金葫蘆”恒信362

          2023-12-05

          1.016860

          20,337,200.00

          “金葫蘆”恒信363

          2023-12-05

          1.017356

          35,607,460.00

          “金葫蘆”恒信365

          2023-12-05

          1.016208

          20,324,160.00

          “金葫蘆”恒信366

          2023-12-05

          1.016685

          30,500,550.00

          “金葫蘆”恒信368

          2023-12-05

          1.014685

          40,587,400.00

          “金葫蘆”恒信369

          2023-12-05

          1.015123

          60,907,380.00

          “金葫蘆”恒信371

          2023-12-05

          1.014042

          20,280,840.00

          “金葫蘆”恒信372

          2023-12-05

          1.014462

          35,506,170.00

          “金葫蘆”恒信374

          2023-12-05

          1.013400

          20,268,000.00

          “金葫蘆”恒信375

          2023-12-05

          1.013800

          28,386,400.00

          “金葫蘆”恒信377

          2023-12-05

          1.012377

          20,247,540.00

          “金葫蘆”恒信378

          2023-12-05

          1.012758

          30,382,740.00

          “金葫蘆”恒信380

          2023-12-05

          1.011753

          20,225,954.22

          “金葫蘆”恒信381

          2023-12-05

          1.012115

          50,604,737.89

          “金葫蘆”恒信383

          2023-12-05

          1.011130

          30,333,900.00

          “金葫蘆”恒信384

          2023-12-05

          1.011473

          20,229,460.00

          “金葫蘆”恒信386

          2023-12-05

          1.010507

          25,262,675.00

          “金葫蘆”恒信387

          2023-12-05

          1.010830

          38,411,540.00

          “金葫蘆”恒信389

          2023-12-05

          1.009884

          35,345,940.00

          “金葫蘆”恒信390

          2023-12-05

          1.010188

          20,199,719.25

          “金葫蘆”恒信392

          2023-12-05

          1.009118

          25,226,940.88

          “金葫蘆”恒信393

          2023-12-05

          1.009403

          20,188,060.00

          “金葫蘆”恒信394

          2023-12-05

          1.008238

          20,162,743.52

          “金葫蘆”恒信395

          2023-12-05

          1.008504

          20,170,080.00

          “金葫蘆”恒信396

          2023-12-05

          1.008770

          20,175,400.00

          “金葫蘆”恒信397

          2023-12-05

          1.007644

          30,229,320.00

          “金葫蘆”恒信398

          2023-12-05

          1.007890

          30,228,636.88

          “金葫蘆”恒信399

          2023-12-05

          1.008137

          40,325,480.00

          “金葫蘆”恒信400

          2023-12-05

          1.007049

          15,101,706.80

          “金葫蘆”恒信401

          2023-12-05

          1.007277

          55,399,227.72

          “金葫蘆”恒信402

          2023-12-05

          1.007504

          15,107,522.48

          “金葫蘆”恒信403

          2023-12-05

          1.006455

          25,106,019.98

          “金葫蘆”恒信404

          2023-12-05

          1.006663

          20,133,260.00

          “金葫蘆”恒信405

          2023-12-05

          1.006871

          45,308,188.13

          “金葫蘆”恒信406

          2023-12-05

          1.005945

          30,178,350.00

          “金葫蘆”恒信407

          2023-12-05

          1.006137

          20,122,740.00

          “金葫蘆”恒信408

          2023-12-05

          1.006329

          25,158,225.00

          “金葫蘆”恒信409

          2023-12-05

          1.004521

          20,087,406.44

          “金葫蘆”恒信410

          2023-12-05

          1.004671

          50,233,550.00

          “金葫蘆”恒信411

          2023-12-05

          1.004822

          45,216,990.00

          “金葫蘆”恒信412

          2023-12-05

          1.003945

          12,046,336.06

          “金葫蘆”恒信413

          2023-12-05

          1.004077

          55,224,235.00

          “金葫蘆”恒信414

          2023-12-05

          1.004208

          12,048,487.58

          “金葫蘆”恒信416

          2023-12-05

          1.002888

          32,092,416.00

          “金葫蘆”恒信418

          2023-12-05

          1.002219

          30,066,570.00

          “金葫蘆”恒信419

          2023-12-05

          1.002293

          30,068,790.00

          “金葫蘆”恒信421

          2023-12-05

          1.001699

          25,042,475.00

          “金葫蘆”恒信422

          2023-12-05

          1.001068

          20,021,360.00

          “金葫蘆”恒信423

          2023-12-05

          1.001104

          20,016,073.38

          “金葫蘆”恒信424

          2023-12-05

          1.000477

          20,009,540.00

          “金葫蘆”恒信425

          2023-12-05

          1.000493

          30,014,790.00


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