1. 葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231220

          產品名稱

          凈值日期

          單位凈值

          資產凈值(元)

          “金葫蘆”恒信300

          2023-12-19

          1.037792

          20,755,840.00

          “金葫蘆”恒信303

          2023-12-19

          1.037063

          31,109,815.87

          “金葫蘆”恒信306

          2023-12-19

          1.036334

          20,726,680.00

          “金葫蘆”恒信309

          2023-12-19

          1.035605

          20,712,100.00

          “金葫蘆”恒信312

          2023-12-19

          1.034877

          20,697,540.00

          “金葫蘆”恒信315

          2023-12-19

          1.033419

          31,002,570.00

          “金葫蘆”恒信318

          2023-12-19

          1.032690

          30,980,700.00

          “金葫蘆”恒信321

          2023-12-19

          1.031962

          20,639,240.00

          “金葫蘆”恒信324

          2023-12-19

          1.031233

          20,624,660.00

          “金葫蘆”恒信327

          2023-12-19

          1.030504

          20,610,080.00

          “金葫蘆”恒信330

          2023-12-19

          1.029775

          41,191,000.00

          “金葫蘆”恒信333

          2023-12-19

          1.027518

          51,375,900.00

          “金葫蘆”恒信336

          2023-12-19

          1.026827

          35,938,945.00

          “金葫蘆”恒信339

          2023-12-19

          1.026137

          30,784,110.00

          “金葫蘆”恒信342

          2023-12-19

          1.024756

          20,495,120.00

          “金葫蘆”恒信345

          2023-12-19

          1.024066

          46,082,970.00

          “金葫蘆”恒信348

          2023-12-19

          1.022726

          35,790,296.37

          “金葫蘆”恒信351

          2023-12-19

          1.021384

          45,957,173.08

          “金葫蘆”恒信354

          2023-12-19

          1.020712

          20,414,240.00

          “金葫蘆”恒信357

          2023-12-19

          1.020041

          30,592,049.63

          “金葫蘆”恒信360

          2023-12-19

          1.019274

          40,766,882.90

          “金葫蘆”恒信363

          2023-12-19

          1.018699

          35,654,465.00

          “金葫蘆”恒信366

          2023-12-19

          1.018027

          30,540,810.00

          “金葫蘆”恒信368

          2023-12-19

          1.015970

          40,638,800.00

          “金葫蘆”恒信369

          2023-12-19

          1.016447

          60,986,820.00

          “金葫蘆”恒信371

          2023-12-19

          1.015327

          20,306,540.00

          “金葫蘆”恒信372

          2023-12-19

          1.015785

          35,552,475.00

          “金葫蘆”恒信374

          2023-12-19

          1.014685

          20,293,700.00

          “金葫蘆”恒信375

          2023-12-19

          1.015123

          28,423,444.00

          “金葫蘆”恒信377

          2023-12-19

          1.013623

          20,272,460.00

          “金葫蘆”恒信378

          2023-12-19

          1.014042

          30,421,260.00

          “金葫蘆”恒信380

          2023-12-19

          1.013000

          20,250,883.00

          “金葫蘆”恒信381

          2023-12-19

          1.013400

          50,668,986.60

          “金葫蘆”恒信383

          2023-12-19

          1.012377

          30,371,310.00

          “金葫蘆”恒信384

          2023-12-19

          1.012758

          20,255,160.00

          “金葫蘆”恒信386

          2023-12-19

          1.011753

          25,293,825.00

          “金葫蘆”恒信387

          2023-12-19

          1.012115

          38,460,370.00

          “金葫蘆”恒信389

          2023-12-19

          1.011130

          35,389,550.00

          “金葫蘆”恒信390

          2023-12-19

          1.011473

          20,225,414.11

          “金葫蘆”恒信392

          2023-12-19

          1.010345

          25,257,614.66

          “金葫蘆”恒信393

          2023-12-19

          1.010668

          20,213,360.00

          “金葫蘆”恒信395

          2023-12-19

          1.009731

          20,194,620.00

          “金葫蘆”恒信396

          2023-12-19

          1.010036

          20,200,720.00

          “金葫蘆”恒信398

          2023-12-19

          1.009118

          30,265,467.06

          “金葫蘆”恒信399

          2023-12-19

          1.009403

          40,376,120.00

          “金葫蘆”恒信400

          2023-12-19

          1.008238

          15,119,537.05

          “金葫蘆”恒信401

          2023-12-19

          1.008504

          55,466,711.50

          “金葫蘆”恒信402

          2023-12-19

          1.008770

          15,126,506.15

          “金葫蘆”恒信403

          2023-12-19

          1.007644

          25,135,679.58

          “金葫蘆”恒信404

          2023-12-19

          1.007890

          20,157,800.00

          “金葫蘆”恒信405

          2023-12-19

          1.008137

          45,365,156.86

          “金葫蘆”恒信406

          2023-12-19

          1.007134

          30,214,020.00

          “金葫蘆”恒信407

          2023-12-19

          1.007364

          20,147,280.00

          “金葫蘆”恒信408

          2023-12-19

          1.007595

          25,189,875.00

          “金葫蘆”恒信409

          2023-12-19

          1.005671

          20,110,402.99

          “金葫蘆”恒信410

          2023-12-19

          1.005860

          50,293,000.00

          “金葫蘆”恒信411

          2023-12-19

          1.006049

          45,272,205.00

          “金葫蘆”恒信412

          2023-12-19

          1.005096

          12,060,146.90

          “金葫蘆”恒信413

          2023-12-19

          1.005266

          55,289,630.00

          “金葫蘆”恒信414

          2023-12-19

          1.005436

          12,063,221.13

          “金葫蘆”恒信416

          2023-12-19

          1.004077

          32,130,464.00

          “金葫蘆”恒信418

          2023-12-19

          1.003370

          30,101,100.00

          “金葫蘆”恒信419

          2023-12-19

          1.003482

          30,104,460.00

          “金葫蘆”恒信421

          2023-12-19

          1.002888

          25,072,200.00

          “金葫蘆”恒信422

          2023-12-19

          1.002219

          20,044,380.00

          “金葫蘆”恒信423

          2023-12-19

          1.002293

          20,039,846.24

          “金葫蘆”恒信424

          2023-12-19

          1.001589

          20,031,780.00

          “金葫蘆”恒信425

          2023-12-19

          1.001644

          30,049,320.00

          “金葫蘆”恒信426

          2023-12-19

          1.001033

          30,025,984.84

          “金葫蘆”恒信427

          2023-12-19

          1.000477

          20,009,540.00


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