1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20231227

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信303

          2023-12-26

          1.037792

          31,131,684.42

          “金葫蘆”恒信306

          2023-12-26

          1.037063

          20,741,260.00

          “金葫蘆”恒信309

          2023-12-26

          1.036334

          20,726,680.00

          “金葫蘆”恒信312

          2023-12-26

          1.035605

          20,712,100.00

          “金葫蘆”恒信315

          2023-12-26

          1.034148

          31,024,440.00

          “金葫蘆”恒信318

          2023-12-26

          1.033419

          31,002,570.00

          “金葫蘆”恒信321

          2023-12-26

          1.032690

          20,653,800.00

          “金葫蘆”恒信324

          2023-12-26

          1.031962

          20,639,240.00

          “金葫蘆”恒信327

          2023-12-26

          1.031233

          20,624,660.00

          “金葫蘆”恒信330

          2023-12-26

          1.030504

          41,220,160.00

          “金葫蘆”恒信333

          2023-12-26

          1.028208

          51,410,400.00

          “金葫蘆”恒信336

          2023-12-26

          1.027518

          35,963,130.00

          “金葫蘆”恒信339

          2023-12-26

          1.026827

          30,804,810.00

          “金葫蘆”恒信342

          2023-12-26

          1.025447

          20,508,940.00

          “金葫蘆”恒信345

          2023-12-26

          1.024756

          46,114,020.00

          “金葫蘆”恒信348

          2023-12-26

          1.023397

          35,813,778.01

          “金葫蘆”恒信351

          2023-12-26

          1.022055

          45,987,364.72

          “金葫蘆”恒信354

          2023-12-26

          1.021384

          20,427,680.00

          “金葫蘆”恒信357

          2023-12-26

          1.020712

          30,612,173.59

          “金葫蘆”恒信360

          2023-12-26

          1.019945

          40,793,720.22

          “金葫蘆”恒信363

          2023-12-26

          1.019370

          35,677,950.00

          “金葫蘆”恒信366

          2023-12-26

          1.018699

          30,560,970.00

          “金葫蘆”恒信368

          2023-12-26

          1.016612

          40,664,480.00

          “金葫蘆”恒信369

          2023-12-26

          1.017108

          61,026,480.00

          “金葫蘆”恒信371

          2023-12-26

          1.015970

          20,319,400.00

          “金葫蘆”恒信372

          2023-12-26

          1.016447

          35,575,645.00

          “金葫蘆”恒信374

          2023-12-26

          1.015327

          20,306,540.00

          “金葫蘆”恒信375

          2023-12-26

          1.015785

          28,441,980.00

          “金葫蘆”恒信377

          2023-12-26

          1.014247

          20,284,940.00

          “金葫蘆”恒信378

          2023-12-26

          1.014685

          30,440,550.00

          “金葫蘆”恒信380

          2023-12-26

          1.013623

          20,263,337.39

          “金葫蘆”恒信381

          2023-12-26

          1.014042

          50,701,085.96

          “金葫蘆”恒信383

          2023-12-26

          1.013000

          30,390,000.00

          “金葫蘆”恒信384

          2023-12-26

          1.013400

          20,268,000.00

          “金葫蘆”恒信386

          2023-12-26

          1.012377

          25,309,425.00

          “金葫蘆”恒信387

          2023-12-26

          1.012758

          38,484,804.00

          “金葫蘆”恒信389

          2023-12-26

          1.011753

          35,411,355.00

          “金葫蘆”恒信390

          2023-12-26

          1.012115

          20,238,251.54

          “金葫蘆”恒信392

          2023-12-26

          1.010959

          25,272,964.04

          “金葫蘆”恒信393

          2023-12-26

          1.011301

          20,226,020.00

          “金葫蘆”恒信395

          2023-12-26

          1.010345

          20,206,900.00

          “金葫蘆”恒信396

          2023-12-26

          1.010668

          20,213,360.00

          “金葫蘆”恒信398

          2023-12-26

          1.009732

          30,283,882.14

          “金葫蘆”恒信399

          2023-12-26

          1.010036

          40,401,440.00

          “金葫蘆”恒信401

          2023-12-26

          1.009118

          55,500,480.88

          “金葫蘆”恒信402

          2023-12-26

          1.009403

          15,135,997.99

          “金葫蘆”恒信403

          2023-12-26

          1.008238

          25,150,496.91

          “金葫蘆”恒信404

          2023-12-26

          1.008504

          20,170,080.00

          “金葫蘆”恒信405

          2023-12-26

          1.008770

          45,393,641.23

          “金葫蘆”恒信406

          2023-12-26

          1.007729

          30,231,870.00

          “金葫蘆”恒信407

          2023-12-26

          1.007978

          20,159,560.00

          “金葫蘆”恒信408

          2023-12-26

          1.008227

          25,205,675.00

          “金葫蘆”恒信409

          2023-12-26

          1.006247

          20,121,921.26

          “金葫蘆”恒信410

          2023-12-26

          1.006455

          50,322,750.00

          “金葫蘆”恒信411

          2023-12-26

          1.006663

          45,299,835.00

          “金葫蘆”恒信412

          2023-12-26

          1.005671

          12,067,046.33

          “金葫蘆”恒信413

          2023-12-26

          1.005860

          55,322,300.00

          “金葫蘆”恒信414

          2023-12-26

          1.006049

          12,070,575.90

          “金葫蘆”恒信416

          2023-12-26

          1.004671

          32,149,472.00

          “金葫蘆”恒信418

          2023-12-26

          1.003945

          30,118,350.00

          “金葫蘆”恒信419

          2023-12-26

          1.004077

          30,122,310.00

          “金葫蘆”恒信421

          2023-12-26

          1.003482

          25,087,050.00

          “金葫蘆”恒信422

          2023-12-26

          1.002795

          20,055,900.00

          “金葫蘆”恒信423

          2023-12-26

          1.002888

          20,051,742.67

          “金葫蘆”恒信424

          2023-12-26

          1.002145

          20,042,900.00

          “金葫蘆”恒信425

          2023-12-26

          1.002219

          30,066,570.00

          “金葫蘆”恒信426

          2023-12-26

          1.001589

          30,042,662.06

          “金葫蘆”恒信427

          2023-12-26

          1.001033

          20,020,660.00

          “金葫蘆”恒信428

          2023-12-26

          1.000477

          30,014,310.00

          “金葫蘆”恒信429

          2023-12-26

          1.000493

          29,729,649.50


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