1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20231229

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信306

          2023-12-28

          1.037271

          20,745,420.00

          “金葫蘆”恒信309

          2023-12-28

          1.036542

          20,730,840.00

          “金葫蘆”恒信312

          2023-12-28

          1.035814

          20,716,280.00

          “金葫蘆”恒信315

          2023-12-28

          1.034356

          31,030,680.00

          “金葫蘆”恒信318

          2023-12-28

          1.033627

          31,008,810.00

          “金葫蘆”恒信321

          2023-12-28

          1.032899

          20,657,980.00

          “金葫蘆”恒信324

          2023-12-28

          1.032170

          20,643,400.00

          “金葫蘆”恒信327

          2023-12-28

          1.031441

          20,628,820.00

          “金葫蘆”恒信330

          2023-12-28

          1.030712

          41,228,480.00

          “金葫蘆”恒信333

          2023-12-28

          1.028405

          51,420,250.00

          “金葫蘆”恒信336

          2023-12-28

          1.027715

          35,970,025.00

          “金葫蘆”恒信339

          2023-12-28

          1.027025

          30,810,750.00

          “金葫蘆”恒信342

          2023-12-28

          1.025644

          20,512,880.00

          “金葫蘆”恒信345

          2023-12-28

          1.024953

          46,122,885.00

          “金葫蘆”恒信348

          2023-12-28

          1.023589

          35,820,497.06

          “金葫蘆”恒信351

          2023-12-28

          1.022247

          45,996,003.76

          “金葫蘆”恒信354

          2023-12-28

          1.021575

          20,431,500.00

          “金葫蘆”恒信357

          2023-12-28

          1.020904

          30,617,931.86

          “金葫蘆”恒信360

          2023-12-28

          1.020137

          40,801,399.45

          “金葫蘆”恒信363

          2023-12-28

          1.019562

          35,684,670.00

          “金葫蘆”恒信366

          2023-12-28

          1.018890

          30,566,700.00

          “金葫蘆”恒信369

          2023-12-28

          1.017297

          61,037,820.00

          “金葫蘆”恒信371

          2023-12-28

          1.016153

          20,323,060.00

          “金葫蘆”恒信372

          2023-12-28

          1.016636

          35,582,260.00

          “金葫蘆”恒信374

          2023-12-28

          1.015511

          20,310,220.00

          “金葫蘆”恒信375

          2023-12-28

          1.015974

          28,447,272.00

          “金葫蘆”恒信377

          2023-12-28

          1.014425

          20,288,500.00

          “金葫蘆”恒信378

          2023-12-28

          1.014868

          30,446,040.00

          “金葫蘆”恒信380

          2023-12-28

          1.013801

          20,266,895.79

          “金葫蘆”恒信381

          2023-12-28

          1.014226

          50,710,285.77

          “金葫蘆”恒信383

          2023-12-28

          1.013178

          30,395,340.00

          “金葫蘆”恒信384

          2023-12-28

          1.013584

          20,271,680.00

          “金葫蘆”恒信386

          2023-12-28

          1.012555

          25,313,875.00

          “金葫蘆”恒信387

          2023-12-28

          1.012941

          38,491,758.00

          “金葫蘆”恒信389

          2023-12-28

          1.011932

          35,417,620.00

          “金葫蘆”恒信390

          2023-12-28

          1.012299

          20,241,930.80

          “金葫蘆”恒信392

          2023-12-28

          1.011134

          25,277,338.87

          “金葫蘆”恒信393

          2023-12-28

          1.011482

          20,229,640.00

          “金葫蘆”恒信395

          2023-12-28

          1.010521

          20,210,420.00

          “金葫蘆”恒信396

          2023-12-28

          1.010849

          20,216,980.00

          “金葫蘆”恒信398

          2023-12-28

          1.009907

          30,289,130.74

          “金葫蘆”恒信399

          2023-12-28

          1.010216

          40,408,640.00

          “金葫蘆”恒信401

          2023-12-28

          1.009293

          55,510,105.71

          “金葫蘆”恒信402

          2023-12-28

          1.009584

          15,138,712.08

          “金葫蘆”恒信404

          2023-12-28

          1.008679

          20,173,580.00

          “金葫蘆”恒信405

          2023-12-28

          1.008951

          45,401,786.05

          “金葫蘆”恒信406

          2023-12-28

          1.007899

          30,236,970.00

          “金葫蘆”恒信407

          2023-12-28

          1.008153

          20,163,060.00

          “金葫蘆”恒信408

          2023-12-28

          1.008408

          25,210,200.00

          “金葫蘆”恒信409

          2023-12-28

          1.006411

          20,125,200.77

          “金葫蘆”恒信410

          2023-12-28

          1.006625

          50,331,250.00

          “金葫蘆”恒信411

          2023-12-28

          1.006838

          45,307,710.00

          “金葫蘆”恒信412

          2023-12-28

          1.005836

          12,069,026.16

          “金葫蘆”恒信413

          2023-12-28

          1.006030

          55,331,650.00

          “金葫蘆”恒信414

          2023-12-28

          1.006225

          12,072,687.55

          “金葫蘆”恒信416

          2023-12-28

          1.004841

          32,154,912.00

          “金葫蘆”恒信418

          2023-12-28

          1.004110

          30,123,300.00

          “金葫蘆”恒信419

          2023-12-28

          1.004247

          30,127,410.00

          “金葫蘆”恒信421

          2023-12-28

          1.003652

          25,091,300.00

          “金葫蘆”恒信422

          2023-12-28

          1.002959

          20,059,180.00

          “金葫蘆”恒信423

          2023-12-28

          1.003058

          20,055,141.65

          “金葫蘆”恒信424

          2023-12-28

          1.002304

          20,046,080.00

          “金葫蘆”恒信425

          2023-12-28

          1.002384

          30,071,520.00

          “金葫蘆”恒信426

          2023-12-28

          1.001748

          30,047,431.26

          “金葫蘆”恒信427

          2023-12-28

          1.001192

          20,023,840.00

          “金葫蘆”恒信428

          2023-12-28

          1.000636

          30,019,080.00

          “金葫蘆”恒信429

          2023-12-28

          1.000658

          29,734,552.47

          “金葫蘆”恒信430

          2023-12-28

          1.000079

          70,005,530.00


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