1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240117

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信312

          2024-01-16

          1.037792

          20,755,840.00

          “金葫蘆”恒信315

          2024-01-16

          1.036334

          31,090,020.00

          “金葫蘆”恒信318

          2024-01-16

          1.035606

          31,068,180.00

          “金葫蘆”恒信321

          2024-01-16

          1.034877

          20,697,540.00

          “金葫蘆”恒信324

          2024-01-16

          1.034148

          20,682,960.00

          “金葫蘆”恒信327

          2024-01-16

          1.033419

          20,668,380.00

          “金葫蘆”恒信330

          2024-01-16

          1.032690

          41,307,600.00

          “金葫蘆”恒信333

          2024-01-16

          1.030279

          51,513,950.00

          “金葫蘆”恒信336

          2024-01-16

          1.029589

          36,035,615.00

          “金葫蘆”恒信339

          2024-01-16

          1.028899

          30,866,970.00

          “金葫蘆”恒信342

          2024-01-16

          1.027518

          20,550,360.00

          “金葫蘆”恒信345

          2024-01-16

          1.026827

          46,207,215.00

          “金葫蘆”恒信348

          2024-01-16

          1.025411

          35,884,257.94

          “金葫蘆”恒信351

          2024-01-16

          1.024069

          46,077,984.65

          “金葫蘆”恒信354

          2024-01-16

          1.023397

          20,467,940.00

          “金葫蘆”恒信357

          2024-01-16

          1.022726

          30,672,575.47

          “金葫蘆”恒信360

          2024-01-16

          1.021959

          40,874,272.16

          “金葫蘆”恒信363

          2024-01-16

          1.021384

          35,748,440.00

          “金葫蘆”恒信366

          2024-01-16

          1.020712

          30,621,360.00

          “金葫蘆”恒信369

          2024-01-16

          1.019093

          61,145,580.00

          “金葫蘆”恒信372

          2024-01-16

          1.018432

          35,645,120.00

          “金葫蘆”恒信375

          2024-01-16

          1.017770

          28,497,560.00

          “金葫蘆”恒信377

          2024-01-16

          1.016116

          20,322,320.00

          “金葫蘆”恒信378

          2024-01-16

          1.016612

          30,498,360.00

          “金葫蘆”恒信380

          2024-01-16

          1.015493

          20,300,720.56

          “金葫蘆”恒信381

          2024-01-16

          1.015970

          50,797,484.03

          “金葫蘆”恒信383

          2024-01-16

          1.014870

          30,446,100.00

          “金葫蘆”恒信384

          2024-01-16

          1.015327

          20,306,540.00

          “金葫蘆”恒信386

          2024-01-16

          1.014247

          25,356,175.00

          “金葫蘆”恒信387

          2024-01-16

          1.014685

          38,558,030.00

          “金葫蘆”恒信389

          2024-01-16

          1.013623

          35,476,805.00

          “金葫蘆”恒信390

          2024-01-16

          1.014042

          20,276,783.83

          “金葫蘆”恒信392

          2024-01-16

          1.012800

          25,318,987.20

          “金葫蘆”恒信393

          2024-01-16

          1.013200

          20,264,000.00

          “金葫蘆”恒信395

          2024-01-16

          1.012186

          20,243,720.00

          “金葫蘆”恒信396

          2024-01-16

          1.012567

          20,251,340.00

          “金葫蘆”恒信398

          2024-01-16

          1.011573

          30,339,097.42

          “金葫蘆”恒信399

          2024-01-16

          1.011934

          40,477,360.00

          “金葫蘆”恒信401

          2024-01-16

          1.010959

          55,601,734.04

          “金葫蘆”恒信402

          2024-01-16

          1.011301

          15,164,458.50

          “金葫蘆”恒信404

          2024-01-16

          1.010345

          20,206,900.00

          “金葫蘆”恒信405

          2024-01-16

          1.010668

          45,479,049.33

          “金葫蘆”恒信407

          2024-01-16

          1.009819

          20,196,380.00

          “金葫蘆”恒信408

          2024-01-16

          1.010126

          25,253,150.00

          “金葫蘆”恒信410

          2024-01-16

          1.008238

          50,411,900.00

          “金葫蘆”恒信411

          2024-01-16

          1.008504

          45,382,680.00

          “金葫蘆”恒信412

          2024-01-16

          1.007397

          12,087,756.60

          “金葫蘆”恒信413

          2024-01-16

          1.007644

          55,420,420.00

          “金葫蘆”恒信414

          2024-01-16

          1.007890

          12,092,664.22

          “金葫蘆”恒信416

          2024-01-16

          1.006455

          32,206,560.00

          “金葫蘆”恒信418

          2024-01-16

          1.005671

          30,170,130.00

          “金葫蘆”恒信419

          2024-01-16

          1.005860

          30,175,800.00

          “金葫蘆”恒信421

          2024-01-16

          1.005266

          25,131,650.00

          “金葫蘆”恒信422

          2024-01-16

          1.004521

          20,090,420.00

          “金葫蘆”恒信423

          2024-01-16

          1.004671

          20,087,391.97

          “金葫蘆”恒信424

          2024-01-16

          1.003814

          20,076,280.00

          “金葫蘆”恒信425

          2024-01-16

          1.003945

          30,118,350.00

          “金葫蘆”恒信426

          2024-01-16

          1.003258

          30,092,723.71

          “金葫蘆”恒信427

          2024-01-16

          1.002701

          20,054,020.00

          “金葫蘆”恒信428

          2024-01-16

          1.002145

          30,064,350.00

          “金葫蘆”恒信429

          2024-01-16

          1.002219

          29,780,937.58

          “金葫蘆”恒信430

          2024-01-16

          1.001589

          70,111,230.00

          “金葫蘆”恒信431

          2024-01-16

          1.001033

          25,025,825.00

          “金葫蘆”恒信433

          2024-01-16

          1.000477

          20,009,540.00

          “金葫蘆”恒信434

          2024-01-16

          1.000460

          40,012,397.24


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