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    葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20231115
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信285
    2023-11-14
    1.039781
    20,793,540.44
    “金葫蘆”恒信288
    2023-11-14
    1.039014
    20,780,280.00
    “金葫蘆”恒信291
    2023-11-14
    1.038137
    31,144,110.00
    “金葫蘆”恒信294
    2023-11-14
    1.037479
    20,749,580.00
    “金葫蘆”恒信297
    2023-11-14
    1.034877
    20,697,540.00
    “金葫蘆”恒信300
    2023-11-14
    1.034148
    20,682,960.00
    “金葫蘆”恒信303
    2023-11-14
    1.033419
    31,000,503.16
    “金葫蘆”恒信306
    2023-11-14
    1.032690
    20,653,800.00
    “金葫蘆”恒信309
    2023-11-14
    1.031962
    20,639,240.00
    “金葫蘆”恒信312
    2023-11-14
    1.031233
    20,624,660.00
    “金葫蘆”恒信315
    2023-11-14
    1.029775
    30,893,250.00
    “金葫蘆”恒信318
    2023-11-14
    1.029047
    30,871,410.00
    “金葫蘆”恒信321
    2023-11-14
    1.028318
    20,566,360.00
    “金葫蘆”恒信324
    2023-11-14
    1.027589
    20,551,780.00
    “金葫蘆”恒信327
    2023-11-14
    1.026860
    20,537,200.00
    “金葫蘆”恒信330
    2023-11-14
    1.026131
    41,045,240.00
    “金葫蘆”恒信333
    2023-11-14
    1.024066
    51,203,300.00
    “金葫蘆”恒信336
    2023-11-14
    1.023375
    35,818,125.00
    “金葫蘆”恒信339
    2023-11-14
    1.022685
    30,680,550.00
    “金葫蘆”恒信342
    2023-11-14
    1.021304
    20,426,080.00
    “金葫蘆”恒信345
    2023-11-14
    1.020614
    45,927,630.00
    “金葫蘆”恒信348
    2023-11-14
    1.019370
    35,672,853.15
    “金葫蘆”恒信351
    2023-11-14
    1.018027
    45,806,124.86
    “金葫蘆”恒信353
    2023-11-14
    1.016860
    25,421,500.00
    “金葫蘆”恒信354
    2023-11-14
    1.017356
    20,347,120.00
    “金葫蘆”恒信356
    2023-11-14
    1.016208
    25,405,200.00
    “金葫蘆”恒信357
    2023-11-14
    1.016685
    30,491,399.84
    “金葫蘆”恒信359
    2023-11-14
    1.015463
    20,309,260.00
    “金葫蘆”恒信360
    2023-11-14
    1.015918
    40,632,656.33
    “金葫蘆”恒信362
    2023-11-14
    1.014904
    20,298,080.00
    “金葫蘆”恒信363
    2023-11-14
    1.015342
    35,536,970.00
    “金葫蘆”恒信365
    2023-11-14
    1.014252
    20,285,040.00
    “金葫蘆”恒信366
    2023-11-14
    1.014671
    30,440,130.00
    “金葫蘆”恒信368
    2023-11-14
    1.012758
    40,510,320.00
    “金葫蘆”恒信369
    2023-11-14
    1.013138
    60,788,280.00
    “金葫蘆”恒信371
    2023-11-14
    1.012115
    20,242,300.00
    “金葫蘆”恒信372
    2023-11-14
    1.012477
    35,436,695.00
    “金葫蘆”恒信374
    2023-11-14
    1.011473
    20,229,460.00
    “金葫蘆”恒信375
    2023-11-14
    1.011815
    28,330,820.00
    “金葫蘆”恒信377
    2023-11-14
    1.010507
    20,210,140.00
    “金葫蘆”恒信378
    2023-11-14
    1.010830
    30,324,900.00
    “金葫蘆”恒信380
    2023-11-14
    1.009884
    20,188,591.04
    “金葫蘆”恒信381
    2023-11-14
    1.010188
    50,508,389.81
    “金葫蘆”恒信383
    2023-11-14
    1.009260
    30,277,800.00
    “金葫蘆”恒信384
    2023-11-14
    1.009545
    20,190,900.00
    “金葫蘆”恒信385
    2023-11-14
    1.008371
    25,201,208.03
    “金葫蘆”恒信386
    2023-11-14
    1.008637
    25,215,925.00
    “金葫蘆”恒信387
    2023-11-14
    1.008903
    38,338,314.00
    “金葫蘆”恒信388
    2023-11-14
    1.007767
    38,295,146.00
    “金葫蘆”恒信389
    2023-11-14
    1.008014
    35,280,490.00
    “金葫蘆”恒信390
    2023-11-14
    1.008260
    20,161,166.96
    “金葫蘆”恒信391
    2023-11-14
    1.007049
    38,267,862.00
    “金葫蘆”恒信392
    2023-11-14
    1.007277
    25,180,917.72
    “金葫蘆”恒信393
    2023-11-14
    1.007504
    20,150,080.00
    “金葫蘆”恒信394
    2023-11-14
    1.006455
    20,127,087.09
    “金葫蘆”恒信395
    2023-11-14
    1.006663
    20,133,260.00
    “金葫蘆”恒信396
    2023-11-14
    1.006871
    20,137,420.00
    “金葫蘆”恒信397
    2023-11-14
    1.005860
    30,175,800.00
    “金葫蘆”恒信398
    2023-11-14
    1.006049
    30,173,421.61
    “金葫蘆”恒信399
    2023-11-14
    1.006238
    40,249,520.00
    “金葫蘆”恒信400
    2023-11-14
    1.005266
    15,074,968.94
    “金葫蘆”恒信401
    2023-11-14
    1.005436
    55,297,974.56
    “金葫蘆”恒信402
    2023-11-14
    1.005605
    15,079,046.98
    “金葫蘆”恒信403
    2023-11-14
    1.004671
    25,061,518.10
    “金葫蘆”恒信404
    2023-11-14
    1.004822
    20,096,440.00
    “金葫蘆”恒信405
    2023-11-14
    1.004973
    45,222,780.03
    “金葫蘆”恒信406
    2023-11-14
    1.004162
    30,124,860.00
    “金葫蘆”恒信407
    2023-11-14
    1.004296
    20,085,920.00
    “金葫蘆”恒信408
    2023-11-14
    1.004430
    25,110,750.00
    “金葫蘆”恒信409
    2023-11-14
    1.002795
    20,052,891.62
    “金葫蘆”恒信410
    2023-11-14
    1.002888
    50,144,400.00
    “金葫蘆”恒信411
    2023-11-14
    1.002981
    45,134,145.00
    “金葫蘆”恒信412
    2023-11-14
    1.002219
    12,025,625.78
    “金葫蘆”恒信413
    2023-11-14
    1.002293
    55,126,115.00
    “金葫蘆”恒信414
    2023-11-14
    1.002367
    12,026,399.27
    “金葫蘆”恒信416
    2023-11-14
    1.001104
    32,035,328.00
    “金葫蘆”恒信418
    2023-11-14
    1.000493
    30,014,790.00
    “金葫蘆”恒信419
    2023-11-14
    1.000510
    30,015,300.00