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    葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20231129
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信291
    2023-11-28
    1.039671
    31,190,130.00
    “金葫蘆”恒信294
    2023-11-28
    1.039014
    20,780,280.00
    “金葫蘆”恒信297
    2023-11-28
    1.036334
    20,726,680.00
    “金葫蘆”恒信300
    2023-11-28
    1.035605
    20,712,100.00
    “金葫蘆”恒信303
    2023-11-28
    1.034877
    31,044,240.25
    “金葫蘆”恒信306
    2023-11-28
    1.034148
    20,682,960.00
    “金葫蘆”恒信309
    2023-11-28
    1.033419
    20,668,380.00
    “金葫蘆”恒信312
    2023-11-28
    1.032690
    20,653,800.00
    “金葫蘆”恒信315
    2023-11-28
    1.031233
    30,936,990.00
    “金葫蘆”恒信318
    2023-11-28
    1.030504
    30,915,120.00
    “金葫蘆”恒信321
    2023-11-28
    1.029775
    20,595,500.00
    “金葫蘆”恒信324
    2023-11-28
    1.029047
    20,580,940.00
    “金葫蘆”恒信327
    2023-11-28
    1.028318
    20,566,360.00
    “金葫蘆”恒信330
    2023-11-28
    1.027589
    41,103,560.00
    “金葫蘆”恒信333
    2023-11-28
    1.025447
    51,272,350.00
    “金葫蘆”恒信336
    2023-11-28
    1.024756
    35,866,460.00
    “金葫蘆”恒信339
    2023-11-28
    1.024066
    30,721,980.00
    “金葫蘆”恒信342
    2023-11-28
    1.022685
    20,453,700.00
    “金葫蘆”恒信345
    2023-11-28
    1.021994
    45,989,730.00
    “金葫蘆”恒信348
    2023-11-28
    1.020712
    35,719,816.44
    “金葫蘆”恒信351
    2023-11-28
    1.019370
    45,866,553.15
    “金葫蘆”恒信354
    2023-11-28
    1.018699
    20,373,980.00
    “金葫蘆”恒信357
    2023-11-28
    1.018027
    30,531,647.76
    “金葫蘆”恒信359
    2023-11-28
    1.016767
    20,335,340.00
    “金葫蘆”恒信360
    2023-11-28
    1.017260
    40,686,330.96
    “金葫蘆”恒信362
    2023-11-28
    1.016208
    20,324,160.00
    “金葫蘆”恒信363
    2023-11-28
    1.016685
    35,583,975.00
    “金葫蘆”恒信365
    2023-11-28
    1.015556
    20,311,120.00
    “金葫蘆”恒信366
    2023-11-28
    1.016014
    30,480,420.00
    “金葫蘆”恒信368
    2023-11-28
    1.014042
    40,561,680.00
    “金葫蘆”恒信369
    2023-11-28
    1.014462
    60,867,720.00
    “金葫蘆”恒信371
    2023-11-28
    1.013400
    20,268,000.00
    “金葫蘆”恒信372
    2023-11-28
    1.013800
    35,483,000.00
    “金葫蘆”恒信374
    2023-11-28
    1.012758
    20,255,160.00
    “金葫蘆”恒信375
    2023-11-28
    1.013138
    28,367,864.00
    “金葫蘆”恒信377
    2023-11-28
    1.011753
    20,235,060.00
    “金葫蘆”恒信378
    2023-11-28
    1.012115
    30,363,450.00
    “金葫蘆”恒信380
    2023-11-28
    1.011130
    20,213,499.83
    “金葫蘆”恒信381
    2023-11-28
    1.011473
    50,572,638.53
    “金葫蘆”恒信383
    2023-11-28
    1.010507
    30,315,210.00
    “金葫蘆”恒信384
    2023-11-28
    1.010830
    20,216,600.00
    “金葫蘆”恒信386
    2023-11-28
    1.009884
    25,247,100.00
    “金葫蘆”恒信387
    2023-11-28
    1.010188
    38,387,144.00
    “金葫蘆”恒信389
    2023-11-28
    1.009260
    35,324,100.00
    “金葫蘆”恒信390
    2023-11-28
    1.009545
    20,186,861.82
    “金葫蘆”恒信391
    2023-11-28
    1.008238
    38,313,044.00
    “金葫蘆”恒信392
    2023-11-28
    1.008504
    25,211,591.50
    “金葫蘆”恒信393
    2023-11-28
    1.008770
    20,175,400.00
    “金葫蘆”恒信394
    2023-11-28
    1.007644
    20,150,864.71
    “金葫蘆”恒信395
    2023-11-28
    1.007890
    20,157,800.00
    “金葫蘆”恒信396
    2023-11-28
    1.008137
    20,162,740.00
    “金葫蘆”恒信397
    2023-11-28
    1.007049
    30,211,470.00
    “金葫蘆”恒信398
    2023-11-28
    1.007277
    30,210,251.78
    “金葫蘆”恒信399
    2023-11-28
    1.007504
    40,300,160.00
    “金葫蘆”恒信400
    2023-11-28
    1.006455
    15,092,799.18
    “金葫蘆”恒信401
    2023-11-28
    1.006663
    55,365,458.34
    “金葫蘆”恒信402
    2023-11-28
    1.006871
    15,098,030.65
    “金葫蘆”恒信403
    2023-11-28
    1.005860
    25,091,177.70
    “金葫蘆”恒信404
    2023-11-28
    1.006049
    20,120,980.00
    “金葫蘆”恒信405
    2023-11-28
    1.006238
    45,279,703.76
    “金葫蘆”恒信406
    2023-11-28
    1.005351
    30,160,530.00
    “金葫蘆”恒信407
    2023-11-28
    1.005523
    20,110,460.00
    “金葫蘆”恒信408
    2023-11-28
    1.005696
    25,142,400.00
    “金葫蘆”恒信409
    2023-11-28
    1.003945
    20,075,888.17
    “金葫蘆”恒信410
    2023-11-28
    1.004077
    50,203,850.00
    “金葫蘆”恒信411
    2023-11-28
    1.004208
    45,189,360.00
    “金葫蘆”恒信412
    2023-11-28
    1.003370
    12,039,436.63
    “金葫蘆”恒信413
    2023-11-28
    1.003482
    55,191,510.00
    “金葫蘆”恒信414
    2023-11-28
    1.003595
    12,041,132.81
    “金葫蘆”恒信416
    2023-11-28
    1.002293
    32,073,376.00
    “金葫蘆”恒信418
    2023-11-28
    1.001644
    30,049,320.00
    “金葫蘆”恒信419
    2023-11-28
    1.001699
    30,050,970.00
    “金葫蘆”恒信421
    2023-11-28
    1.001104
    25,027,600.00
    “金葫蘆”恒信422
    2023-11-28
    1.000493
    20,009,860.00
    “金葫蘆”恒信423
    2023-11-28
    1.000510
    20,004,196.94