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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20231130
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信294
    2023-11-29
    1.039123
    20,782,460.00
    “金葫蘆”恒信297
    2023-11-29
    1.036438
    20,728,760.00
    “金葫蘆”恒信300
    2023-11-29
    1.035710
    20,714,200.00
    “金葫蘆”恒信303
    2023-11-29
    1.034981
    31,047,360.04
    “金葫蘆”恒信306
    2023-11-29
    1.034252
    20,685,040.00
    “金葫蘆”恒信309
    2023-11-29
    1.033523
    20,670,460.00
    “金葫蘆”恒信312
    2023-11-29
    1.032794
    20,655,880.00
    “金葫蘆”恒信315
    2023-11-29
    1.031337
    30,940,110.00
    “金葫蘆”恒信318
    2023-11-29
    1.030608
    30,918,240.00
    “金葫蘆”恒信321
    2023-11-29
    1.029879
    20,597,580.00
    “金葫蘆”恒信324
    2023-11-29
    1.029151
    20,583,020.00
    “金葫蘆”恒信327
    2023-11-29
    1.028422
    20,568,440.00
    “金葫蘆”恒信330
    2023-11-29
    1.027693
    41,107,720.00
    “金葫蘆”恒信333
    2023-11-29
    1.025545
    51,277,250.00
    “金葫蘆”恒信336
    2023-11-29
    1.024855
    35,869,925.00
    “金葫蘆”恒信339
    2023-11-29
    1.024164
    30,724,920.00
    “金葫蘆”恒信342
    2023-11-29
    1.022784
    20,455,680.00
    “金葫蘆”恒信345
    2023-11-29
    1.022093
    45,994,185.00
    “金葫蘆”恒信348
    2023-11-29
    1.020808
    35,723,175.96
    “金葫蘆”恒信351
    2023-11-29
    1.019466
    45,870,872.67
    “金葫蘆”恒信354
    2023-11-29
    1.018795
    20,375,900.00
    “金葫蘆”恒信357
    2023-11-29
    1.018123
    30,534,526.89
    “金葫蘆”恒信360
    2023-11-29
    1.017356
    40,690,170.58
    “金葫蘆”恒信362
    2023-11-29
    1.016301
    20,326,020.00
    “金葫蘆”恒信363
    2023-11-29
    1.016781
    35,587,335.00
    “金葫蘆”恒信365
    2023-11-29
    1.015649
    20,312,980.00
    “金葫蘆”恒信366
    2023-11-29
    1.016110
    30,483,300.00
    “金葫蘆”恒信368
    2023-11-29
    1.014134
    40,565,360.00
    “金葫蘆”恒信369
    2023-11-29
    1.014556
    60,873,360.00
    “金葫蘆”恒信371
    2023-11-29
    1.013492
    20,269,840.00
    “金葫蘆”恒信372
    2023-11-29
    1.013895
    35,486,325.00
    “金葫蘆”恒信374
    2023-11-29
    1.012849
    20,256,980.00
    “金葫蘆”恒信375
    2023-11-29
    1.013233
    28,370,524.00
    “金葫蘆”恒信377
    2023-11-29
    1.011842
    20,236,840.00
    “金葫蘆”恒信378
    2023-11-29
    1.012207
    30,366,210.00
    “金葫蘆”恒信380
    2023-11-29
    1.011219
    20,215,279.03
    “金葫蘆”恒信381
    2023-11-29
    1.011564
    50,577,188.44
    “金葫蘆”恒信383
    2023-11-29
    1.010596
    30,317,880.00
    “金葫蘆”恒信384
    2023-11-29
    1.010922
    20,218,440.00
    “金葫蘆”恒信386
    2023-11-29
    1.009973
    25,249,325.00
    “金葫蘆”恒信387
    2023-11-29
    1.010279
    38,390,602.00
    “金葫蘆”恒信389
    2023-11-29
    1.009349
    35,327,215.00
    “金葫蘆”恒信390
    2023-11-29
    1.009637
    20,188,701.45
    “金葫蘆”恒信392
    2023-11-29
    1.008592
    25,213,791.41
    “金葫蘆”恒信393
    2023-11-29
    1.008860
    20,177,200.00
    “金葫蘆”恒信394
    2023-11-29
    1.007729
    20,152,564.54
    “金葫蘆”恒信395
    2023-11-29
    1.007978
    20,159,560.00
    “金葫蘆”恒信396
    2023-11-29
    1.008227
    20,164,540.00
    “金葫蘆”恒信397
    2023-11-29
    1.007134
    30,214,020.00
    “金葫蘆”恒信398
    2023-11-29
    1.007364
    30,212,861.09
    “金葫蘆”恒信399
    2023-11-29
    1.007595
    40,303,800.00
    “金葫蘆”恒信400
    2023-11-29
    1.006540
    15,094,073.84
    “金葫蘆”恒信401
    2023-11-29
    1.006751
    55,370,298.25
    “金葫蘆”恒信402
    2023-11-29
    1.006962
    15,099,395.19
    “金葫蘆”恒信403
    2023-11-29
    1.005945
    25,093,298.02
    “金葫蘆”恒信404
    2023-11-29
    1.006137
    20,122,740.00
    “金葫蘆”恒信405
    2023-11-29
    1.006329
    45,283,798.67
    “金葫蘆”恒信406
    2023-11-29
    1.005436
    30,163,080.00
    “金葫蘆”恒信407
    2023-11-29
    1.005611
    20,112,220.00
    “金葫蘆”恒信408
    2023-11-29
    1.005786
    25,144,650.00
    “金葫蘆”恒信409
    2023-11-29
    1.004027
    20,077,527.92
    “金葫蘆”恒信410
    2023-11-29
    1.004162
    50,208,100.00
    “金葫蘆”恒信411
    2023-11-29
    1.004296
    45,193,320.00
    “金葫蘆”恒信412
    2023-11-29
    1.003452
    12,040,420.55
    “金葫蘆”恒信413
    2023-11-29
    1.003567
    55,196,185.00
    “金葫蘆”恒信414
    2023-11-29
    1.003682
    12,042,176.64
    “金葫蘆”恒信416
    2023-11-29
    1.002378
    32,076,096.00
    “金葫蘆”恒信418
    2023-11-29
    1.001726
    30,051,780.00
    “金葫蘆”恒信419
    2023-11-29
    1.001784
    30,053,520.00
    “金葫蘆”恒信421
    2023-11-29
    1.001189
    25,029,725.00
    “金葫蘆”恒信422
    2023-11-29
    1.000575
    20,011,500.00
    “金葫蘆”恒信423
    2023-11-29
    1.000595
    20,005,896.43