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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20231206
    
			
    
				
    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
    2023-12-05
    1.039781
    20,795,620.00
    “金葫蘆”恒信297
    2023-12-05
    1.037063
    20,741,260.00
    “金葫蘆”恒信300
    2023-12-05
    1.036334
    20,726,680.00
    “金葫蘆”恒信303
    2023-12-05
    1.035605
    31,066,078.79
    “金葫蘆”恒信306
    2023-12-05
    1.034877
    20,697,540.00
    “金葫蘆”恒信309
    2023-12-05
    1.034148
    20,682,960.00
    “金葫蘆”恒信312
    2023-12-05
    1.033419
    20,668,380.00
    “金葫蘆”恒信315
    2023-12-05
    1.031962
    30,958,860.00
    “金葫蘆”恒信318
    2023-12-05
    1.031233
    30,936,990.00
    “金葫蘆”恒信321
    2023-12-05
    1.030504
    20,610,080.00
    “金葫蘆”恒信324
    2023-12-05
    1.029775
    20,595,500.00
    “金葫蘆”恒信327
    2023-12-05
    1.029047
    20,580,940.00
    “金葫蘆”恒信330
    2023-12-05
    1.028318
    41,132,720.00
    “金葫蘆”恒信333
    2023-12-05
    1.026137
    51,306,850.00
    “金葫蘆”恒信336
    2023-12-05
    1.025447
    35,890,645.00
    “金葫蘆”恒信339
    2023-12-05
    1.024756
    30,742,680.00
    “金葫蘆”恒信342
    2023-12-05
    1.023375
    20,467,500.00
    “金葫蘆”恒信345
    2023-12-05
    1.022685
    46,020,825.00
    “金葫蘆”恒信348
    2023-12-05
    1.021384
    35,743,333.08
    “金葫蘆”恒信351
    2023-12-05
    1.020041
    45,896,744.80
    “金葫蘆”恒信354
    2023-12-05
    1.019370
    20,387,400.00
    “金葫蘆”恒信357
    2023-12-05
    1.018699
    30,551,801.71
    “金葫蘆”恒信360
    2023-12-05
    1.017931
    40,713,168.28
    “金葫蘆”恒信362
    2023-12-05
    1.016860
    20,337,200.00
    “金葫蘆”恒信363
    2023-12-05
    1.017356
    35,607,460.00
    “金葫蘆”恒信365
    2023-12-05
    1.016208
    20,324,160.00
    “金葫蘆”恒信366
    2023-12-05
    1.016685
    30,500,550.00
    “金葫蘆”恒信368
    2023-12-05
    1.014685
    40,587,400.00
    “金葫蘆”恒信369
    2023-12-05
    1.015123
    60,907,380.00
    “金葫蘆”恒信371
    2023-12-05
    1.014042
    20,280,840.00
    “金葫蘆”恒信372
    2023-12-05
    1.014462
    35,506,170.00
    “金葫蘆”恒信374
    2023-12-05
    1.013400
    20,268,000.00
    “金葫蘆”恒信375
    2023-12-05
    1.013800
    28,386,400.00
    “金葫蘆”恒信377
    2023-12-05
    1.012377
    20,247,540.00
    “金葫蘆”恒信378
    2023-12-05
    1.012758
    30,382,740.00
    “金葫蘆”恒信380
    2023-12-05
    1.011753
    20,225,954.22
    “金葫蘆”恒信381
    2023-12-05
    1.012115
    50,604,737.89
    “金葫蘆”恒信383
    2023-12-05
    1.011130
    30,333,900.00
    “金葫蘆”恒信384
    2023-12-05
    1.011473
    20,229,460.00
    “金葫蘆”恒信386
    2023-12-05
    1.010507
    25,262,675.00
    “金葫蘆”恒信387
    2023-12-05
    1.010830
    38,411,540.00
    “金葫蘆”恒信389
    2023-12-05
    1.009884
    35,345,940.00
    “金葫蘆”恒信390
    2023-12-05
    1.010188
    20,199,719.25
    “金葫蘆”恒信392
    2023-12-05
    1.009118
    25,226,940.88
    “金葫蘆”恒信393
    2023-12-05
    1.009403
    20,188,060.00
    “金葫蘆”恒信394
    2023-12-05
    1.008238
    20,162,743.52
    “金葫蘆”恒信395
    2023-12-05
    1.008504
    20,170,080.00
    “金葫蘆”恒信396
    2023-12-05
    1.008770
    20,175,400.00
    “金葫蘆”恒信397
    2023-12-05
    1.007644
    30,229,320.00
    “金葫蘆”恒信398
    2023-12-05
    1.007890
    30,228,636.88
    “金葫蘆”恒信399
    2023-12-05
    1.008137
    40,325,480.00
    “金葫蘆”恒信400
    2023-12-05
    1.007049
    15,101,706.80
    “金葫蘆”恒信401
    2023-12-05
    1.007277
    55,399,227.72
    “金葫蘆”恒信402
    2023-12-05
    1.007504
    15,107,522.48
    “金葫蘆”恒信403
    2023-12-05
    1.006455
    25,106,019.98
    “金葫蘆”恒信404
    2023-12-05
    1.006663
    20,133,260.00
    “金葫蘆”恒信405
    2023-12-05
    1.006871
    45,308,188.13
    “金葫蘆”恒信406
    2023-12-05
    1.005945
    30,178,350.00
    “金葫蘆”恒信407
    2023-12-05
    1.006137
    20,122,740.00
    “金葫蘆”恒信408
    2023-12-05
    1.006329
    25,158,225.00
    “金葫蘆”恒信409
    2023-12-05
    1.004521
    20,087,406.44
    “金葫蘆”恒信410
    2023-12-05
    1.004671
    50,233,550.00
    “金葫蘆”恒信411
    2023-12-05
    1.004822
    45,216,990.00
    “金葫蘆”恒信412
    2023-12-05
    1.003945
    12,046,336.06
    “金葫蘆”恒信413
    2023-12-05
    1.004077
    55,224,235.00
    “金葫蘆”恒信414
    2023-12-05
    1.004208
    12,048,487.58
    “金葫蘆”恒信416
    2023-12-05
    1.002888
    32,092,416.00
    “金葫蘆”恒信418
    2023-12-05
    1.002219
    30,066,570.00
    “金葫蘆”恒信419
    2023-12-05
    1.002293
    30,068,790.00
    “金葫蘆”恒信421
    2023-12-05
    1.001699
    25,042,475.00
    “金葫蘆”恒信422
    2023-12-05
    1.001068
    20,021,360.00
    “金葫蘆”恒信423
    2023-12-05
    1.001104
    20,016,073.38
    “金葫蘆”恒信424
    2023-12-05
    1.000477
    20,009,540.00
    “金葫蘆”恒信425
    2023-12-05
    1.000493
    30,014,790.00