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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20231213
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信297
    2023-12-12
    1.037792
    20,755,840.00
    “金葫蘆”恒信300
    2023-12-12
    1.037063
    20,741,260.00
    “金葫蘆”恒信303
    2023-12-12
    1.036334
    31,087,947.33
    “金葫蘆”恒信306
    2023-12-12
    1.035605
    20,712,100.00
    “金葫蘆”恒信309
    2023-12-12
    1.034877
    20,697,540.00
    “金葫蘆”恒信312
    2023-12-12
    1.034148
    20,682,960.00
    “金葫蘆”恒信315
    2023-12-12
    1.032690
    30,980,700.00
    “金葫蘆”恒信318
    2023-12-12
    1.031962
    30,958,860.00
    “金葫蘆”恒信321
    2023-12-12
    1.031233
    20,624,660.00
    “金葫蘆”恒信324
    2023-12-12
    1.030504
    20,610,080.00
    “金葫蘆”恒信327
    2023-12-12
    1.029775
    20,595,500.00
    “金葫蘆”恒信330
    2023-12-12
    1.029047
    41,161,880.00
    “金葫蘆”恒信333
    2023-12-12
    1.026827
    51,341,350.00
    “金葫蘆”恒信336
    2023-12-12
    1.026137
    35,914,795.00
    “金葫蘆”恒信339
    2023-12-12
    1.025447
    30,763,410.00
    “金葫蘆”恒信342
    2023-12-12
    1.024066
    20,481,320.00
    “金葫蘆”恒信345
    2023-12-12
    1.023375
    46,051,875.00
    “金葫蘆”恒信348
    2023-12-12
    1.022055
    35,766,814.72
    “金葫蘆”恒信351
    2023-12-12
    1.020712
    45,926,936.44
    “金葫蘆”恒信354
    2023-12-12
    1.020041
    20,400,820.00
    “金葫蘆”恒信357
    2023-12-12
    1.019370
    30,571,925.67
    “金葫蘆”恒信360
    2023-12-12
    1.018603
    40,740,045.59
    “金葫蘆”恒信363
    2023-12-12
    1.018027
    35,630,945.00
    “金葫蘆”恒信365
    2023-12-12
    1.016860
    20,337,200.00
    “金葫蘆”恒信366
    2023-12-12
    1.017356
    30,520,680.00
    “金葫蘆”恒信368
    2023-12-12
    1.015327
    40,613,080.00
    “金葫蘆”恒信369
    2023-12-12
    1.015785
    60,947,100.00
    “金葫蘆”恒信371
    2023-12-12
    1.014685
    20,293,700.00
    “金葫蘆”恒信372
    2023-12-12
    1.015123
    35,529,305.00
    “金葫蘆”恒信374
    2023-12-12
    1.014042
    20,280,840.00
    “金葫蘆”恒信375
    2023-12-12
    1.014462
    28,404,936.00
    “金葫蘆”恒信377
    2023-12-12
    1.013000
    20,260,000.00
    “金葫蘆”恒信378
    2023-12-12
    1.013400
    30,402,000.00
    “金葫蘆”恒信380
    2023-12-12
    1.012377
    20,238,428.61
    “金葫蘆”恒信381
    2023-12-12
    1.012758
    50,636,887.24
    “金葫蘆”恒信383
    2023-12-12
    1.011753
    30,352,590.00
    “金葫蘆”恒信384
    2023-12-12
    1.012115
    20,242,300.00
    “金葫蘆”恒信386
    2023-12-12
    1.011130
    25,278,250.00
    “金葫蘆”恒信387
    2023-12-12
    1.011473
    38,435,974.00
    “金葫蘆”恒信389
    2023-12-12
    1.010507
    35,367,745.00
    “金葫蘆”恒信390
    2023-12-12
    1.010830
    20,212,556.68
    “金葫蘆”恒信392
    2023-12-12
    1.009731
    25,242,265.27
    “金葫蘆”恒信393
    2023-12-12
    1.010036
    20,200,720.00
    “金葫蘆”恒信395
    2023-12-12
    1.009118
    20,182,360.00
    “金葫蘆”恒信396
    2023-12-12
    1.009403
    20,188,060.00
    “金葫蘆”恒信397
    2023-12-12
    1.008238
    30,247,140.00
    “金葫蘆”恒信398
    2023-12-12
    1.008504
    30,247,051.97
    “金葫蘆”恒信399
    2023-12-12
    1.008770
    40,350,800.00
    “金葫蘆”恒信400
    2023-12-12
    1.007644
    15,110,629.42
    “金葫蘆”恒信401
    2023-12-12
    1.007890
    55,432,942.11
    “金葫蘆”恒信402
    2023-12-12
    1.008137
    15,117,014.32
    “金葫蘆”恒信403
    2023-12-12
    1.007049
    25,120,837.31
    “金葫蘆”恒信404
    2023-12-12
    1.007277
    20,145,540.00
    “金葫蘆”恒信405
    2023-12-12
    1.007504
    45,336,672.50
    “金葫蘆”恒信406
    2023-12-12
    1.006540
    30,196,200.00
    “金葫蘆”恒信407
    2023-12-12
    1.006751
    20,135,020.00
    “金葫蘆”恒信408
    2023-12-12
    1.006962
    25,174,050.00
    “金葫蘆”恒信409
    2023-12-12
    1.005096
    20,098,904.71
    “金葫蘆”恒信410
    2023-12-12
    1.005266
    50,263,300.00
    “金葫蘆”恒信411
    2023-12-12
    1.005436
    45,244,620.00
    “金葫蘆”恒信412
    2023-12-12
    1.004521
    12,053,247.48
    “金葫蘆”恒信413
    2023-12-12
    1.004671
    55,256,905.00
    “金葫蘆”恒信414
    2023-12-12
    1.004822
    12,055,854.36
    “金葫蘆”恒信416
    2023-12-12
    1.003482
    32,111,424.00
    “金葫蘆”恒信418
    2023-12-12
    1.002795
    30,083,850.00
    “金葫蘆”恒信419
    2023-12-12
    1.002888
    30,086,640.00
    “金葫蘆”恒信421
    2023-12-12
    1.002293
    25,057,325.00
    “金葫蘆”恒信422
    2023-12-12
    1.001644
    20,032,880.00
    “金葫蘆”恒信423
    2023-12-12
    1.001699
    20,027,969.81
    “金葫蘆”恒信424
    2023-12-12
    1.001033
    20,020,660.00
    “金葫蘆”恒信425
    2023-12-12
    1.001068
    30,032,040.00
    “金葫蘆”恒信426
    2023-12-12
    1.000477
    30,009,307.62