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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20231220
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信300
    2023-12-19
    1.037792
    20,755,840.00
    “金葫蘆”恒信303
    2023-12-19
    1.037063
    31,109,815.87
    “金葫蘆”恒信306
    2023-12-19
    1.036334
    20,726,680.00
    “金葫蘆”恒信309
    2023-12-19
    1.035605
    20,712,100.00
    “金葫蘆”恒信312
    2023-12-19
    1.034877
    20,697,540.00
    “金葫蘆”恒信315
    2023-12-19
    1.033419
    31,002,570.00
    “金葫蘆”恒信318
    2023-12-19
    1.032690
    30,980,700.00
    “金葫蘆”恒信321
    2023-12-19
    1.031962
    20,639,240.00
    “金葫蘆”恒信324
    2023-12-19
    1.031233
    20,624,660.00
    “金葫蘆”恒信327
    2023-12-19
    1.030504
    20,610,080.00
    “金葫蘆”恒信330
    2023-12-19
    1.029775
    41,191,000.00
    “金葫蘆”恒信333
    2023-12-19
    1.027518
    51,375,900.00
    “金葫蘆”恒信336
    2023-12-19
    1.026827
    35,938,945.00
    “金葫蘆”恒信339
    2023-12-19
    1.026137
    30,784,110.00
    “金葫蘆”恒信342
    2023-12-19
    1.024756
    20,495,120.00
    “金葫蘆”恒信345
    2023-12-19
    1.024066
    46,082,970.00
    “金葫蘆”恒信348
    2023-12-19
    1.022726
    35,790,296.37
    “金葫蘆”恒信351
    2023-12-19
    1.021384
    45,957,173.08
    “金葫蘆”恒信354
    2023-12-19
    1.020712
    20,414,240.00
    “金葫蘆”恒信357
    2023-12-19
    1.020041
    30,592,049.63
    “金葫蘆”恒信360
    2023-12-19
    1.019274
    40,766,882.90
    “金葫蘆”恒信363
    2023-12-19
    1.018699
    35,654,465.00
    “金葫蘆”恒信366
    2023-12-19
    1.018027
    30,540,810.00
    “金葫蘆”恒信368
    2023-12-19
    1.015970
    40,638,800.00
    “金葫蘆”恒信369
    2023-12-19
    1.016447
    60,986,820.00
    “金葫蘆”恒信371
    2023-12-19
    1.015327
    20,306,540.00
    “金葫蘆”恒信372
    2023-12-19
    1.015785
    35,552,475.00
    “金葫蘆”恒信374
    2023-12-19
    1.014685
    20,293,700.00
    “金葫蘆”恒信375
    2023-12-19
    1.015123
    28,423,444.00
    “金葫蘆”恒信377
    2023-12-19
    1.013623
    20,272,460.00
    “金葫蘆”恒信378
    2023-12-19
    1.014042
    30,421,260.00
    “金葫蘆”恒信380
    2023-12-19
    1.013000
    20,250,883.00
    “金葫蘆”恒信381
    2023-12-19
    1.013400
    50,668,986.60
    “金葫蘆”恒信383
    2023-12-19
    1.012377
    30,371,310.00
    “金葫蘆”恒信384
    2023-12-19
    1.012758
    20,255,160.00
    “金葫蘆”恒信386
    2023-12-19
    1.011753
    25,293,825.00
    “金葫蘆”恒信387
    2023-12-19
    1.012115
    38,460,370.00
    “金葫蘆”恒信389
    2023-12-19
    1.011130
    35,389,550.00
    “金葫蘆”恒信390
    2023-12-19
    1.011473
    20,225,414.11
    “金葫蘆”恒信392
    2023-12-19
    1.010345
    25,257,614.66
    “金葫蘆”恒信393
    2023-12-19
    1.010668
    20,213,360.00
    “金葫蘆”恒信395
    2023-12-19
    1.009731
    20,194,620.00
    “金葫蘆”恒信396
    2023-12-19
    1.010036
    20,200,720.00
    “金葫蘆”恒信398
    2023-12-19
    1.009118
    30,265,467.06
    “金葫蘆”恒信399
    2023-12-19
    1.009403
    40,376,120.00
    “金葫蘆”恒信400
    2023-12-19
    1.008238
    15,119,537.05
    “金葫蘆”恒信401
    2023-12-19
    1.008504
    55,466,711.50
    “金葫蘆”恒信402
    2023-12-19
    1.008770
    15,126,506.15
    “金葫蘆”恒信403
    2023-12-19
    1.007644
    25,135,679.58
    “金葫蘆”恒信404
    2023-12-19
    1.007890
    20,157,800.00
    “金葫蘆”恒信405
    2023-12-19
    1.008137
    45,365,156.86
    “金葫蘆”恒信406
    2023-12-19
    1.007134
    30,214,020.00
    “金葫蘆”恒信407
    2023-12-19
    1.007364
    20,147,280.00
    “金葫蘆”恒信408
    2023-12-19
    1.007595
    25,189,875.00
    “金葫蘆”恒信409
    2023-12-19
    1.005671
    20,110,402.99
    “金葫蘆”恒信410
    2023-12-19
    1.005860
    50,293,000.00
    “金葫蘆”恒信411
    2023-12-19
    1.006049
    45,272,205.00
    “金葫蘆”恒信412
    2023-12-19
    1.005096
    12,060,146.90
    “金葫蘆”恒信413
    2023-12-19
    1.005266
    55,289,630.00
    “金葫蘆”恒信414
    2023-12-19
    1.005436
    12,063,221.13
    “金葫蘆”恒信416
    2023-12-19
    1.004077
    32,130,464.00
    “金葫蘆”恒信418
    2023-12-19
    1.003370
    30,101,100.00
    “金葫蘆”恒信419
    2023-12-19
    1.003482
    30,104,460.00
    “金葫蘆”恒信421
    2023-12-19
    1.002888
    25,072,200.00
    “金葫蘆”恒信422
    2023-12-19
    1.002219
    20,044,380.00
    “金葫蘆”恒信423
    2023-12-19
    1.002293
    20,039,846.24
    “金葫蘆”恒信424
    2023-12-19
    1.001589
    20,031,780.00
    “金葫蘆”恒信425
    2023-12-19
    1.001644
    30,049,320.00
    “金葫蘆”恒信426
    2023-12-19
    1.001033
    30,025,984.84
    “金葫蘆”恒信427
    2023-12-19
    1.000477
    20,009,540.00