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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20231227
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信303
    2023-12-26
    1.037792
    31,131,684.42
    “金葫蘆”恒信306
    2023-12-26
    1.037063
    20,741,260.00
    “金葫蘆”恒信309
    2023-12-26
    1.036334
    20,726,680.00
    “金葫蘆”恒信312
    2023-12-26
    1.035605
    20,712,100.00
    “金葫蘆”恒信315
    2023-12-26
    1.034148
    31,024,440.00
    “金葫蘆”恒信318
    2023-12-26
    1.033419
    31,002,570.00
    “金葫蘆”恒信321
    2023-12-26
    1.032690
    20,653,800.00
    “金葫蘆”恒信324
    2023-12-26
    1.031962
    20,639,240.00
    “金葫蘆”恒信327
    2023-12-26
    1.031233
    20,624,660.00
    “金葫蘆”恒信330
    2023-12-26
    1.030504
    41,220,160.00
    “金葫蘆”恒信333
    2023-12-26
    1.028208
    51,410,400.00
    “金葫蘆”恒信336
    2023-12-26
    1.027518
    35,963,130.00
    “金葫蘆”恒信339
    2023-12-26
    1.026827
    30,804,810.00
    “金葫蘆”恒信342
    2023-12-26
    1.025447
    20,508,940.00
    “金葫蘆”恒信345
    2023-12-26
    1.024756
    46,114,020.00
    “金葫蘆”恒信348
    2023-12-26
    1.023397
    35,813,778.01
    “金葫蘆”恒信351
    2023-12-26
    1.022055
    45,987,364.72
    “金葫蘆”恒信354
    2023-12-26
    1.021384
    20,427,680.00
    “金葫蘆”恒信357
    2023-12-26
    1.020712
    30,612,173.59
    “金葫蘆”恒信360
    2023-12-26
    1.019945
    40,793,720.22
    “金葫蘆”恒信363
    2023-12-26
    1.019370
    35,677,950.00
    “金葫蘆”恒信366
    2023-12-26
    1.018699
    30,560,970.00
    “金葫蘆”恒信368
    2023-12-26
    1.016612
    40,664,480.00
    “金葫蘆”恒信369
    2023-12-26
    1.017108
    61,026,480.00
    “金葫蘆”恒信371
    2023-12-26
    1.015970
    20,319,400.00
    “金葫蘆”恒信372
    2023-12-26
    1.016447
    35,575,645.00
    “金葫蘆”恒信374
    2023-12-26
    1.015327
    20,306,540.00
    “金葫蘆”恒信375
    2023-12-26
    1.015785
    28,441,980.00
    “金葫蘆”恒信377
    2023-12-26
    1.014247
    20,284,940.00
    “金葫蘆”恒信378
    2023-12-26
    1.014685
    30,440,550.00
    “金葫蘆”恒信380
    2023-12-26
    1.013623
    20,263,337.39
    “金葫蘆”恒信381
    2023-12-26
    1.014042
    50,701,085.96
    “金葫蘆”恒信383
    2023-12-26
    1.013000
    30,390,000.00
    “金葫蘆”恒信384
    2023-12-26
    1.013400
    20,268,000.00
    “金葫蘆”恒信386
    2023-12-26
    1.012377
    25,309,425.00
    “金葫蘆”恒信387
    2023-12-26
    1.012758
    38,484,804.00
    “金葫蘆”恒信389
    2023-12-26
    1.011753
    35,411,355.00
    “金葫蘆”恒信390
    2023-12-26
    1.012115
    20,238,251.54
    “金葫蘆”恒信392
    2023-12-26
    1.010959
    25,272,964.04
    “金葫蘆”恒信393
    2023-12-26
    1.011301
    20,226,020.00
    “金葫蘆”恒信395
    2023-12-26
    1.010345
    20,206,900.00
    “金葫蘆”恒信396
    2023-12-26
    1.010668
    20,213,360.00
    “金葫蘆”恒信398
    2023-12-26
    1.009732
    30,283,882.14
    “金葫蘆”恒信399
    2023-12-26
    1.010036
    40,401,440.00
    “金葫蘆”恒信401
    2023-12-26
    1.009118
    55,500,480.88
    “金葫蘆”恒信402
    2023-12-26
    1.009403
    15,135,997.99
    “金葫蘆”恒信403
    2023-12-26
    1.008238
    25,150,496.91
    “金葫蘆”恒信404
    2023-12-26
    1.008504
    20,170,080.00
    “金葫蘆”恒信405
    2023-12-26
    1.008770
    45,393,641.23
    “金葫蘆”恒信406
    2023-12-26
    1.007729
    30,231,870.00
    “金葫蘆”恒信407
    2023-12-26
    1.007978
    20,159,560.00
    “金葫蘆”恒信408
    2023-12-26
    1.008227
    25,205,675.00
    “金葫蘆”恒信409
    2023-12-26
    1.006247
    20,121,921.26
    “金葫蘆”恒信410
    2023-12-26
    1.006455
    50,322,750.00
    “金葫蘆”恒信411
    2023-12-26
    1.006663
    45,299,835.00
    “金葫蘆”恒信412
    2023-12-26
    1.005671
    12,067,046.33
    “金葫蘆”恒信413
    2023-12-26
    1.005860
    55,322,300.00
    “金葫蘆”恒信414
    2023-12-26
    1.006049
    12,070,575.90
    “金葫蘆”恒信416
    2023-12-26
    1.004671
    32,149,472.00
    “金葫蘆”恒信418
    2023-12-26
    1.003945
    30,118,350.00
    “金葫蘆”恒信419
    2023-12-26
    1.004077
    30,122,310.00
    “金葫蘆”恒信421
    2023-12-26
    1.003482
    25,087,050.00
    “金葫蘆”恒信422
    2023-12-26
    1.002795
    20,055,900.00
    “金葫蘆”恒信423
    2023-12-26
    1.002888
    20,051,742.67
    “金葫蘆”恒信424
    2023-12-26
    1.002145
    20,042,900.00
    “金葫蘆”恒信425
    2023-12-26
    1.002219
    30,066,570.00
    “金葫蘆”恒信426
    2023-12-26
    1.001589
    30,042,662.06
    “金葫蘆”恒信427
    2023-12-26
    1.001033
    20,020,660.00
    “金葫蘆”恒信428
    2023-12-26
    1.000477
    30,014,310.00
    “金葫蘆”恒信429
    2023-12-26
    1.000493
    29,729,649.50