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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20231229
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信306
    2023-12-28
    1.037271
    20,745,420.00
    “金葫蘆”恒信309
    2023-12-28
    1.036542
    20,730,840.00
    “金葫蘆”恒信312
    2023-12-28
    1.035814
    20,716,280.00
    “金葫蘆”恒信315
    2023-12-28
    1.034356
    31,030,680.00
    “金葫蘆”恒信318
    2023-12-28
    1.033627
    31,008,810.00
    “金葫蘆”恒信321
    2023-12-28
    1.032899
    20,657,980.00
    “金葫蘆”恒信324
    2023-12-28
    1.032170
    20,643,400.00
    “金葫蘆”恒信327
    2023-12-28
    1.031441
    20,628,820.00
    “金葫蘆”恒信330
    2023-12-28
    1.030712
    41,228,480.00
    “金葫蘆”恒信333
    2023-12-28
    1.028405
    51,420,250.00
    “金葫蘆”恒信336
    2023-12-28
    1.027715
    35,970,025.00
    “金葫蘆”恒信339
    2023-12-28
    1.027025
    30,810,750.00
    “金葫蘆”恒信342
    2023-12-28
    1.025644
    20,512,880.00
    “金葫蘆”恒信345
    2023-12-28
    1.024953
    46,122,885.00
    “金葫蘆”恒信348
    2023-12-28
    1.023589
    35,820,497.06
    “金葫蘆”恒信351
    2023-12-28
    1.022247
    45,996,003.76
    “金葫蘆”恒信354
    2023-12-28
    1.021575
    20,431,500.00
    “金葫蘆”恒信357
    2023-12-28
    1.020904
    30,617,931.86
    “金葫蘆”恒信360
    2023-12-28
    1.020137
    40,801,399.45
    “金葫蘆”恒信363
    2023-12-28
    1.019562
    35,684,670.00
    “金葫蘆”恒信366
    2023-12-28
    1.018890
    30,566,700.00
    “金葫蘆”恒信369
    2023-12-28
    1.017297
    61,037,820.00
    “金葫蘆”恒信371
    2023-12-28
    1.016153
    20,323,060.00
    “金葫蘆”恒信372
    2023-12-28
    1.016636
    35,582,260.00
    “金葫蘆”恒信374
    2023-12-28
    1.015511
    20,310,220.00
    “金葫蘆”恒信375
    2023-12-28
    1.015974
    28,447,272.00
    “金葫蘆”恒信377
    2023-12-28
    1.014425
    20,288,500.00
    “金葫蘆”恒信378
    2023-12-28
    1.014868
    30,446,040.00
    “金葫蘆”恒信380
    2023-12-28
    1.013801
    20,266,895.79
    “金葫蘆”恒信381
    2023-12-28
    1.014226
    50,710,285.77
    “金葫蘆”恒信383
    2023-12-28
    1.013178
    30,395,340.00
    “金葫蘆”恒信384
    2023-12-28
    1.013584
    20,271,680.00
    “金葫蘆”恒信386
    2023-12-28
    1.012555
    25,313,875.00
    “金葫蘆”恒信387
    2023-12-28
    1.012941
    38,491,758.00
    “金葫蘆”恒信389
    2023-12-28
    1.011932
    35,417,620.00
    “金葫蘆”恒信390
    2023-12-28
    1.012299
    20,241,930.80
    “金葫蘆”恒信392
    2023-12-28
    1.011134
    25,277,338.87
    “金葫蘆”恒信393
    2023-12-28
    1.011482
    20,229,640.00
    “金葫蘆”恒信395
    2023-12-28
    1.010521
    20,210,420.00
    “金葫蘆”恒信396
    2023-12-28
    1.010849
    20,216,980.00
    “金葫蘆”恒信398
    2023-12-28
    1.009907
    30,289,130.74
    “金葫蘆”恒信399
    2023-12-28
    1.010216
    40,408,640.00
    “金葫蘆”恒信401
    2023-12-28
    1.009293
    55,510,105.71
    “金葫蘆”恒信402
    2023-12-28
    1.009584
    15,138,712.08
    “金葫蘆”恒信404
    2023-12-28
    1.008679
    20,173,580.00
    “金葫蘆”恒信405
    2023-12-28
    1.008951
    45,401,786.05
    “金葫蘆”恒信406
    2023-12-28
    1.007899
    30,236,970.00
    “金葫蘆”恒信407
    2023-12-28
    1.008153
    20,163,060.00
    “金葫蘆”恒信408
    2023-12-28
    1.008408
    25,210,200.00
    “金葫蘆”恒信409
    2023-12-28
    1.006411
    20,125,200.77
    “金葫蘆”恒信410
    2023-12-28
    1.006625
    50,331,250.00
    “金葫蘆”恒信411
    2023-12-28
    1.006838
    45,307,710.00
    “金葫蘆”恒信412
    2023-12-28
    1.005836
    12,069,026.16
    “金葫蘆”恒信413
    2023-12-28
    1.006030
    55,331,650.00
    “金葫蘆”恒信414
    2023-12-28
    1.006225
    12,072,687.55
    “金葫蘆”恒信416
    2023-12-28
    1.004841
    32,154,912.00
    “金葫蘆”恒信418
    2023-12-28
    1.004110
    30,123,300.00
    “金葫蘆”恒信419
    2023-12-28
    1.004247
    30,127,410.00
    “金葫蘆”恒信421
    2023-12-28
    1.003652
    25,091,300.00
    “金葫蘆”恒信422
    2023-12-28
    1.002959
    20,059,180.00
    “金葫蘆”恒信423
    2023-12-28
    1.003058
    20,055,141.65
    “金葫蘆”恒信424
    2023-12-28
    1.002304
    20,046,080.00
    “金葫蘆”恒信425
    2023-12-28
    1.002384
    30,071,520.00
    “金葫蘆”恒信426
    2023-12-28
    1.001748
    30,047,431.26
    “金葫蘆”恒信427
    2023-12-28
    1.001192
    20,023,840.00
    “金葫蘆”恒信428
    2023-12-28
    1.000636
    30,019,080.00
    “金葫蘆”恒信429
    2023-12-28
    1.000658
    29,734,552.47
    “金葫蘆”恒信430
    2023-12-28
    1.000079
    70,005,530.00