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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231130

發布時間:2023年11月30日

分享至:
打印

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信294

2023-11-29

1.039123

20,782,460.00

“金葫蘆”恒信297

2023-11-29

1.036438

20,728,760.00

“金葫蘆”恒信300

2023-11-29

1.035710

20,714,200.00

“金葫蘆”恒信303

2023-11-29

1.034981

31,047,360.04

“金葫蘆”恒信306

2023-11-29

1.034252

20,685,040.00

“金葫蘆”恒信309

2023-11-29

1.033523

20,670,460.00

“金葫蘆”恒信312

2023-11-29

1.032794

20,655,880.00

“金葫蘆”恒信315

2023-11-29

1.031337

30,940,110.00

“金葫蘆”恒信318

2023-11-29

1.030608

30,918,240.00

“金葫蘆”恒信321

2023-11-29

1.029879

20,597,580.00

“金葫蘆”恒信324

2023-11-29

1.029151

20,583,020.00

“金葫蘆”恒信327

2023-11-29

1.028422

20,568,440.00

“金葫蘆”恒信330

2023-11-29

1.027693

41,107,720.00

“金葫蘆”恒信333

2023-11-29

1.025545

51,277,250.00

“金葫蘆”恒信336

2023-11-29

1.024855

35,869,925.00

“金葫蘆”恒信339

2023-11-29

1.024164

30,724,920.00

“金葫蘆”恒信342

2023-11-29

1.022784

20,455,680.00

“金葫蘆”恒信345

2023-11-29

1.022093

45,994,185.00

“金葫蘆”恒信348

2023-11-29

1.020808

35,723,175.96

“金葫蘆”恒信351

2023-11-29

1.019466

45,870,872.67

“金葫蘆”恒信354

2023-11-29

1.018795

20,375,900.00

“金葫蘆”恒信357

2023-11-29

1.018123

30,534,526.89

“金葫蘆”恒信360

2023-11-29

1.017356

40,690,170.58

“金葫蘆”恒信362

2023-11-29

1.016301

20,326,020.00

“金葫蘆”恒信363

2023-11-29

1.016781

35,587,335.00

“金葫蘆”恒信365

2023-11-29

1.015649

20,312,980.00

“金葫蘆”恒信366

2023-11-29

1.016110

30,483,300.00

“金葫蘆”恒信368

2023-11-29

1.014134

40,565,360.00

“金葫蘆”恒信369

2023-11-29

1.014556

60,873,360.00

“金葫蘆”恒信371

2023-11-29

1.013492

20,269,840.00

“金葫蘆”恒信372

2023-11-29

1.013895

35,486,325.00

“金葫蘆”恒信374

2023-11-29

1.012849

20,256,980.00

“金葫蘆”恒信375

2023-11-29

1.013233

28,370,524.00

“金葫蘆”恒信377

2023-11-29

1.011842

20,236,840.00

“金葫蘆”恒信378

2023-11-29

1.012207

30,366,210.00

“金葫蘆”恒信380

2023-11-29

1.011219

20,215,279.03

“金葫蘆”恒信381

2023-11-29

1.011564

50,577,188.44

“金葫蘆”恒信383

2023-11-29

1.010596

30,317,880.00

“金葫蘆”恒信384

2023-11-29

1.010922

20,218,440.00

“金葫蘆”恒信386

2023-11-29

1.009973

25,249,325.00

“金葫蘆”恒信387

2023-11-29

1.010279

38,390,602.00

“金葫蘆”恒信389

2023-11-29

1.009349

35,327,215.00

“金葫蘆”恒信390

2023-11-29

1.009637

20,188,701.45

“金葫蘆”恒信392

2023-11-29

1.008592

25,213,791.41

“金葫蘆”恒信393

2023-11-29

1.008860

20,177,200.00

“金葫蘆”恒信394

2023-11-29

1.007729

20,152,564.54

“金葫蘆”恒信395

2023-11-29

1.007978

20,159,560.00

“金葫蘆”恒信396

2023-11-29

1.008227

20,164,540.00

“金葫蘆”恒信397

2023-11-29

1.007134

30,214,020.00

“金葫蘆”恒信398

2023-11-29

1.007364

30,212,861.09

“金葫蘆”恒信399

2023-11-29

1.007595

40,303,800.00

“金葫蘆”恒信400

2023-11-29

1.006540

15,094,073.84

“金葫蘆”恒信401

2023-11-29

1.006751

55,370,298.25

“金葫蘆”恒信402

2023-11-29

1.006962

15,099,395.19

“金葫蘆”恒信403

2023-11-29

1.005945

25,093,298.02

“金葫蘆”恒信404

2023-11-29

1.006137

20,122,740.00

“金葫蘆”恒信405

2023-11-29

1.006329

45,283,798.67

“金葫蘆”恒信406

2023-11-29

1.005436

30,163,080.00

“金葫蘆”恒信407

2023-11-29

1.005611

20,112,220.00

“金葫蘆”恒信408

2023-11-29

1.005786

25,144,650.00

“金葫蘆”恒信409

2023-11-29

1.004027

20,077,527.92

“金葫蘆”恒信410

2023-11-29

1.004162

50,208,100.00

“金葫蘆”恒信411

2023-11-29

1.004296

45,193,320.00

“金葫蘆”恒信412

2023-11-29

1.003452

12,040,420.55

“金葫蘆”恒信413

2023-11-29

1.003567

55,196,185.00

“金葫蘆”恒信414

2023-11-29

1.003682

12,042,176.64

“金葫蘆”恒信416

2023-11-29

1.002378

32,076,096.00

“金葫蘆”恒信418

2023-11-29

1.001726

30,051,780.00

“金葫蘆”恒信419

2023-11-29

1.001784

30,053,520.00

“金葫蘆”恒信421

2023-11-29

1.001189

25,029,725.00

“金葫蘆”恒信422

2023-11-29

1.000575

20,011,500.00

“金葫蘆”恒信423

2023-11-29

1.000595

20,005,896.43

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