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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231206

發布時間:2023年12月06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

2023-12-05

1.039781

20,795,620.00

“金葫蘆”恒信297

2023-12-05

1.037063

20,741,260.00

“金葫蘆”恒信300

2023-12-05

1.036334

20,726,680.00

“金葫蘆”恒信303

2023-12-05

1.035605

31,066,078.79

“金葫蘆”恒信306

2023-12-05

1.034877

20,697,540.00

“金葫蘆”恒信309

2023-12-05

1.034148

20,682,960.00

“金葫蘆”恒信312

2023-12-05

1.033419

20,668,380.00

“金葫蘆”恒信315

2023-12-05

1.031962

30,958,860.00

“金葫蘆”恒信318

2023-12-05

1.031233

30,936,990.00

“金葫蘆”恒信321

2023-12-05

1.030504

20,610,080.00

“金葫蘆”恒信324

2023-12-05

1.029775

20,595,500.00

“金葫蘆”恒信327

2023-12-05

1.029047

20,580,940.00

“金葫蘆”恒信330

2023-12-05

1.028318

41,132,720.00

“金葫蘆”恒信333

2023-12-05

1.026137

51,306,850.00

“金葫蘆”恒信336

2023-12-05

1.025447

35,890,645.00

“金葫蘆”恒信339

2023-12-05

1.024756

30,742,680.00

“金葫蘆”恒信342

2023-12-05

1.023375

20,467,500.00

“金葫蘆”恒信345

2023-12-05

1.022685

46,020,825.00

“金葫蘆”恒信348

2023-12-05

1.021384

35,743,333.08

“金葫蘆”恒信351

2023-12-05

1.020041

45,896,744.80

“金葫蘆”恒信354

2023-12-05

1.019370

20,387,400.00

“金葫蘆”恒信357

2023-12-05

1.018699

30,551,801.71

“金葫蘆”恒信360

2023-12-05

1.017931

40,713,168.28

“金葫蘆”恒信362

2023-12-05

1.016860

20,337,200.00

“金葫蘆”恒信363

2023-12-05

1.017356

35,607,460.00

“金葫蘆”恒信365

2023-12-05

1.016208

20,324,160.00

“金葫蘆”恒信366

2023-12-05

1.016685

30,500,550.00

“金葫蘆”恒信368

2023-12-05

1.014685

40,587,400.00

“金葫蘆”恒信369

2023-12-05

1.015123

60,907,380.00

“金葫蘆”恒信371

2023-12-05

1.014042

20,280,840.00

“金葫蘆”恒信372

2023-12-05

1.014462

35,506,170.00

“金葫蘆”恒信374

2023-12-05

1.013400

20,268,000.00

“金葫蘆”恒信375

2023-12-05

1.013800

28,386,400.00

“金葫蘆”恒信377

2023-12-05

1.012377

20,247,540.00

“金葫蘆”恒信378

2023-12-05

1.012758

30,382,740.00

“金葫蘆”恒信380

2023-12-05

1.011753

20,225,954.22

“金葫蘆”恒信381

2023-12-05

1.012115

50,604,737.89

“金葫蘆”恒信383

2023-12-05

1.011130

30,333,900.00

“金葫蘆”恒信384

2023-12-05

1.011473

20,229,460.00

“金葫蘆”恒信386

2023-12-05

1.010507

25,262,675.00

“金葫蘆”恒信387

2023-12-05

1.010830

38,411,540.00

“金葫蘆”恒信389

2023-12-05

1.009884

35,345,940.00

“金葫蘆”恒信390

2023-12-05

1.010188

20,199,719.25

“金葫蘆”恒信392

2023-12-05

1.009118

25,226,940.88

“金葫蘆”恒信393

2023-12-05

1.009403

20,188,060.00

“金葫蘆”恒信394

2023-12-05

1.008238

20,162,743.52

“金葫蘆”恒信395

2023-12-05

1.008504

20,170,080.00

“金葫蘆”恒信396

2023-12-05

1.008770

20,175,400.00

“金葫蘆”恒信397

2023-12-05

1.007644

30,229,320.00

“金葫蘆”恒信398

2023-12-05

1.007890

30,228,636.88

“金葫蘆”恒信399

2023-12-05

1.008137

40,325,480.00

“金葫蘆”恒信400

2023-12-05

1.007049

15,101,706.80

“金葫蘆”恒信401

2023-12-05

1.007277

55,399,227.72

“金葫蘆”恒信402

2023-12-05

1.007504

15,107,522.48

“金葫蘆”恒信403

2023-12-05

1.006455

25,106,019.98

“金葫蘆”恒信404

2023-12-05

1.006663

20,133,260.00

“金葫蘆”恒信405

2023-12-05

1.006871

45,308,188.13

“金葫蘆”恒信406

2023-12-05

1.005945

30,178,350.00

“金葫蘆”恒信407

2023-12-05

1.006137

20,122,740.00

“金葫蘆”恒信408

2023-12-05

1.006329

25,158,225.00

“金葫蘆”恒信409

2023-12-05

1.004521

20,087,406.44

“金葫蘆”恒信410

2023-12-05

1.004671

50,233,550.00

“金葫蘆”恒信411

2023-12-05

1.004822

45,216,990.00

“金葫蘆”恒信412

2023-12-05

1.003945

12,046,336.06

“金葫蘆”恒信413

2023-12-05

1.004077

55,224,235.00

“金葫蘆”恒信414

2023-12-05

1.004208

12,048,487.58

“金葫蘆”恒信416

2023-12-05

1.002888

32,092,416.00

“金葫蘆”恒信418

2023-12-05

1.002219

30,066,570.00

“金葫蘆”恒信419

2023-12-05

1.002293

30,068,790.00

“金葫蘆”恒信421

2023-12-05

1.001699

25,042,475.00

“金葫蘆”恒信422

2023-12-05

1.001068

20,021,360.00

“金葫蘆”恒信423

2023-12-05

1.001104

20,016,073.38

“金葫蘆”恒信424

2023-12-05

1.000477

20,009,540.00

“金葫蘆”恒信425

2023-12-05

1.000493

30,014,790.00

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