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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231213

發布時間:2023年12月13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297

2023-12-12

1.037792

20,755,840.00

“金葫蘆”恒信300

2023-12-12

1.037063

20,741,260.00

“金葫蘆”恒信303

2023-12-12

1.036334

31,087,947.33

“金葫蘆”恒信306

2023-12-12

1.035605

20,712,100.00

“金葫蘆”恒信309

2023-12-12

1.034877

20,697,540.00

“金葫蘆”恒信312

2023-12-12

1.034148

20,682,960.00

“金葫蘆”恒信315

2023-12-12

1.032690

30,980,700.00

“金葫蘆”恒信318

2023-12-12

1.031962

30,958,860.00

“金葫蘆”恒信321

2023-12-12

1.031233

20,624,660.00

“金葫蘆”恒信324

2023-12-12

1.030504

20,610,080.00

“金葫蘆”恒信327

2023-12-12

1.029775

20,595,500.00

“金葫蘆”恒信330

2023-12-12

1.029047

41,161,880.00

“金葫蘆”恒信333

2023-12-12

1.026827

51,341,350.00

“金葫蘆”恒信336

2023-12-12

1.026137

35,914,795.00

“金葫蘆”恒信339

2023-12-12

1.025447

30,763,410.00

“金葫蘆”恒信342

2023-12-12

1.024066

20,481,320.00

“金葫蘆”恒信345

2023-12-12

1.023375

46,051,875.00

“金葫蘆”恒信348

2023-12-12

1.022055

35,766,814.72

“金葫蘆”恒信351

2023-12-12

1.020712

45,926,936.44

“金葫蘆”恒信354

2023-12-12

1.020041

20,400,820.00

“金葫蘆”恒信357

2023-12-12

1.019370

30,571,925.67

“金葫蘆”恒信360

2023-12-12

1.018603

40,740,045.59

“金葫蘆”恒信363

2023-12-12

1.018027

35,630,945.00

“金葫蘆”恒信365

2023-12-12

1.016860

20,337,200.00

“金葫蘆”恒信366

2023-12-12

1.017356

30,520,680.00

“金葫蘆”恒信368

2023-12-12

1.015327

40,613,080.00

“金葫蘆”恒信369

2023-12-12

1.015785

60,947,100.00

“金葫蘆”恒信371

2023-12-12

1.014685

20,293,700.00

“金葫蘆”恒信372

2023-12-12

1.015123

35,529,305.00

“金葫蘆”恒信374

2023-12-12

1.014042

20,280,840.00

“金葫蘆”恒信375

2023-12-12

1.014462

28,404,936.00

“金葫蘆”恒信377

2023-12-12

1.013000

20,260,000.00

“金葫蘆”恒信378

2023-12-12

1.013400

30,402,000.00

“金葫蘆”恒信380

2023-12-12

1.012377

20,238,428.61

“金葫蘆”恒信381

2023-12-12

1.012758

50,636,887.24

“金葫蘆”恒信383

2023-12-12

1.011753

30,352,590.00

“金葫蘆”恒信384

2023-12-12

1.012115

20,242,300.00

“金葫蘆”恒信386

2023-12-12

1.011130

25,278,250.00

“金葫蘆”恒信387

2023-12-12

1.011473

38,435,974.00

“金葫蘆”恒信389

2023-12-12

1.010507

35,367,745.00

“金葫蘆”恒信390

2023-12-12

1.010830

20,212,556.68

“金葫蘆”恒信392

2023-12-12

1.009731

25,242,265.27

“金葫蘆”恒信393

2023-12-12

1.010036

20,200,720.00

“金葫蘆”恒信395

2023-12-12

1.009118

20,182,360.00

“金葫蘆”恒信396

2023-12-12

1.009403

20,188,060.00

“金葫蘆”恒信397

2023-12-12

1.008238

30,247,140.00

“金葫蘆”恒信398

2023-12-12

1.008504

30,247,051.97

“金葫蘆”恒信399

2023-12-12

1.008770

40,350,800.00

“金葫蘆”恒信400

2023-12-12

1.007644

15,110,629.42

“金葫蘆”恒信401

2023-12-12

1.007890

55,432,942.11

“金葫蘆”恒信402

2023-12-12

1.008137

15,117,014.32

“金葫蘆”恒信403

2023-12-12

1.007049

25,120,837.31

“金葫蘆”恒信404

2023-12-12

1.007277

20,145,540.00

“金葫蘆”恒信405

2023-12-12

1.007504

45,336,672.50

“金葫蘆”恒信406

2023-12-12

1.006540

30,196,200.00

“金葫蘆”恒信407

2023-12-12

1.006751

20,135,020.00

“金葫蘆”恒信408

2023-12-12

1.006962

25,174,050.00

“金葫蘆”恒信409

2023-12-12

1.005096

20,098,904.71

“金葫蘆”恒信410

2023-12-12

1.005266

50,263,300.00

“金葫蘆”恒信411

2023-12-12

1.005436

45,244,620.00

“金葫蘆”恒信412

2023-12-12

1.004521

12,053,247.48

“金葫蘆”恒信413

2023-12-12

1.004671

55,256,905.00

“金葫蘆”恒信414

2023-12-12

1.004822

12,055,854.36

“金葫蘆”恒信416

2023-12-12

1.003482

32,111,424.00

“金葫蘆”恒信418

2023-12-12

1.002795

30,083,850.00

“金葫蘆”恒信419

2023-12-12

1.002888

30,086,640.00

“金葫蘆”恒信421

2023-12-12

1.002293

25,057,325.00

“金葫蘆”恒信422

2023-12-12

1.001644

20,032,880.00

“金葫蘆”恒信423

2023-12-12

1.001699

20,027,969.81

“金葫蘆”恒信424

2023-12-12

1.001033

20,020,660.00

“金葫蘆”恒信425

2023-12-12

1.001068

30,032,040.00

“金葫蘆”恒信426

2023-12-12

1.000477

30,009,307.62

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