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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231227

發布時間:2023年12月27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

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