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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231229

發布時間:2023年12月29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

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