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葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20231115

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信285

2023-11-14

1.039781

20,793,540.44

“金葫蘆”恒信288

2023-11-14

1.039014

20,780,280.00

“金葫蘆”恒信291

2023-11-14

1.038137

31,144,110.00

“金葫蘆”恒信294

2023-11-14

1.037479

20,749,580.00

“金葫蘆”恒信297

2023-11-14

1.034877

20,697,540.00

“金葫蘆”恒信300

2023-11-14

1.034148

20,682,960.00

“金葫蘆”恒信303

2023-11-14

1.033419

31,000,503.16

“金葫蘆”恒信306

2023-11-14

1.032690

20,653,800.00

“金葫蘆”恒信309

2023-11-14

1.031962

20,639,240.00

“金葫蘆”恒信312

2023-11-14

1.031233

20,624,660.00

“金葫蘆”恒信315

2023-11-14

1.029775

30,893,250.00

“金葫蘆”恒信318

2023-11-14

1.029047

30,871,410.00

“金葫蘆”恒信321

2023-11-14

1.028318

20,566,360.00

“金葫蘆”恒信324

2023-11-14

1.027589

20,551,780.00

“金葫蘆”恒信327

2023-11-14

1.026860

20,537,200.00

“金葫蘆”恒信330

2023-11-14

1.026131

41,045,240.00

“金葫蘆”恒信333

2023-11-14

1.024066

51,203,300.00

“金葫蘆”恒信336

2023-11-14

1.023375

35,818,125.00

“金葫蘆”恒信339

2023-11-14

1.022685

30,680,550.00

“金葫蘆”恒信342

2023-11-14

1.021304

20,426,080.00

“金葫蘆”恒信345

2023-11-14

1.020614

45,927,630.00

“金葫蘆”恒信348

2023-11-14

1.019370

35,672,853.15

“金葫蘆”恒信351

2023-11-14

1.018027

45,806,124.86

“金葫蘆”恒信353

2023-11-14

1.016860

25,421,500.00

“金葫蘆”恒信354

2023-11-14

1.017356

20,347,120.00

“金葫蘆”恒信356

2023-11-14

1.016208

25,405,200.00

“金葫蘆”恒信357

2023-11-14

1.016685

30,491,399.84

“金葫蘆”恒信359

2023-11-14

1.015463

20,309,260.00

“金葫蘆”恒信360

2023-11-14

1.015918

40,632,656.33

“金葫蘆”恒信362

2023-11-14

1.014904

20,298,080.00

“金葫蘆”恒信363

2023-11-14

1.015342

35,536,970.00

“金葫蘆”恒信365

2023-11-14

1.014252

20,285,040.00

“金葫蘆”恒信366

2023-11-14

1.014671

30,440,130.00

“金葫蘆”恒信368

2023-11-14

1.012758

40,510,320.00

“金葫蘆”恒信369

2023-11-14

1.013138

60,788,280.00

“金葫蘆”恒信371

2023-11-14

1.012115

20,242,300.00

“金葫蘆”恒信372

2023-11-14

1.012477

35,436,695.00

“金葫蘆”恒信374

2023-11-14

1.011473

20,229,460.00

“金葫蘆”恒信375

2023-11-14

1.011815

28,330,820.00

“金葫蘆”恒信377

2023-11-14

1.010507

20,210,140.00

“金葫蘆”恒信378

2023-11-14

1.010830

30,324,900.00

“金葫蘆”恒信380

2023-11-14

1.009884

20,188,591.04

“金葫蘆”恒信381

2023-11-14

1.010188

50,508,389.81

“金葫蘆”恒信383

2023-11-14

1.009260

30,277,800.00

“金葫蘆”恒信384

2023-11-14

1.009545

20,190,900.00

“金葫蘆”恒信385

2023-11-14

1.008371

25,201,208.03

“金葫蘆”恒信386

2023-11-14

1.008637

25,215,925.00

“金葫蘆”恒信387

2023-11-14

1.008903

38,338,314.00

“金葫蘆”恒信388

2023-11-14

1.007767

38,295,146.00

“金葫蘆”恒信389

2023-11-14

1.008014

35,280,490.00

“金葫蘆”恒信390

2023-11-14

1.008260

20,161,166.96

“金葫蘆”恒信391

2023-11-14

1.007049

38,267,862.00

“金葫蘆”恒信392

2023-11-14

1.007277

25,180,917.72

“金葫蘆”恒信393

2023-11-14

1.007504

20,150,080.00

“金葫蘆”恒信394

2023-11-14

1.006455

20,127,087.09

“金葫蘆”恒信395

2023-11-14

1.006663

20,133,260.00

“金葫蘆”恒信396

2023-11-14

1.006871

20,137,420.00

“金葫蘆”恒信397

2023-11-14

1.005860

30,175,800.00

“金葫蘆”恒信398

2023-11-14

1.006049

30,173,421.61

“金葫蘆”恒信399

2023-11-14

1.006238

40,249,520.00

“金葫蘆”恒信400

2023-11-14

1.005266

15,074,968.94

“金葫蘆”恒信401

2023-11-14

1.005436

55,297,974.56

“金葫蘆”恒信402

2023-11-14

1.005605

15,079,046.98

“金葫蘆”恒信403

2023-11-14

1.004671

25,061,518.10

“金葫蘆”恒信404

2023-11-14

1.004822

20,096,440.00

“金葫蘆”恒信405

2023-11-14

1.004973

45,222,780.03

“金葫蘆”恒信406

2023-11-14

1.004162

30,124,860.00

“金葫蘆”恒信407

2023-11-14

1.004296

20,085,920.00

“金葫蘆”恒信408

2023-11-14

1.004430

25,110,750.00

“金葫蘆”恒信409

2023-11-14

1.002795

20,052,891.62

“金葫蘆”恒信410

2023-11-14

1.002888

50,144,400.00

“金葫蘆”恒信411

2023-11-14

1.002981

45,134,145.00

“金葫蘆”恒信412

2023-11-14

1.002219

12,025,625.78

“金葫蘆”恒信413

2023-11-14

1.002293

55,126,115.00

“金葫蘆”恒信414

2023-11-14

1.002367

12,026,399.27

“金葫蘆”恒信416

2023-11-14

1.001104

32,035,328.00

“金葫蘆”恒信418

2023-11-14

1.000493

30,014,790.00

“金葫蘆”恒信419

2023-11-14

1.000510

30,015,300.00