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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20240117

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信312

2024-01-16

1.037792

20,755,840.00

“金葫蘆”恒信315

2024-01-16

1.036334

31,090,020.00

“金葫蘆”恒信318

2024-01-16

1.035606

31,068,180.00

“金葫蘆”恒信321

2024-01-16

1.034877

20,697,540.00

“金葫蘆”恒信324

2024-01-16

1.034148

20,682,960.00

“金葫蘆”恒信327

2024-01-16

1.033419

20,668,380.00

“金葫蘆”恒信330

2024-01-16

1.032690

41,307,600.00

“金葫蘆”恒信333

2024-01-16

1.030279

51,513,950.00

“金葫蘆”恒信336

2024-01-16

1.029589

36,035,615.00

“金葫蘆”恒信339

2024-01-16

1.028899

30,866,970.00

“金葫蘆”恒信342

2024-01-16

1.027518

20,550,360.00

“金葫蘆”恒信345

2024-01-16

1.026827

46,207,215.00

“金葫蘆”恒信348

2024-01-16

1.025411

35,884,257.94

“金葫蘆”恒信351

2024-01-16

1.024069

46,077,984.65

“金葫蘆”恒信354

2024-01-16

1.023397

20,467,940.00

“金葫蘆”恒信357

2024-01-16

1.022726

30,672,575.47

“金葫蘆”恒信360

2024-01-16

1.021959

40,874,272.16

“金葫蘆”恒信363

2024-01-16

1.021384

35,748,440.00

“金葫蘆”恒信366

2024-01-16

1.020712

30,621,360.00

“金葫蘆”恒信369

2024-01-16

1.019093

61,145,580.00

“金葫蘆”恒信372

2024-01-16

1.018432

35,645,120.00

“金葫蘆”恒信375

2024-01-16

1.017770

28,497,560.00

“金葫蘆”恒信377

2024-01-16

1.016116

20,322,320.00

“金葫蘆”恒信378

2024-01-16

1.016612

30,498,360.00

“金葫蘆”恒信380

2024-01-16

1.015493

20,300,720.56

“金葫蘆”恒信381

2024-01-16

1.015970

50,797,484.03

“金葫蘆”恒信383

2024-01-16

1.014870

30,446,100.00

“金葫蘆”恒信384

2024-01-16

1.015327

20,306,540.00

“金葫蘆”恒信386

2024-01-16

1.014247

25,356,175.00

“金葫蘆”恒信387

2024-01-16

1.014685

38,558,030.00

“金葫蘆”恒信389

2024-01-16

1.013623

35,476,805.00

“金葫蘆”恒信390

2024-01-16

1.014042

20,276,783.83

“金葫蘆”恒信392

2024-01-16

1.012800

25,318,987.20

“金葫蘆”恒信393

2024-01-16

1.013200

20,264,000.00

“金葫蘆”恒信395

2024-01-16

1.012186

20,243,720.00

“金葫蘆”恒信396

2024-01-16

1.012567

20,251,340.00

“金葫蘆”恒信398

2024-01-16

1.011573

30,339,097.42

“金葫蘆”恒信399

2024-01-16

1.011934

40,477,360.00

“金葫蘆”恒信401

2024-01-16

1.010959

55,601,734.04

“金葫蘆”恒信402

2024-01-16

1.011301

15,164,458.50

“金葫蘆”恒信404

2024-01-16

1.010345

20,206,900.00

“金葫蘆”恒信405

2024-01-16

1.010668

45,479,049.33

“金葫蘆”恒信407

2024-01-16

1.009819

20,196,380.00

“金葫蘆”恒信408

2024-01-16

1.010126

25,253,150.00

“金葫蘆”恒信410

2024-01-16

1.008238

50,411,900.00

“金葫蘆”恒信411

2024-01-16

1.008504

45,382,680.00

“金葫蘆”恒信412

2024-01-16

1.007397

12,087,756.60

“金葫蘆”恒信413

2024-01-16

1.007644

55,420,420.00

“金葫蘆”恒信414

2024-01-16

1.007890

12,092,664.22

“金葫蘆”恒信416

2024-01-16

1.006455

32,206,560.00

“金葫蘆”恒信418

2024-01-16

1.005671

30,170,130.00

“金葫蘆”恒信419

2024-01-16

1.005860

30,175,800.00

“金葫蘆”恒信421

2024-01-16

1.005266

25,131,650.00

“金葫蘆”恒信422

2024-01-16

1.004521

20,090,420.00

“金葫蘆”恒信423

2024-01-16

1.004671

20,087,391.97

“金葫蘆”恒信424

2024-01-16

1.003814

20,076,280.00

“金葫蘆”恒信425

2024-01-16

1.003945

30,118,350.00

“金葫蘆”恒信426

2024-01-16

1.003258

30,092,723.71

“金葫蘆”恒信427

2024-01-16

1.002701

20,054,020.00

“金葫蘆”恒信428

2024-01-16

1.002145

30,064,350.00

“金葫蘆”恒信429

2024-01-16

1.002219

29,780,937.58

“金葫蘆”恒信430

2024-01-16

1.001589

70,111,230.00

“金葫蘆”恒信431

2024-01-16

1.001033

25,025,825.00

“金葫蘆”恒信433

2024-01-16

1.000477

20,009,540.00

“金葫蘆”恒信434

2024-01-16

1.000460

40,012,397.24