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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20231229
        
			
        
				
        產(chǎn)品名稱
        凈值日期
        單位凈值
        資產(chǎn)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