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                            葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231108

                            發布時間:2023年11月08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282

                            2023-11-07

                            1.039781

                            31,190,310.66

                            “金葫蘆”恒信285

                            2023-11-07

                            1.039014

                            20,778,201.97

                            “金葫蘆”恒信288

                            2023-11-07

                            1.038247

                            20,764,940.00

                            “金葫蘆”恒信291

                            2023-11-07

                            1.037370

                            31,121,100.00

                            “金葫蘆”恒信294

                            2023-11-07

                            1.036712

                            20,734,240.00

                            “金葫蘆”恒信297

                            2023-11-07

                            1.034148

                            20,682,960.00

                            “金葫蘆”恒信300

                            2023-11-07

                            1.033419

                            20,668,380.00

                            “金葫蘆”恒信303

                            2023-11-07

                            1.032690

                            30,978,634.62

                            “金葫蘆”恒信306

                            2023-11-07

                            1.031962

                            20,639,240.00

                            “金葫蘆”恒信309

                            2023-11-07

                            1.031233

                            20,624,660.00

                            “金葫蘆”恒信312

                            2023-11-07

                            1.030504

                            20,610,080.00

                            “金葫蘆”恒信315

                            2023-11-07

                            1.029047

                            30,871,410.00

                            “金葫蘆”恒信318

                            2023-11-07

                            1.028318

                            30,849,540.00

                            “金葫蘆”恒信321

                            2023-11-07

                            1.027589

                            20,551,780.00

                            “金葫蘆”恒信324

                            2023-11-07

                            1.026860

                            20,537,200.00

                            “金葫蘆”恒信327

                            2023-11-07

                            1.026131

                            20,522,620.00

                            “金葫蘆”恒信330

                            2023-11-07

                            1.025403

                            41,016,120.00

                            “金葫蘆”恒信333

                            2023-11-07

                            1.023375

                            51,168,750.00

                            “金葫蘆”恒信336

                            2023-11-07

                            1.022685

                            35,793,975.00

                            “金葫蘆”恒信339

                            2023-11-07

                            1.021994

                            30,659,820.00

                            “金葫蘆”恒信342

                            2023-11-07

                            1.020614

                            20,412,280.00

                            “金葫蘆”恒信345

                            2023-11-07

                            1.019923

                            45,896,535.00

                            “金葫蘆”恒信348

                            2023-11-07

                            1.018699

                            35,649,371.51

                            “金葫蘆”恒信350

                            2023-11-07

                            1.016860

                            48,181,877.38

                            “金葫蘆”恒信351

                            2023-11-07

                            1.017356

                            45,775,933.22

                            “金葫蘆”恒信353

                            2023-11-07

                            1.016208

                            25,405,200.00

                            “金葫蘆”恒信354

                            2023-11-07

                            1.016685

                            20,333,700.00

                            “金葫蘆”恒信356

                            2023-11-07

                            1.015556

                            25,388,900.00

                            “金葫蘆”恒信357

                            2023-11-07

                            1.016014

                            30,471,275.87

                            “金葫蘆”恒信359

                            2023-11-07

                            1.014811

                            20,296,220.00

                            “金葫蘆”恒信360

                            2023-11-07

                            1.015247

                            40,605,819.01

                            “金葫蘆”恒信362

                            2023-11-07

                            1.014252

                            20,285,040.00

                            “金葫蘆”恒信363

                            2023-11-07

                            1.014671

                            35,513,485.00

                            “金葫蘆”恒信365

                            2023-11-07

                            1.013600

                            20,272,000.00

                            “金葫蘆”恒信366

                            2023-11-07

                            1.014000

                            30,420,000.00

                            “金葫蘆”恒信368

                            2023-11-07

                            1.012115

                            40,484,600.00

                            “金葫蘆”恒信369

                            2023-11-07

                            1.012477

                            60,748,620.00

                            “金葫蘆”恒信371

                            2023-11-07

                            1.011473

                            20,229,460.00

                            “金葫蘆”恒信372

                            2023-11-07

                            1.011815

                            35,413,525.00

                            “金葫蘆”恒信374

                            2023-11-07

                            1.010830

                            20,216,600.00

                            “金葫蘆”恒信375

                            2023-11-07

                            1.011153

                            28,312,284.00

                            “金葫蘆”恒信377

                            2023-11-07

                            1.009884

                            20,197,680.00

                            “金葫蘆”恒信378

                            2023-11-07

                            1.010188

                            30,305,640.00

                            “金葫蘆”恒信380

                            2023-11-07

                            1.009260

                            20,176,116.66

                            “金葫蘆”恒信381

                            2023-11-07

                            1.009545

                            50,476,240.46

                            “金葫蘆”恒信382

                            2023-11-07

                            1.008371

                            35,289,959.89

                            “金葫蘆”恒信383

                            2023-11-07

                            1.008637

                            30,259,110.00

                            “金葫蘆”恒信384

                            2023-11-07

                            1.008903

                            20,178,060.00

                            “金葫蘆”恒信385

                            2023-11-07

                            1.007767

                            25,186,112.86

                            “金葫蘆”恒信386

                            2023-11-07

                            1.008014

                            25,200,350.00

                            “金葫蘆”恒信387

                            2023-11-07

                            1.008260

                            38,313,880.00

                            “金葫蘆”恒信388

                            2023-11-07

                            1.007163

                            38,272,194.00

                            “金葫蘆”恒信389

                            2023-11-07

                            1.007390

                            35,258,650.00

                            “金葫蘆”恒信390

                            2023-11-07

                            1.007618

                            20,148,329.53

                            “金葫蘆”恒信391

                            2023-11-07

                            1.006455

                            38,245,290.00

                            “金葫蘆”恒信392

                            2023-11-07

                            1.006663

                            25,165,568.34

                            “金葫蘆”恒信393

                            2023-11-07

                            1.006871

                            20,137,420.00

                            “金葫蘆”恒信394

                            2023-11-07

                            1.005860

                            20,115,188.28

                            “金葫蘆”恒信395

                            2023-11-07

                            1.006049

                            20,120,980.00

                            “金葫蘆”恒信396

                            2023-11-07

                            1.006238

                            20,124,760.00

                            “金葫蘆”恒信397

                            2023-11-07

                            1.005266

                            30,157,980.00

                            “金葫蘆”恒信398

                            2023-11-07

                            1.005436

                            30,155,036.51

                            “金葫蘆”恒信399

                            2023-11-07

                            1.005605

                            40,224,200.00

                            “金葫蘆”恒信400

                            2023-11-07

                            1.004671

                            15,066,046.32

                            “金葫蘆”恒信401

                            2023-11-07

                            1.004822

                            55,264,205.18

                            “金葫蘆”恒信402

                            2023-11-07

                            1.004973

                            15,069,570.13

                            “金葫蘆”恒信403

                            2023-11-07

                            1.004077

                            25,046,700.77

                            “金葫蘆”恒信404

                            2023-11-07

                            1.004208

                            20,084,160.00

                            “金葫蘆”恒信405

                            2023-11-07

                            1.004340

                            45,194,295.66

                            “金葫蘆”恒信406

                            2023-11-07

                            1.003567

                            30,107,010.00

                            “金葫蘆”恒信407

                            2023-11-07

                            1.003682

                            20,073,640.00

                            “金葫蘆”恒信408

                            2023-11-07

                            1.003797

                            25,094,925.00

                            “金葫蘆”恒信409

                            2023-11-07

                            1.002219

                            20,041,373.34

                            “金葫蘆”恒信410

                            2023-11-07

                            1.002293

                            50,114,650.00

                            “金葫蘆”恒信411

                            2023-11-07

                            1.002367

                            45,106,515.00

                            “金葫蘆”恒信412

                            2023-11-07

                            1.001644

                            12,018,726.36

                            “金葫蘆”恒信413

                            2023-11-07

                            1.001699

                            55,093,445.00

                            “金葫蘆”恒信414

                            2023-11-07

                            1.001753

                            12,019,032.49

                            “金葫蘆”恒信416

                            2023-11-07

                            1.000510

                            32,016,320.00

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