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                            葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231115

                            發布時間:2023年11月15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

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