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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231129

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信291

2023-11-28

1.039671

31,190,130.00

“金葫蘆”恒信294

2023-11-28

1.039014

20,780,280.00

“金葫蘆”恒信297

2023-11-28

1.036334

20,726,680.00

“金葫蘆”恒信300

2023-11-28

1.035605

20,712,100.00

“金葫蘆”恒信303

2023-11-28

1.034877

31,044,240.25

“金葫蘆”恒信306

2023-11-28

1.034148

20,682,960.00

“金葫蘆”恒信309

2023-11-28

1.033419

20,668,380.00

“金葫蘆”恒信312

2023-11-28

1.032690

20,653,800.00

“金葫蘆”恒信315

2023-11-28

1.031233

30,936,990.00

“金葫蘆”恒信318

2023-11-28

1.030504

30,915,120.00

“金葫蘆”恒信321

2023-11-28

1.029775

20,595,500.00

“金葫蘆”恒信324

2023-11-28

1.029047

20,580,940.00

“金葫蘆”恒信327

2023-11-28

1.028318

20,566,360.00

“金葫蘆”恒信330

2023-11-28

1.027589

41,103,560.00

“金葫蘆”恒信333

2023-11-28

1.025447

51,272,350.00

“金葫蘆”恒信336

2023-11-28

1.024756

35,866,460.00

“金葫蘆”恒信339

2023-11-28

1.024066

30,721,980.00

“金葫蘆”恒信342

2023-11-28

1.022685

20,453,700.00

“金葫蘆”恒信345

2023-11-28

1.021994

45,989,730.00

“金葫蘆”恒信348

2023-11-28

1.020712

35,719,816.44

“金葫蘆”恒信351

2023-11-28

1.019370

45,866,553.15

“金葫蘆”恒信354

2023-11-28

1.018699

20,373,980.00

“金葫蘆”恒信357

2023-11-28

1.018027

30,531,647.76

“金葫蘆”恒信359

2023-11-28

1.016767

20,335,340.00

“金葫蘆”恒信360

2023-11-28

1.017260

40,686,330.96

“金葫蘆”恒信362

2023-11-28

1.016208

20,324,160.00

“金葫蘆”恒信363

2023-11-28

1.016685

35,583,975.00

“金葫蘆”恒信365

2023-11-28

1.015556

20,311,120.00

“金葫蘆”恒信366

2023-11-28

1.016014

30,480,420.00

“金葫蘆”恒信368

2023-11-28

1.014042

40,561,680.00

“金葫蘆”恒信369

2023-11-28

1.014462

60,867,720.00

“金葫蘆”恒信371

2023-11-28

1.013400

20,268,000.00

“金葫蘆”恒信372

2023-11-28

1.013800

35,483,000.00

“金葫蘆”恒信374

2023-11-28

1.012758

20,255,160.00

“金葫蘆”恒信375

2023-11-28

1.013138

28,367,864.00

“金葫蘆”恒信377

2023-11-28

1.011753

20,235,060.00

“金葫蘆”恒信378

2023-11-28

1.012115

30,363,450.00

“金葫蘆”恒信380

2023-11-28

1.011130

20,213,499.83

“金葫蘆”恒信381

2023-11-28

1.011473

50,572,638.53

“金葫蘆”恒信383

2023-11-28

1.010507

30,315,210.00

“金葫蘆”恒信384

2023-11-28

1.010830

20,216,600.00

“金葫蘆”恒信386

2023-11-28

1.009884

25,247,100.00

“金葫蘆”恒信387

2023-11-28

1.010188

38,387,144.00

“金葫蘆”恒信389

2023-11-28

1.009260

35,324,100.00

“金葫蘆”恒信390

2023-11-28

1.009545

20,186,861.82

“金葫蘆”恒信391

2023-11-28

1.008238

38,313,044.00

“金葫蘆”恒信392

2023-11-28

1.008504

25,211,591.50

“金葫蘆”恒信393

2023-11-28

1.008770

20,175,400.00

“金葫蘆”恒信394

2023-11-28

1.007644

20,150,864.71

“金葫蘆”恒信395

2023-11-28

1.007890

20,157,800.00

“金葫蘆”恒信396

2023-11-28

1.008137

20,162,740.00

“金葫蘆”恒信397

2023-11-28

1.007049

30,211,470.00

“金葫蘆”恒信398

2023-11-28

1.007277

30,210,251.78

“金葫蘆”恒信399

2023-11-28

1.007504

40,300,160.00

“金葫蘆”恒信400

2023-11-28

1.006455

15,092,799.18

“金葫蘆”恒信401

2023-11-28

1.006663

55,365,458.34

“金葫蘆”恒信402

2023-11-28

1.006871

15,098,030.65

“金葫蘆”恒信403

2023-11-28

1.005860

25,091,177.70

“金葫蘆”恒信404

2023-11-28

1.006049

20,120,980.00

“金葫蘆”恒信405

2023-11-28

1.006238

45,279,703.76

“金葫蘆”恒信406

2023-11-28

1.005351

30,160,530.00

“金葫蘆”恒信407

2023-11-28

1.005523

20,110,460.00

“金葫蘆”恒信408

2023-11-28

1.005696

25,142,400.00

“金葫蘆”恒信409

2023-11-28

1.003945

20,075,888.17

“金葫蘆”恒信410

2023-11-28

1.004077

50,203,850.00

“金葫蘆”恒信411

2023-11-28

1.004208

45,189,360.00

“金葫蘆”恒信412

2023-11-28

1.003370

12,039,436.63

“金葫蘆”恒信413

2023-11-28

1.003482

55,191,510.00

“金葫蘆”恒信414

2023-11-28

1.003595

12,041,132.81

“金葫蘆”恒信416

2023-11-28

1.002293

32,073,376.00

“金葫蘆”恒信418

2023-11-28

1.001644

30,049,320.00

“金葫蘆”恒信419

2023-11-28

1.001699

30,050,970.00

“金葫蘆”恒信421

2023-11-28

1.001104

25,027,600.00

“金葫蘆”恒信422

2023-11-28

1.000493

20,009,860.00

“金葫蘆”恒信423

2023-11-28

1.000510

20,004,196.94