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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20240124

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信315

2024-01-23

1.037063

31,111,890.00

“金葫蘆”恒信318

2024-01-23

1.036334

31,090,020.00

“金葫蘆”恒信321

2024-01-23

1.035605

20,712,100.00

“金葫蘆”恒信324

2024-01-23

1.034877

20,697,540.00

“金葫蘆”恒信327

2024-01-23

1.034148

20,682,960.00

“金葫蘆”恒信330

2024-01-23

1.033419

41,336,760.00

“金葫蘆”恒信333

2024-01-23

1.030970

51,548,500.00

“金葫蘆”恒信336

2024-01-23

1.030279

36,059,765.00

“金葫蘆”恒信339

2024-01-23

1.029589

30,887,670.00

“金葫蘆”恒信342

2024-01-23

1.028208

20,564,160.00

“金葫蘆”恒信345

2024-01-23

1.027518

46,238,310.00

“金葫蘆”恒信348

2024-01-23

1.026082

35,907,739.59

“金葫蘆”恒信351

2024-01-23

1.024740

46,108,176.30

“金葫蘆”恒信354

2024-01-23

1.024069

20,481,380.00

“金葫蘆”恒信357

2024-01-23

1.023397

30,692,699.43

“金葫蘆”恒信360

2024-01-23

1.022630

40,901,109.48

“金葫蘆”恒信363

2024-01-23

1.022055

35,771,925.00

“金葫蘆”恒信366

2024-01-23

1.021384

30,641,520.00

“金葫蘆”恒信369

2024-01-23

1.019755

61,185,300.00

“金葫蘆”恒信372

2024-01-23

1.019093

35,668,255.00

“金葫蘆”恒信375

2024-01-23

1.018432

28,516,096.00

“金葫蘆”恒信378

2024-01-23

1.017255

30,517,650.00

“金葫蘆”恒信380

2024-01-23

1.016116

20,313,174.96

“金葫蘆”恒信381

2024-01-23

1.016612

50,829,583.39

“金葫蘆”恒信383

2024-01-23

1.015493

30,464,790.00

“金葫蘆”恒信384

2024-01-23

1.015970

20,319,400.00

“金葫蘆”恒信386

2024-01-23

1.014870

25,371,750.00

“金葫蘆”恒信387

2024-01-23

1.015327

38,582,426.00

“金葫蘆”恒信389

2024-01-23

1.014247

35,498,645.00

“金葫蘆”恒信390

2024-01-23

1.014685

20,289,641.26

“金葫蘆”恒信392

2024-01-23

1.013414

25,334,336.59

“金葫蘆”恒信393

2024-01-23

1.013833

20,276,660.00

“金葫蘆”恒信395

2024-01-23

1.012800

20,256,000.00

“金葫蘆”恒信396

2024-01-23

1.013200

20,264,000.00

“金葫蘆”恒信398

2024-01-23

1.012186

30,357,482.51

“金葫蘆”恒信399

2024-01-23

1.012567

40,502,680.00

“金葫蘆”恒信401

2024-01-23

1.011573

55,635,503.43

“金葫蘆”恒信402

2024-01-23

1.011934

15,173,950.33

“金葫蘆”恒信404

2024-01-23

1.010959

20,219,180.00

“金葫蘆”恒信405

2024-01-23

1.011301

45,507,533.70

“金葫蘆”恒信407

2024-01-23

1.010433

20,208,660.00

“金葫蘆”恒信408

2024-01-23

1.010759

25,268,975.00

“金葫蘆”恒信410

2024-01-23

1.008833

50,441,650.00

“金葫蘆”恒信411

2024-01-23

1.009118

45,410,310.00

“金葫蘆”恒信413

2024-01-23

1.008238

55,453,090.00

“金葫蘆”恒信414

2024-01-23

1.008504

12,100,030.99

“金葫蘆”恒信416

2024-01-23

1.007049

32,225,568.00

“金葫蘆”恒信418

2024-01-23

1.006247

30,187,410.00

“金葫蘆”恒信419

2024-01-23

1.006455

30,193,650.00

“金葫蘆”恒信421

2024-01-23

1.005860

25,146,500.00

“金葫蘆”恒信422

2024-01-23

1.005096

20,101,920.00

“金葫蘆”恒信423

2024-01-23

1.005266

20,099,288.40

“金葫蘆”恒信424

2024-01-23

1.004370

20,087,400.00

“金葫蘆”恒信425

2024-01-23

1.004521

30,135,630.00

“金葫蘆”恒信426

2024-01-23

1.003814

30,109,400.93

“金葫蘆”恒信427

2024-01-23

1.003258

20,065,160.00

“金葫蘆”恒信428

2024-01-23

1.002701

30,081,030.00

“金葫蘆”恒信429

2024-01-23

1.002795

29,798,053.43

“金葫蘆”恒信430

2024-01-23

1.002145

70,150,150.00

“金葫蘆”恒信431

2024-01-23

1.001589

25,039,725.00

“金葫蘆”恒信433

2024-01-23

1.001033

20,020,660.00

“金葫蘆”恒信434

2024-01-23

1.000997

40,033,874.02

“金葫蘆”恒信435

2024-01-23

1.000493

51,992,619.73