葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20231122

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信288

2023-11-21

1.039781

20,795,620.00

“金葫蘆”恒信291

2023-11-21

1.038904

31,167,120.00

“金葫蘆”恒信294

2023-11-21

1.038247

20,764,940.00

“金葫蘆”恒信297

2023-11-21

1.035605

20,712,100.00

“金葫蘆”恒信300

2023-11-21

1.034877

20,697,540.00

“金葫蘆”恒信303

2023-11-21

1.034148

31,022,371.70

“金葫蘆”恒信306

2023-11-21

1.033419

20,668,380.00

“金葫蘆”恒信309

2023-11-21

1.032690

20,653,800.00

“金葫蘆”恒信312

2023-11-21

1.031962

20,639,240.00

“金葫蘆”恒信315

2023-11-21

1.030504

30,915,120.00

“金葫蘆”恒信318

2023-11-21

1.029775

30,893,250.00

“金葫蘆”恒信321

2023-11-21

1.029047

20,580,940.00

“金葫蘆”恒信324

2023-11-21

1.028318

20,566,360.00

“金葫蘆”恒信327

2023-11-21

1.027589

20,551,780.00

“金葫蘆”恒信330

2023-11-21

1.026860

41,074,400.00

“金葫蘆”恒信333

2023-11-21

1.024756

51,237,800.00

“金葫蘆”恒信336

2023-11-21

1.024066

35,842,310.00

“金葫蘆”恒信339

2023-11-21

1.023375

30,701,250.00

“金葫蘆”恒信342

2023-11-21

1.021994

20,439,880.00

“金葫蘆”恒信345

2023-11-21

1.021304

45,958,680.00

“金葫蘆”恒信348

2023-11-21

1.020041

35,696,334.80

“金葫蘆”恒信351

2023-11-21

1.018699

45,836,361.50

“金葫蘆”恒信354

2023-11-21

1.018027

20,360,540.00

“金葫蘆”恒信356

2023-11-21

1.016860

25,421,500.00

“金葫蘆”恒信357

2023-11-21

1.017356

30,511,523.80

“金葫蘆”恒信359

2023-11-21

1.016115

20,322,300.00

“金葫蘆”恒信360

2023-11-21

1.016589

40,659,493.64

“金葫蘆”恒信362

2023-11-21

1.015556

20,311,120.00

“金葫蘆”恒信363

2023-11-21

1.016014

35,560,490.00

“金葫蘆”恒信365

2023-11-21

1.014904

20,298,080.00

“金葫蘆”恒信366

2023-11-21

1.015342

30,460,260.00

“金葫蘆”恒信368

2023-11-21

1.013400

40,536,000.00

“金葫蘆”恒信369

2023-11-21

1.013800

60,828,000.00

“金葫蘆”恒信371

2023-11-21

1.012758

20,255,160.00

“金葫蘆”恒信372

2023-11-21

1.013138

35,459,830.00

“金葫蘆”恒信374

2023-11-21

1.012115

20,242,300.00

“金葫蘆”恒信375

2023-11-21

1.012477

28,349,356.00

“金葫蘆”恒信377

2023-11-21

1.011130

20,222,600.00

“金葫蘆”恒信378

2023-11-21

1.011473

30,344,190.00

“金葫蘆”恒信380

2023-11-21

1.010507

20,201,045.44

“金葫蘆”恒信381

2023-11-21

1.010830

50,540,489.17

“金葫蘆”恒信383

2023-11-21

1.009884

30,296,520.00

“金葫蘆”恒信384

2023-11-21

1.010188

20,203,760.00

“金葫蘆”恒信386

2023-11-21

1.009260

25,231,500.00

“金葫蘆”恒信387

2023-11-21

1.009545

38,362,710.00

“金葫蘆”恒信388

2023-11-21

1.008371

38,318,098.00

“金葫蘆”恒信389

2023-11-21

1.008637

35,302,295.00

“金葫蘆”恒信390

2023-11-21

1.008903

20,174,024.39

“金葫蘆”恒信391

2023-11-21

1.007644

38,290,472.00

“金葫蘆”恒信392

2023-11-21

1.007890

25,196,242.11

“金葫蘆”恒信393

2023-11-21

1.008137

20,162,740.00

“金葫蘆”恒信394

2023-11-21

1.007049

20,138,965.90

“金葫蘆”恒信395

2023-11-21

1.007277

20,145,540.00

“金葫蘆”恒信396

2023-11-21

1.007504

20,150,080.00

“金葫蘆”恒信397

2023-11-21

1.006455

30,193,650.00

“金葫蘆”恒信398

2023-11-21

1.006663

30,191,836.70

“金葫蘆”恒信399

2023-11-21

1.006871

40,274,840.00

“金葫蘆”恒信400

2023-11-21

1.005860

15,083,876.56

“金葫蘆”恒信401

2023-11-21

1.006049

55,331,688.95

“金葫蘆”恒信402

2023-11-21

1.006238

15,088,538.81

“金葫蘆”恒信403

2023-11-21

1.005266

25,076,360.37

“金葫蘆”恒信404

2023-11-21

1.005436

20,108,720.00

“金葫蘆”恒信405

2023-11-21

1.005605

45,251,219.40

“金葫蘆”恒信406

2023-11-21

1.004756

30,142,680.00

“金葫蘆”恒信407

2023-11-21

1.004910

20,098,200.00

“金葫蘆”恒信408

2023-11-21

1.005063

25,126,575.00

“金葫蘆”恒信409

2023-11-21

1.003370

20,064,389.89

“金葫蘆”恒信410

2023-11-21

1.003482

50,174,100.00

“金葫蘆”恒信411

2023-11-21

1.003595

45,161,775.00

“金葫蘆”恒信412

2023-11-21

1.002795

12,032,537.21

“金葫蘆”恒信413

2023-11-21

1.002888

55,158,840.00

“金葫蘆”恒信414

2023-11-21

1.002981

12,033,766.04

“金葫蘆”恒信416

2023-11-21

1.001699

32,054,368.00

“金葫蘆”恒信418

2023-11-21

1.001068

30,032,040.00

“金葫蘆”恒信419

2023-11-21

1.001104

30,033,120.00

“金葫蘆”恒信421

2023-11-21

1.000510

25,012,750.00


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