葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20240110

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信309

2024-01-09

1.037792

20,755,840.00

“金葫蘆”恒信312

2024-01-09

1.037063

20,741,260.00

“金葫蘆”恒信315

2024-01-09

1.035606

31,068,180.00

“金葫蘆”恒信318

2024-01-09

1.034877

31,046,310.00

“金葫蘆”恒信321

2024-01-09

1.034148

20,682,960.00

“金葫蘆”恒信324

2024-01-09

1.033419

20,668,380.00

“金葫蘆”恒信327

2024-01-09

1.032690

20,653,800.00

“金葫蘆”恒信330

2024-01-09

1.031962

41,278,480.00

“金葫蘆”恒信333

2024-01-09

1.029589

51,479,450.00

“金葫蘆”恒信336

2024-01-09

1.028899

36,011,465.00

“金葫蘆”恒信339

2024-01-09

1.028208

30,846,240.00

“金葫蘆”恒信342

2024-01-09

1.026827

20,536,540.00

“金葫蘆”恒信345

2024-01-09

1.026137

46,176,165.00

“金葫蘆”恒信348

2024-01-09

1.024740

35,860,776.30

“金葫蘆”恒信351

2024-01-09

1.023397

46,047,748.01

“金葫蘆”恒信354

2024-01-09

1.022726

20,454,520.00

“金葫蘆”恒信357

2024-01-09

1.022055

30,652,451.50

“金葫蘆”恒信360

2024-01-09

1.021288

40,847,434.85

“金葫蘆”恒信363

2024-01-09

1.020712

35,724,920.00

“金葫蘆”恒信366

2024-01-09

1.020041

30,601,230.00

“金葫蘆”恒信369

2024-01-09

1.018431

61,105,860.00

“金葫蘆”恒信372

2024-01-09

1.017770

35,621,950.00

“金葫蘆”恒信374

2024-01-09

1.016612

20,332,240.00

“金葫蘆”恒信375

2024-01-09

1.017108

28,479,024.00

“金葫蘆”恒信377

2024-01-09

1.015493

20,309,860.00

“金葫蘆”恒信378

2024-01-09

1.015970

30,479,100.00

“金葫蘆”恒信380

2024-01-09

1.014870

20,288,266.17

“金葫蘆”恒信381

2024-01-09

1.015327

50,765,334.67

“金葫蘆”恒信383

2024-01-09

1.014247

30,427,410.00

“金葫蘆”恒信384

2024-01-09

1.014685

20,293,700.00

“金葫蘆”恒信386

2024-01-09

1.013623

25,340,575.00

“金葫蘆”恒信387

2024-01-09

1.014042

38,533,596.00

“金葫蘆”恒信389

2024-01-09

1.013000

35,455,000.00

“金葫蘆”恒信390

2024-01-09

1.013400

20,263,946.40

“金葫蘆”恒信392

2024-01-09

1.012186

25,303,637.81

“金葫蘆”恒信393

2024-01-09

1.012567

20,251,340.00

“金葫蘆”恒信395

2024-01-09

1.011573

20,231,460.00

“金葫蘆”恒信396

2024-01-09

1.011934

20,238,680.00

“金葫蘆”恒信398

2024-01-09

1.010959

30,320,682.33

“金葫蘆”恒信399

2024-01-09

1.011301

40,452,040.00

“金葫蘆”恒信401

2024-01-09

1.010345

55,567,964.66

“金葫蘆”恒信402

2024-01-09

1.010668

15,154,966.66

“金葫蘆”恒信404

2024-01-09

1.009731

20,194,620.00

“金葫蘆”恒信405

2024-01-09

1.010036

45,450,609.96

“金葫蘆”恒信407

2024-01-09

1.009205

20,184,100.00

“金葫蘆”恒信408

2024-01-09

1.009493

25,237,325.00

“金葫蘆”恒信409

2024-01-09

1.007397

20,144,917.81

“金葫蘆”恒信410

2024-01-09

1.007644

50,382,200.00

“金葫蘆”恒信411

2024-01-09

1.007890

45,355,050.00

“金葫蘆”恒信412

2024-01-09

1.006822

12,080,857.18

“金葫蘆”恒信413

2024-01-09

1.007049

55,387,695.00

“金葫蘆”恒信414

2024-01-09

1.007277

12,085,309.45

“金葫蘆”恒信416

2024-01-09

1.005860

32,187,520.00

“金葫蘆”恒信418

2024-01-09

1.005096

30,152,880.00

“金葫蘆”恒信419

2024-01-09

1.005266

30,157,980.00

“金葫蘆”恒信421

2024-01-09

1.004671

25,116,775.00

“金葫蘆”恒信422

2024-01-09

1.003945

20,078,900.00

“金葫蘆”恒信423

2024-01-09

1.004077

20,075,515.54

“金葫蘆”恒信424

2024-01-09

1.003258

20,065,160.00

“金葫蘆”恒信425

2024-01-09

1.003370

30,101,100.00

“金葫蘆”恒信426

2024-01-09

1.002701

30,076,016.50

“金葫蘆”恒信427

2024-01-09

1.002145

20,042,900.00

“金葫蘆”恒信428

2024-01-09

1.001589

30,047,670.00

“金葫蘆”恒信429

2024-01-09

1.001644

29,763,851.46

“金葫蘆”恒信430

2024-01-09

1.001033

70,072,310.00

“金葫蘆”恒信431

2024-01-09

1.000477

25,011,925.00


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