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      葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20240131

      產品名稱

      凈值日期

      單位凈值

      資產凈值(元)

      “金葫蘆”恒信315

      2024-01-30

      1.037792

      31,133,760.00

      “金葫蘆”恒信318

      2024-01-30

      1.037063

      31,111,890.00

      “金葫蘆”恒信321

      2024-01-30

      1.036334

      20,726,680.00

      “金葫蘆”恒信324

      2024-01-30

      1.035605

      20,712,100.00

      “金葫蘆”恒信327

      2024-01-30

      1.034877

      20,697,540.00

      “金葫蘆”恒信330

      2024-01-30

      1.034148

      41,365,920.00

      “金葫蘆”恒信333

      2024-01-30

      1.031660

      51,583,000.00

      “金葫蘆”恒信336

      2024-01-30

      1.030970

      36,083,950.00

      “金葫蘆”恒信339

      2024-01-30

      1.030279

      30,908,370.00

      “金葫蘆”恒信342

      2024-01-30

      1.028899

      20,577,980.00

      “金葫蘆”恒信345

      2024-01-30

      1.028208

      46,269,360.00

      “金葫蘆”恒信348

      2024-01-30

      1.026753

      35,931,221.24

      “金葫蘆”恒信351

      2024-01-30

      1.025411

      46,138,367.94

      “金葫蘆”恒信354

      2024-01-30

      1.024740

      20,494,800.00

      “金葫蘆”恒信357

      2024-01-30

      1.024068

      30,712,823.39

      “金葫蘆”恒信360

      2024-01-30

      1.023301

      40,927,946.80

      “金葫蘆”恒信363

      2024-01-30

      1.022726

      35,795,410.00

      “金葫蘆”恒信366

      2024-01-30

      1.022055

      30,661,650.00

      “金葫蘆”恒信369

      2024-01-30

      1.020416

      61,224,960.00

      “金葫蘆”恒信372

      2024-01-30

      1.019755

      35,691,425.00

      “金葫蘆”恒信375

      2024-01-30

      1.019093

      28,534,604.00

      “金葫蘆”恒信378

      2024-01-30

      1.017897

      30,536,910.00

      “金葫蘆”恒信381

      2024-01-30

      1.017255

      50,861,732.74

      “金葫蘆”恒信383

      2024-01-30

      1.016116

      30,483,480.00

      “金葫蘆”恒信384

      2024-01-30

      1.016612

      20,332,240.00

      “金葫蘆”恒信386

      2024-01-30

      1.015493

      25,387,325.00

      “金葫蘆”恒信387

      2024-01-30

      1.015970

      38,606,860.00

      “金葫蘆”恒信389

      2024-01-30

      1.014870

      35,520,450.00

      “金葫蘆”恒信390

      2024-01-30

      1.015327

      20,302,478.69

      “金葫蘆”恒信392

      2024-01-30

      1.014027

      25,349,660.97

      “金葫蘆”恒信393

      2024-01-30

      1.014466

      20,289,320.00

      “金葫蘆”恒信395

      2024-01-30

      1.013414

      20,268,280.00

      “金葫蘆”恒信396

      2024-01-30

      1.013833

      20,276,660.00

      “金葫蘆”恒信398

      2024-01-30

      1.012800

      30,375,897.60

      “金葫蘆”恒信399

      2024-01-30

      1.013200

      40,528,000.00

      “金葫蘆”恒信401

      2024-01-30

      1.012186

      55,669,217.81

      “金葫蘆”恒信402

      2024-01-30

      1.012567

      15,183,442.16

      “金葫蘆”恒信404

      2024-01-30

      1.011573

      20,231,460.00

      “金葫蘆”恒信405

      2024-01-30

      1.011934

      45,536,018.07

      “金葫蘆”恒信407

      2024-01-30

      1.011047

      20,220,940.00

      “金葫蘆”恒信408

      2024-01-30

      1.011392

      25,284,800.00

      “金葫蘆”恒信410

      2024-01-30

      1.009427

      50,471,350.00

      “金葫蘆”恒信411

      2024-01-30

      1.009731

      45,437,895.00

      “金葫蘆”恒信413

      2024-01-30

      1.008833

      55,485,815.00

      “金葫蘆”恒信414

      2024-01-30

      1.009118

      12,107,397.76

      “金葫蘆”恒信416

      2024-01-30

      1.007644

      32,244,608.00

      “金葫蘆”恒信418

      2024-01-30

      1.006822

      30,204,660.00

      “金葫蘆”恒信419

      2024-01-30

      1.007049

      30,211,470.00

      “金葫蘆”恒信421

      2024-01-30

      1.006455

      25,161,375.00

      “金葫蘆”恒信422

      2024-01-30

      1.005671

      20,113,420.00

      “金葫蘆”恒信423

      2024-01-30

      1.005860

      20,111,164.84

      “金葫蘆”恒信424

      2024-01-30

      1.004926

      20,098,520.00

      “金葫蘆”恒信425

      2024-01-30

      1.005096

      30,152,880.00

      “金葫蘆”恒信426

      2024-01-30

      1.004370

      30,126,078.15

      “金葫蘆”恒信427

      2024-01-30

      1.003814

      20,076,280.00

      “金葫蘆”恒信428

      2024-01-30

      1.003258

      30,097,740.00

      “金葫蘆”恒信429

      2024-01-30

      1.003370

      29,815,139.55

      “金葫蘆”恒信430

      2024-01-30

      1.002701

      70,189,070.00

      “金葫蘆”恒信431

      2024-01-30

      1.002145

      25,053,625.00

      “金葫蘆”恒信433

      2024-01-30

      1.001589

      20,031,780.00

      “金葫蘆”恒信434

      2024-01-30

      1.001534

      40,055,350.80

      “金葫蘆”恒信435

      2024-01-30

      1.001068

      52,022,500.76

      “金葫蘆”恒信436

      2024-01-30

      1.000477

      20,006,538.57


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