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葫芦岛银行“金葫芦”恒信系列理财产品净值公告20231220

发布时间:2023年12月20日

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产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信300

2023-12-19

1.037792

20,755,840.00

“金葫芦”恒信303

2023-12-19

1.037063

31,109,815.87

“金葫芦”恒信306

2023-12-19

1.036334

20,726,680.00

“金葫芦”恒信309

2023-12-19

1.035605

20,712,100.00

“金葫芦”恒信312

2023-12-19

1.034877

20,697,540.00

“金葫芦”恒信315

2023-12-19

1.033419

31,002,570.00

“金葫芦”恒信318

2023-12-19

1.032690

30,980,700.00

“金葫芦”恒信321

2023-12-19

1.031962

20,639,240.00

“金葫芦”恒信324

2023-12-19

1.031233

20,624,660.00

“金葫芦”恒信327

2023-12-19

1.030504

20,610,080.00

“金葫芦”恒信330

2023-12-19

1.029775

41,191,000.00

“金葫芦”恒信333

2023-12-19

1.027518

51,375,900.00

“金葫芦”恒信336

2023-12-19

1.026827

35,938,945.00

“金葫芦”恒信339

2023-12-19

1.026137

30,784,110.00

“金葫芦”恒信342

2023-12-19

1.024756

20,495,120.00

“金葫芦”恒信345

2023-12-19

1.024066

46,082,970.00

“金葫芦”恒信348

2023-12-19

1.022726

35,790,296.37

“金葫芦”恒信351

2023-12-19

1.021384

45,957,173.08

“金葫芦”恒信354

2023-12-19

1.020712

20,414,240.00

“金葫芦”恒信357

2023-12-19

1.020041

30,592,049.63

“金葫芦”恒信360

2023-12-19

1.019274

40,766,882.90

“金葫芦”恒信363

2023-12-19

1.018699

35,654,465.00

“金葫芦”恒信366

2023-12-19

1.018027

30,540,810.00

“金葫芦”恒信368

2023-12-19

1.015970

40,638,800.00

“金葫芦”恒信369

2023-12-19

1.016447

60,986,820.00

“金葫芦”恒信371

2023-12-19

1.015327

20,306,540.00

“金葫芦”恒信372

2023-12-19

1.015785

35,552,475.00

“金葫芦”恒信374

2023-12-19

1.014685

20,293,700.00

“金葫芦”恒信375

2023-12-19

1.015123

28,423,444.00

“金葫芦”恒信377

2023-12-19

1.013623

20,272,460.00

“金葫芦”恒信378

2023-12-19

1.014042

30,421,260.00

“金葫芦”恒信380

2023-12-19

1.013000

20,250,883.00

“金葫芦”恒信381

2023-12-19

1.013400

50,668,986.60

“金葫芦”恒信383

2023-12-19

1.012377

30,371,310.00

“金葫芦”恒信384

2023-12-19

1.012758

20,255,160.00

“金葫芦”恒信386

2023-12-19

1.011753

25,293,825.00

“金葫芦”恒信387

2023-12-19

1.012115

38,460,370.00

“金葫芦”恒信389

2023-12-19

1.011130

35,389,550.00

“金葫芦”恒信390

2023-12-19

1.011473

20,225,414.11

“金葫芦”恒信392

2023-12-19

1.010345

25,257,614.66

“金葫芦”恒信393

2023-12-19

1.010668

20,213,360.00

“金葫芦”恒信395

2023-12-19

1.009731

20,194,620.00

“金葫芦”恒信396

2023-12-19

1.010036

20,200,720.00

“金葫芦”恒信398

2023-12-19

1.009118

30,265,467.06

“金葫芦”恒信399

2023-12-19

1.009403

40,376,120.00

“金葫芦”恒信400

2023-12-19

1.008238

15,119,537.05

“金葫芦”恒信401

2023-12-19

1.008504

55,466,711.50

“金葫芦”恒信402

2023-12-19

1.008770

15,126,506.15

“金葫芦”恒信403

2023-12-19

1.007644

25,135,679.58

“金葫芦”恒信404

2023-12-19

1.007890

20,157,800.00

“金葫芦”恒信405

2023-12-19

1.008137

45,365,156.86

“金葫芦”恒信406

2023-12-19

1.007134

30,214,020.00

“金葫芦”恒信407

2023-12-19

1.007364

20,147,280.00

“金葫芦”恒信408

2023-12-19

1.007595

25,189,875.00

“金葫芦”恒信409

2023-12-19

1.005671

20,110,402.99

“金葫芦”恒信410

2023-12-19

1.005860

50,293,000.00

“金葫芦”恒信411

2023-12-19

1.006049

45,272,205.00

“金葫芦”恒信412

2023-12-19

1.005096

12,060,146.90

“金葫芦”恒信413

2023-12-19

1.005266

55,289,630.00

“金葫芦”恒信414

2023-12-19

1.005436

12,063,221.13

“金葫芦”恒信416

2023-12-19

1.004077

32,130,464.00

“金葫芦”恒信418

2023-12-19

1.003370

30,101,100.00

“金葫芦”恒信419

2023-12-19

1.003482

30,104,460.00

“金葫芦”恒信421

2023-12-19

1.002888

25,072,200.00

“金葫芦”恒信422

2023-12-19

1.002219

20,044,380.00

“金葫芦”恒信423

2023-12-19

1.002293

20,039,846.24

“金葫芦”恒信424

2023-12-19

1.001589

20,031,780.00

“金葫芦”恒信425

2023-12-19

1.001644

30,049,320.00

“金葫芦”恒信426

2023-12-19

1.001033

30,025,984.84

“金葫芦”恒信427

2023-12-19

1.000477

20,009,540.00