葫芦岛银行“金葫芦”恒信系列理财产品净值公告20240103_产品净值公告_理财业务

葫芦岛银行“金葫芦”恒信系列理财产品净值公告20240103

产品名称	净值日期	单位净值	资产净值(元)
“金葫芦”恒信306	2024-01-02	1.037792	20,755,840.00
“金葫芦”恒信309	2024-01-02	1.037063	20,741,260.00
“金葫芦”恒信312	2024-01-02	1.036334	20,726,680.00
“金葫芦”恒信315	2024-01-02	1.034877	31,046,310.00
“金葫芦”恒信318	2024-01-02	1.034148	31,024,440.00
“金葫芦”恒信321	2024-01-02	1.033419	20,668,380.00
“金葫芦”恒信324	2024-01-02	1.032690	20,653,800.00
“金葫芦”恒信327	2024-01-02	1.031962	20,639,240.00
“金葫芦”恒信330	2024-01-02	1.031233	41,249,320.00
“金葫芦”恒信333	2024-01-02	1.028899	51,444,950.00
“金葫芦”恒信336	2024-01-02	1.028208	35,987,280.00
“金葫芦”恒信339	2024-01-02	1.027518	30,825,540.00
“金葫芦”恒信342	2024-01-02	1.026137	20,522,740.00
“金葫芦”恒信345	2024-01-02	1.025447	46,145,115.00
“金葫芦”恒信348	2024-01-02	1.024068	35,837,259.66
“金葫芦”恒信351	2024-01-02	1.022726	46,017,556.37
“金葫芦”恒信354	2024-01-02	1.022055	20,441,100.00
“金葫芦”恒信357	2024-01-02	1.021384	30,632,327.54
“金葫芦”恒信360	2024-01-02	1.020616	40,820,557.54
“金葫芦”恒信363	2024-01-02	1.020041	35,701,435.00
“金葫芦”恒信366	2024-01-02	1.019370	30,581,100.00
“金葫芦”恒信369	2024-01-02	1.017770	61,066,200.00
“金葫芦”恒信371	2024-01-02	1.016612	20,332,240.00
“金葫芦”恒信372	2024-01-02	1.017108	35,598,780.00
“金葫芦”恒信374	2024-01-02	1.015970	20,319,400.00
“金葫芦”恒信375	2024-01-02	1.016447	28,460,516.00
“金葫芦”恒信377	2024-01-02	1.014870	20,297,400.00
“金葫芦”恒信378	2024-01-02	1.015327	30,459,810.00
“金葫芦”恒信380	2024-01-02	1.014247	20,275,811.78
“金葫芦”恒信381	2024-01-02	1.014685	50,733,235.32
“金葫芦”恒信383	2024-01-02	1.013623	30,408,690.00
“金葫芦”恒信384	2024-01-02	1.014042	20,280,840.00
“金葫芦”恒信386	2024-01-02	1.013000	25,325,000.00
“金葫芦”恒信387	2024-01-02	1.013400	38,509,200.00
“金葫芦”恒信389	2024-01-02	1.012377	35,433,195.00
“金葫芦”恒信390	2024-01-02	1.012758	20,251,108.97
“金葫芦”恒信392	2024-01-02	1.011573	25,288,313.43
“金葫芦”恒信393	2024-01-02	1.011934	20,238,680.00
“金葫芦”恒信395	2024-01-02	1.010959	20,219,180.00
“金葫芦”恒信396	2024-01-02	1.011301	20,226,020.00
“金葫芦”恒信398	2024-01-02	1.010345	30,302,267.24
“金葫芦”恒信399	2024-01-02	1.010668	40,426,720.00
“金葫芦”恒信401	2024-01-02	1.009731	55,534,195.27
“金葫芦”恒信402	2024-01-02	1.010036	15,145,489.82
“金葫芦”恒信404	2024-01-02	1.009118	20,182,360.00
“金葫芦”恒信405	2024-01-02	1.009403	45,422,125.60
“金葫芦”恒信406	2024-01-02	1.008323	30,249,690.00
“金葫芦”恒信407	2024-01-02	1.008592	20,171,840.00
“金葫芦”恒信408	2024-01-02	1.008860	25,221,500.00
“金葫芦”恒信409	2024-01-02	1.006822	20,133,419.53
“金葫芦”恒信410	2024-01-02	1.007049	50,352,450.00
“金葫芦”恒信411	2024-01-02	1.007277	45,327,465.00
“金葫芦”恒信412	2024-01-02	1.006247	12,073,957.75
“金葫芦”恒信413	2024-01-02	1.006455	55,355,025.00
“金葫芦”恒信414	2024-01-02	1.006663	12,077,942.67
“金葫芦”恒信416	2024-01-02	1.005266	32,168,512.00
“金葫芦”恒信418	2024-01-02	1.004521	30,135,630.00
“金葫芦”恒信419	2024-01-02	1.004671	30,140,130.00
“金葫芦”恒信421	2024-01-02	1.004077	25,101,925.00
“金葫芦”恒信422	2024-01-02	1.003370	20,067,400.00
“金葫芦”恒信423	2024-01-02	1.003482	20,063,619.11
“金葫芦”恒信424	2024-01-02	1.002701	20,054,020.00
“金葫芦”恒信425	2024-01-02	1.002795	30,083,850.00
“金葫芦”恒信426	2024-01-02	1.002145	30,059,339.28
“金葫芦”恒信427	2024-01-02	1.001589	20,031,780.00
“金葫芦”恒信428	2024-01-02	1.001033	30,030,990.00
“金葫芦”恒信429	2024-01-02	1.001068	29,746,735.62
“金葫芦”恒信430	2024-01-02	1.000477	70,033,390.00