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葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240131

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)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