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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20240207

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信318

2024-02-06

1.037792

31,133,760.00

“金葫蘆”恒信321

2024-02-06

1.037063

20,741,260.00

“金葫蘆”恒信324

2024-02-06

1.036334

20,726,680.00

“金葫蘆”恒信327

2024-02-06

1.035605

20,712,100.00

“金葫蘆”恒信330

2024-02-06

1.034877

41,395,080.00

“金葫蘆”恒信333

2024-02-06

1.032351

51,617,550.00

“金葫蘆”恒信336

2024-02-06

1.031660

36,108,100.00

“金葫蘆”恒信339

2024-02-06

1.030970

30,929,100.00

“金葫蘆”恒信342

2024-02-06

1.029589

20,591,780.00

“金葫蘆”恒信345

2024-02-06

1.028899

46,300,455.00

“金葫蘆”恒信348

2024-02-06

1.027425

35,954,737.88

“金葫蘆”恒信351

2024-02-06

1.026082

46,168,559.59

“金葫蘆”恒信354

2024-02-06

1.025411

20,508,220.00

“金葫蘆”恒信357

2024-02-06

1.024740

30,732,977.34

“金葫蘆”恒信360

2024-02-06

1.023973

40,954,824.11

“金葫蘆”恒信363

2024-02-06

1.023397

35,818,895.00

“金葫蘆”恒信366

2024-02-06

1.022726

30,681,780.00

“金葫蘆”恒信369

2024-02-06

1.021078

61,264,680.00

“金葫蘆”恒信372

2024-02-06

1.020416

35,714,560.00

“金葫蘆”恒信375

2024-02-06

1.019755

28,553,140.00

“金葫蘆”恒信378

2024-02-06

1.018540

30,556,200.00

“金葫蘆”恒信381

2024-02-06

1.017897

50,893,832.10

“金葫蘆”恒信384

2024-02-06

1.017255

20,345,100.00

“金葫蘆”恒信386

2024-02-06

1.016116

25,402,900.00

“金葫蘆”恒信387

2024-02-06

1.016612

38,631,256.00

“金葫蘆”恒信389

2024-02-06

1.015493

35,542,255.00

“金葫蘆”恒信390

2024-02-06

1.015970

20,315,336.12

“金葫蘆”恒信392

2024-02-06

1.014641

25,365,010.36

“金葫蘆”恒信393

2024-02-06

1.015099

20,301,980.00

“金葫蘆”恒信395

2024-02-06

1.014027

20,280,540.00

“金葫蘆”恒信396

2024-02-06

1.014466

20,289,320.00

“金葫蘆”恒信398

2024-02-06

1.013414

30,394,312.69

“金葫蘆”恒信399

2024-02-06

1.013833

40,553,320.00

“金葫蘆”恒信401

2024-02-06

1.012800

55,702,987.20

“金葫蘆”恒信402

2024-02-06

1.013200

15,192,934.00

“金葫蘆”恒信404

2024-02-06

1.012186

20,243,720.00

“金葫蘆”恒信405

2024-02-06

1.012567

45,564,502.43

“金葫蘆”恒信407

2024-02-06

1.011660

20,233,200.00

“金葫蘆”恒信408

2024-02-06

1.012025

25,300,625.00

“金葫蘆”恒信410

2024-02-06

1.010022

50,501,100.00

“金葫蘆”恒信411

2024-02-06

1.010345

45,465,525.00

“金葫蘆”恒信413

2024-02-06

1.009427

55,518,485.00

“金葫蘆”恒信414

2024-02-06

1.009732

12,114,764.54

“金葫蘆”恒信416

2024-02-06

1.008238

32,263,616.00

“金葫蘆”恒信418

2024-02-06

1.007397

30,221,910.00

“金葫蘆”恒信419

2024-02-06

1.007644

30,229,320.00

“金葫蘆”恒信421

2024-02-06

1.007049

25,176,225.00

“金葫蘆”恒信422

2024-02-06

1.006247

20,124,940.00

“金葫蘆”恒信423

2024-02-06

1.006455

20,123,061.27

“金葫蘆”恒信424

2024-02-06

1.005482

20,109,640.00

“金葫蘆”恒信425

2024-02-06

1.005671

30,170,130.00

“金葫蘆”恒信426

2024-02-06

1.004926

30,142,755.37

“金葫蘆”恒信427

2024-02-06

1.004370

20,087,400.00

“金葫蘆”恒信428

2024-02-06

1.003814

30,114,420.00

“金葫蘆”恒信429

2024-02-06

1.003945

29,832,225.68

“金葫蘆”恒信430

2024-02-06

1.003258

70,228,060.00

“金葫蘆”恒信431

2024-02-06

1.002701

25,067,525.00

“金葫蘆”恒信433

2024-02-06

1.002145

20,042,900.00

“金葫蘆”恒信434

2024-02-06

1.002071

40,076,827.57

“金葫蘆”恒信435

2024-02-06

1.001644

52,052,433.75

“金葫蘆”恒信436

2024-02-06

1.001033

20,017,656.90

“金葫蘆”恒信437

2024-02-06

1.000477

30,014,310.00