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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20240221

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信321

2024-02-20

1.038521

20,770,420.00

“金葫蘆”恒信324

2024-02-20

1.037792

20,755,840.00

“金葫蘆”恒信327

2024-02-20

1.037063

20,741,260.00

“金葫蘆”恒信330

2024-02-20

1.036334

41,453,360.00

“金葫蘆”恒信333

2024-02-20

1.033731

51,686,550.00

“金葫蘆”恒信336

2024-02-20

1.033041

36,156,435.00

“金葫蘆”恒信339

2024-02-20

1.032351

30,970,530.00

“金葫蘆”恒信342

2024-02-20

1.030970

20,619,400.00

“金葫蘆”恒信345

2024-02-20

1.030279

46,362,555.00

“金葫蘆”恒信348

2024-02-20

1.028767

36,001,701.16

“金葫蘆”恒信351

2024-02-20

1.027425

46,228,987.88

“金葫蘆”恒信354

2024-02-20

1.026753

20,535,060.00

“金葫蘆”恒信357

2024-02-20

1.026082

30,773,225.26

“金葫蘆”恒信360

2024-02-20

1.025315

41,008,498.74

“金葫蘆”恒信363

2024-02-20

1.024740

35,865,900.00

“金葫蘆”恒信366

2024-02-20

1.024068

30,722,040.00

“金葫蘆”恒信369

2024-02-20

1.022401

61,344,060.00

“金葫蘆”恒信372

2024-02-20

1.021740

35,760,900.00

“金葫蘆”恒信375

2024-02-20

1.021078

28,590,184.00

“金葫蘆”恒信378

2024-02-20

1.019825

30,594,750.00

“金葫蘆”恒信381

2024-02-20

1.019182

50,958,080.82

“金葫蘆”恒信384

2024-02-20

1.018540

20,370,800.00

“金葫蘆”恒信387

2024-02-20

1.017897

38,680,086.00

“金葫蘆”恒信389

2024-02-20

1.016740

35,585,900.00

“金葫蘆”恒信390

2024-02-20

1.017255

20,341,030.98

“金葫蘆”恒信392

2024-02-20

1.015868

25,395,684.13

“金葫蘆”恒信393

2024-02-20

1.016364

20,327,280.00

“金葫蘆”恒信395

2024-02-20

1.015255

20,305,100.00

“金葫蘆”恒信396

2024-02-20

1.015732

20,314,640.00

“金葫蘆”恒信398

2024-02-20

1.014641

30,431,112.87

“金葫蘆”恒信399

2024-02-20

1.015099

40,603,960.00

“金葫蘆”恒信401

2024-02-20

1.014027

55,770,470.97

“金葫蘆”恒信402

2024-02-20

1.014466

15,211,917.67

“金葫蘆”恒信404

2024-02-20

1.013414

20,268,280.00

“金葫蘆”恒信405

2024-02-20

1.013833

45,621,471.17

“金葫蘆”恒信407

2024-02-20

1.012888

20,257,760.00

“金葫蘆”恒信408

2024-02-20

1.013290

25,332,250.00

“金葫蘆”恒信410

2024-02-20

1.011211

50,560,550.00

“金葫蘆”恒信411

2024-02-20

1.011573

45,520,785.00

“金葫蘆”恒信413

2024-02-20

1.010616

55,583,880.00

“金葫蘆”恒信414

2024-02-20

1.010959

12,129,486.08

“金葫蘆”恒信416

2024-02-20

1.009427

32,301,664.00

“金葫蘆”恒信419

2024-02-20

1.008833

30,264,990.00

“金葫蘆”恒信421

2024-02-20

1.008238

25,205,950.00

“金葫蘆”恒信422

2024-02-20

1.007397

20,147,940.00

“金葫蘆”恒信423

2024-02-20

1.007644

20,146,834.14

“金葫蘆”恒信424

2024-02-20

1.006595

20,131,900.00

“金葫蘆”恒信425

2024-02-20

1.006822

30,204,660.00

“金葫蘆”恒信426

2024-02-20

1.006038

30,176,109.81

“金葫蘆”恒信427

2024-02-20

1.005482

20,109,640.00

“金葫蘆”恒信428

2024-02-20

1.004926

30,147,780.00

“金葫蘆”恒信429

2024-02-20

1.005096

29,866,427.64

“金葫蘆”恒信430

2024-02-20

1.004370

70,305,900.00

“金葫蘆”恒信431

2024-02-20

1.003814

25,095,350.00

“金葫蘆”恒信433

2024-02-20

1.003258

20,065,160.00

“金葫蘆”恒信434

2024-02-20

1.003145

40,119,781.13

“金葫蘆”恒信435

2024-02-20

1.002795

52,112,247.77

“金葫蘆”恒信436

2024-02-20

1.002145

20,039,893.57

“金葫蘆”恒信437

2024-02-20

1.001589

30,047,670.00

“金葫蘆”恒信438

2024-02-20

1.001033

29,997,955.91

“金葫蘆”恒信439

2024-02-20

1.001068

55,043,723.98