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葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20240228

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信324

2024-02-27

1.038521

20,770,420.00

“金葫蘆”恒信327

2024-02-27

1.037792

20,755,840.00

“金葫蘆”恒信330

2024-02-27

1.037063

41,482,520.00

“金葫蘆”恒信333

2024-02-27

1.034422

51,721,100.00

“金葫蘆”恒信336

2024-02-27

1.033732

36,180,620.00

“金葫蘆”恒信339

2024-02-27

1.033041

30,991,230.00

“金葫蘆”恒信342

2024-02-27

1.031660

20,633,200.00

“金葫蘆”恒信345

2024-02-27

1.030970

46,393,650.00

“金葫蘆”恒信348

2024-02-27

1.029438

36,025,182.81

“金葫蘆”恒信351

2024-02-27

1.028096

46,259,179.52

“金葫蘆”恒信354

2024-02-27

1.027425

20,548,500.00

“金葫蘆”恒信357

2024-02-27

1.026753

30,793,349.22

“金葫蘆”恒信360

2024-02-27

1.025986

41,035,336.06

“金葫蘆”恒信363

2024-02-27

1.025411

35,889,385.00

“金葫蘆”恒信366

2024-02-27

1.024740

30,742,200.00

“金葫蘆”恒信369

2024-02-27

1.023063

61,383,780.00

“金葫蘆”恒信372

2024-02-27

1.022401

35,784,035.00

“金葫蘆”恒信375

2024-02-27

1.021740

28,608,720.00

“金葫蘆”恒信378

2024-02-27

1.020467

30,614,010.00

“金葫蘆”恒信381

2024-02-27

1.019825

50,990,230.18

“金葫蘆”恒信384

2024-02-27

1.019182

20,383,640.00

“金葫蘆”恒信387

2024-02-27

1.018540

38,704,520.00

“金葫蘆”恒信390

2024-02-27

1.017897

20,353,868.41

“金葫蘆”恒信392

2024-02-27

1.016482

25,411,033.52

“金葫蘆”恒信393

2024-02-27

1.016997

20,339,940.00

“金葫蘆”恒信395

2024-02-27

1.015868

20,317,360.00

“金葫蘆”恒信396

2024-02-27

1.016364

20,327,280.00

“金葫蘆”恒信398

2024-02-27

1.015255

30,449,527.96

“金葫蘆”恒信399

2024-02-27

1.015732

40,629,280.00

“金葫蘆”恒信401

2024-02-27

1.014641

55,804,240.36

“金葫蘆”恒信402

2024-02-27

1.015099

15,221,409.50

“金葫蘆”恒信404

2024-02-27

1.014027

20,280,540.00

“金葫蘆”恒信405

2024-02-27

1.014466

45,649,955.53

“金葫蘆”恒信407

2024-02-27

1.013501

20,270,020.00

“金葫蘆”恒信408

2024-02-27

1.013923

25,348,075.00

“金葫蘆”恒信410

2024-02-27

1.011805

50,590,250.00

“金葫蘆”恒信411

2024-02-27

1.012186

45,548,370.00

“金葫蘆”恒信413

2024-02-27

1.011211

55,616,605.00

“金葫蘆”恒信414

2024-02-27

1.011573

12,136,852.85

“金葫蘆”恒信416

2024-02-27

1.010022

32,320,704.00

“金葫蘆”恒信419

2024-02-27

1.009427

30,282,810.00

“金葫蘆”恒信421

2024-02-27

1.008833

25,220,825.00

“金葫蘆”恒信422

2024-02-27

1.007973

20,159,460.00

“金葫蘆”恒信423

2024-02-27

1.008238

20,158,710.57

“金葫蘆”恒信424

2024-02-27

1.007151

20,143,020.00

“金葫蘆”恒信425

2024-02-27

1.007397

30,221,910.00

“金葫蘆”恒信426

2024-02-27

1.006595

30,192,817.02

“金葫蘆”恒信427

2024-02-27

1.006038

20,120,760.00

“金葫蘆”恒信428

2024-02-27

1.005482

30,164,460.00

“金葫蘆”恒信429

2024-02-27

1.005671

29,883,513.76

“金葫蘆”恒信430

2024-02-27

1.004926

70,344,820.00

“金葫蘆”恒信431

2024-02-27

1.004370

25,109,250.00

“金葫蘆”恒信433

2024-02-27

1.003814

20,076,280.00

“金葫蘆”恒信434

2024-02-27

1.003682

40,141,257.91

“金葫蘆”恒信435

2024-02-27

1.003370

52,142,128.79

“金葫蘆”恒信436

2024-02-27

1.002701

20,051,011.90

“金葫蘆”恒信437

2024-02-27

1.002145

30,064,350.00

“金葫蘆”恒信438

2024-02-27

1.001589

30,014,617.56

“金葫蘆”恒信439

2024-02-27

1.001644

55,075,395.34

“金葫蘆”恒信440

2024-02-27

1.000477

55,007,225.94