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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20240306

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信327

2024-03-05

1.038521

20,770,420.00

“金葫蘆”恒信330

2024-03-05

1.037792

41,511,680.00

“金葫蘆”恒信333

2024-03-05

1.035112

51,755,600.00

“金葫蘆”恒信336

2024-03-05

1.034422

36,204,770.00

“金葫蘆”恒信339

2024-03-05

1.033731

31,011,930.00

“金葫蘆”恒信342

2024-03-05

1.032351

20,647,020.00

“金葫蘆”恒信345

2024-03-05

1.031660

46,424,700.00

“金葫蘆”恒信348

2024-03-05

1.030110

36,048,699.45

“金葫蘆”恒信351

2024-03-05

1.028767

46,289,371.16

“金葫蘆”恒信354

2024-03-05

1.028096

20,561,920.00

“金葫蘆”恒信357

2024-03-05

1.027425

30,813,503.18

“金葫蘆”恒信360

2024-03-05

1.026658

41,062,213.37

“金葫蘆”恒信363

2024-03-05

1.026082

35,912,870.00

“金葫蘆”恒信366

2024-03-05

1.025411

30,762,330.00

“金葫蘆”恒信369

2024-03-05

1.023725

61,423,500.00

“金葫蘆”恒信372

2024-03-05

1.023063

35,807,205.00

“金葫蘆”恒信375

2024-03-05

1.022401

28,627,228.00

“金葫蘆”恒信378

2024-03-05

1.021110

30,633,300.00

“金葫蘆”恒信381

2024-03-05

1.020467

51,022,329.53

“金葫蘆”恒信384

2024-03-05

1.019825

20,396,500.00

“金葫蘆”恒信387

2024-03-05

1.019182

38,728,916.00

“金葫蘆”恒信390

2024-03-05

1.018540

20,366,725.84

“金葫蘆”恒信393

2024-03-05

1.017630

20,352,600.00

“金葫蘆”恒信395

2024-03-05

1.016482

20,329,640.00

“金葫蘆”恒信396

2024-03-05

1.016997

20,339,940.00

“金葫蘆”恒信398

2024-03-05

1.015869

30,467,943.05

“金葫蘆”恒信399

2024-03-05

1.016364

40,654,560.00

“金葫蘆”恒信401

2024-03-05

1.015255

55,838,009.74

“金葫蘆”恒信402

2024-03-05

1.015731

15,230,886.34

“金葫蘆”恒信404

2024-03-05

1.014641

20,292,820.00

“金葫蘆”恒信405

2024-03-05

1.015099

45,678,439.90

“金葫蘆”恒信407

2024-03-05

1.014115

20,282,300.00

“金葫蘆”恒信408

2024-03-05

1.014556

25,363,900.00

“金葫蘆”恒信410

2024-03-05

1.012400

50,620,000.00

“金葫蘆”恒信411

2024-03-05

1.012800

45,576,000.00

“金葫蘆”恒信413

2024-03-05

1.011805

55,649,275.00

“金葫蘆”恒信414

2024-03-05

1.012186

12,144,207.63

“金葫蘆”恒信416

2024-03-05

1.010616

32,339,712.00

“金葫蘆”恒信419

2024-03-05

1.010022

30,300,660.00

“金葫蘆”恒信421

2024-03-05

1.009427

25,235,675.00

“金葫蘆”恒信423

2024-03-05

1.008833

20,170,607.00

“金葫蘆”恒信424

2024-03-05

1.007707

20,154,140.00

“金葫蘆”恒信425

2024-03-05

1.007973

30,239,190.00

“金葫蘆”恒信426

2024-03-05

1.007151

30,209,494.24

“金葫蘆”恒信427

2024-03-05

1.006595

20,131,900.00

“金葫蘆”恒信428

2024-03-05

1.006038

30,181,140.00

“金葫蘆”恒信429

2024-03-05

1.006247

29,900,629.60

“金葫蘆”恒信430

2024-03-05

1.005482

70,383,740.00

“金葫蘆”恒信431

2024-03-05

1.004926

25,123,150.00

“金葫蘆”恒信433

2024-03-05

1.004370

20,087,400.00

“金葫蘆”恒信434

2024-03-05

1.004219

40,162,734.69

“金葫蘆”恒信435

2024-03-05

1.003945

52,172,009.82

“金葫蘆”恒信436

2024-03-05

1.003258

20,062,150.23

“金葫蘆”恒信437

2024-03-05

1.002701

30,081,030.00

“金葫蘆”恒信438

2024-03-05

1.002145

30,031,279.22

“金葫蘆”恒信439

2024-03-05

1.002219

55,107,011.72

“金葫蘆”恒信440

2024-03-05

1.001033

55,037,795.37

“金葫蘆”恒信441

2024-03-05

1.000460

45,011,695.86