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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20240313

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信330

2024-03-12

1.038521

41,540,840.00

“金葫蘆”恒信333

2024-03-12

1.035803

51,790,150.00

“金葫蘆”恒信336

2024-03-12

1.035112

36,228,920.00

“金葫蘆”恒信339

2024-03-12

1.034422

31,032,660.00

“金葫蘆”恒信342

2024-03-12

1.033041

20,660,820.00

“金葫蘆”恒信345

2024-03-12

1.032351

46,455,795.00

“金葫蘆”恒信348

2024-03-12

1.030781

36,072,181.10

“金葫蘆”恒信351

2024-03-12

1.029438

46,319,562.81

“金葫蘆”恒信354

2024-03-12

1.028767

20,575,340.00

“金葫蘆”恒信357

2024-03-12

1.028096

30,833,627.14

“金葫蘆”恒信360

2024-03-12

1.027329

41,089,050.68

“金葫蘆”恒信363

2024-03-12

1.026753

35,936,355.00

“金葫蘆”恒信366

2024-03-12

1.026082

30,782,460.00

“金葫蘆”恒信369

2024-03-12

1.024386

61,463,160.00

“金葫蘆”恒信372

2024-03-12

1.023725

35,830,375.00

“金葫蘆”恒信375

2024-03-12

1.023063

28,645,764.00

“金葫蘆”恒信378

2024-03-12

1.021752

30,652,560.00

“金葫蘆”恒信381

2024-03-12

1.021110

51,054,478.89

“金葫蘆”恒信384

2024-03-12

1.020467

20,409,340.00

“金葫蘆”恒信387

2024-03-12

1.019825

38,753,350.00

“金葫蘆”恒信390

2024-03-12

1.019182

20,379,563.27

“金葫蘆”恒信393

2024-03-12

1.018263

20,365,260.00

“金葫蘆”恒信396

2024-03-12

1.017630

20,352,600.00

“金葫蘆”恒信398

2024-03-12

1.016482

30,486,328.14

“金葫蘆”恒信399

2024-03-12

1.016997

40,679,880.00

“金葫蘆”恒信401

2024-03-12

1.015868

55,871,724.13

“金葫蘆”恒信402

2024-03-12

1.016364

15,240,378.18

“金葫蘆”恒信404

2024-03-12

1.015255

20,305,100.00

“金葫蘆”恒信405

2024-03-12

1.015731

45,706,879.27

“金葫蘆”恒信407

2024-03-12

1.014729

20,294,580.00

“金葫蘆”恒信408

2024-03-12

1.015189

25,379,725.00

“金葫蘆”恒信410

2024-03-12

1.012995

50,649,750.00

“金葫蘆”恒信411

2024-03-12

1.013414

45,603,630.00

“金葫蘆”恒信413

2024-03-12

1.012400

55,682,000.00

“金葫蘆”恒信414

2024-03-12

1.012800

12,151,574.40

“金葫蘆”恒信416

2024-03-12

1.011211

32,358,752.00

“金葫蘆”恒信419

2024-03-12

1.010616

30,318,480.00

“金葫蘆”恒信421

2024-03-12

1.010022

25,250,550.00

“金葫蘆”恒信423

2024-03-12

1.009427

20,182,483.44

“金葫蘆”恒信425

2024-03-12

1.008548

30,256,440.00

“金葫蘆”恒信426

2024-03-12

1.007707

30,226,171.46

“金葫蘆”恒信427

2024-03-12

1.007151

20,143,020.00

“金葫蘆”恒信428

2024-03-12

1.006595

30,197,850.00

“金葫蘆”恒信429

2024-03-12

1.006822

29,917,715.73

“金葫蘆”恒信430

2024-03-12

1.006038

70,422,660.00

“金葫蘆”恒信431

2024-03-12

1.005482

25,137,050.00

“金葫蘆”恒信433

2024-03-12

1.004926

20,098,520.00

“金葫蘆”恒信434

2024-03-12

1.004756

40,184,211.46

“金葫蘆”恒信435

2024-03-12

1.004521

52,201,942.81

“金葫蘆”恒信436

2024-03-12

1.003814

20,073,268.56

“金葫蘆”恒信437

2024-03-12

1.003258

30,097,740.00

“金葫蘆”恒信438

2024-03-12

1.002701

30,047,940.87

“金葫蘆”恒信439

2024-03-12

1.002795

55,138,683.08

“金葫蘆”恒信440

2024-03-12

1.001589

55,068,364.81

“金葫蘆”恒信441

2024-03-12

1.000997

45,035,856.03

“金葫蘆”恒信442

2024-03-12

1.000477

20,008,539.52

“金葫蘆”恒信443

2024-03-12

1.000493

20,007,859.01