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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20240327

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信336

2024-03-26

1.036493

36,277,255.00

“金葫蘆”恒信339

2024-03-26

1.035803

31,074,090.00

“金葫蘆”恒信342

2024-03-26

1.034422

20,688,440.00

“金葫蘆”恒信345

2024-03-26

1.033731

46,517,895.00

“金葫蘆”恒信348

2024-03-26

1.032123

36,119,144.38

“金葫蘆”恒信351

2024-03-26

1.030781

46,379,991.10

“金葫蘆”恒信354

2024-03-26

1.030110

20,602,200.00

“金葫蘆”恒信357

2024-03-26

1.029438

30,873,875.06

“金葫蘆”恒信360

2024-03-26

1.028671

41,142,725.32

“金葫蘆”恒信363

2024-03-26

1.028096

35,983,360.00

“金葫蘆”恒信366

2024-03-26

1.027425

30,822,750.00

“金葫蘆”恒信369

2024-03-26

1.025710

61,542,600.00

“金葫蘆”恒信372

2024-03-26

1.025048

35,876,680.00

“金葫蘆”恒信375

2024-03-26

1.024386

28,682,808.00

“金葫蘆”恒信378

2024-03-26

1.023037

30,691,110.00

“金葫蘆”恒信381

2024-03-26

1.022395

51,118,727.60

“金葫蘆”恒信384

2024-03-26

1.021752

20,435,040.00

“金葫蘆”恒信387

2024-03-26

1.021110

38,802,180.00

“金葫蘆”恒信390

2024-03-26

1.020467

20,405,258.13

“金葫蘆”恒信393

2024-03-26

1.019529

20,390,580.00

“金葫蘆”恒信396

2024-03-26

1.018896

20,377,920.00

“金葫蘆”恒信399

2024-03-26

1.018263

40,730,520.00

“金葫蘆”恒信402

2024-03-26

1.017630

15,259,361.85

“金葫蘆”恒信404

2024-03-26

1.016482

20,329,640.00

“金葫蘆”恒信405

2024-03-26

1.016997

45,763,848.00

“金葫蘆”恒信407

2024-03-26

1.015956

20,319,120.00

“金葫蘆”恒信408

2024-03-26

1.016455

25,411,375.00

“金葫蘆”恒信410

2024-03-26

1.014184

50,709,200.00

“金葫蘆”恒信411

2024-03-26

1.014641

45,658,845.00

“金葫蘆”恒信413

2024-03-26

1.013589

55,747,395.00

“金葫蘆”恒信414

2024-03-26

1.014027

12,166,295.95

“金葫蘆”恒信416

2024-03-26

1.012400

32,396,800.00

“金葫蘆”恒信419

2024-03-26

1.011805

30,354,150.00

“金葫蘆”恒信421

2024-03-26

1.011211

25,280,275.00

“金葫蘆”恒信423

2024-03-26

1.010616

20,206,256.30

“金葫蘆”恒信425

2024-03-26

1.009699

30,290,970.00

“金葫蘆”恒信428

2024-03-26

1.007707

30,231,210.00

“金葫蘆”恒信429

2024-03-26

1.007973

29,951,917.70

“金葫蘆”恒信430

2024-03-26

1.007151

70,500,570.00

“金葫蘆”恒信431

2024-03-26

1.006595

25,164,875.00

“金葫蘆”恒信433

2024-03-26

1.006038

20,120,760.00

“金葫蘆”恒信434

2024-03-26

1.005830

40,227,165.02

“金葫蘆”恒信435

2024-03-26

1.005671

52,261,704.86

“金葫蘆”恒信436

2024-03-26

1.004926

20,095,505.22

“金葫蘆”恒信437

2024-03-26

1.004370

30,131,100.00

“金葫蘆”恒信438

2024-03-26

1.003814

30,081,294.14

“金葫蘆”恒信439

2024-03-26

1.003945

55,201,915.82

“金葫蘆”恒信440

2024-03-26

1.002701

55,129,503.68

“金葫蘆”恒信441

2024-03-26

1.002071

45,084,176.36

“金葫蘆”恒信442

2024-03-26

1.001589

20,030,778.41

“金葫蘆”恒信443

2024-03-26

1.001644

20,030,876.71

“金葫蘆”恒信444

2024-03-26

1.001033

40,035,313.80

“金葫蘆”恒信445

2024-03-26

1.000477

25,003,921.18

“金葫蘆”恒信446

2024-03-26

1.000460

50,023,000.00