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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20240329

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信339

2024-03-28

1.036000

31,080,000.00

“金葫蘆”恒信342

2024-03-28

1.034619

20,692,380.00

“金葫蘆”恒信345

2024-03-28

1.033929

46,526,805.00

“金葫蘆”恒信348

2024-03-28

1.032315

36,125,863.43

“金葫蘆”恒信351

2024-03-28

1.030973

46,388,630.14

“金葫蘆”恒信354

2024-03-28

1.030301

20,606,020.00

“金葫蘆”恒信357

2024-03-28

1.029630

30,879,633.33

“金葫蘆”恒信360

2024-03-28

1.028863

41,150,404.55

“金葫蘆”恒信363

2024-03-28

1.028288

35,990,080.00

“金葫蘆”恒信366

2024-03-28

1.027616

30,828,480.00

“金葫蘆”恒信369

2024-03-28

1.025899

61,553,940.00

“金葫蘆”恒信372

2024-03-28

1.025237

35,883,295.00

“金葫蘆”恒信375

2024-03-28

1.024575

28,688,100.00

“金葫蘆”恒信378

2024-03-28

1.023221

30,696,630.00

“金葫蘆”恒信381

2024-03-28

1.022578

51,127,877.42

“金葫蘆”恒信384

2024-03-28

1.021936

20,438,720.00

“金葫蘆”恒信387

2024-03-28

1.021293

38,809,134.00

“金葫蘆”恒信390

2024-03-28

1.020651

20,408,937.40

“金葫蘆”恒信393

2024-03-28

1.019710

20,394,200.00

“金葫蘆”恒信396

2024-03-28

1.019077

20,381,540.00

“金葫蘆”恒信399

2024-03-28

1.018444

40,737,760.00

“金葫蘆”恒信402

2024-03-28

1.017811

15,262,075.94

“金葫蘆”恒信405

2024-03-28

1.017178

45,771,992.82

“金葫蘆”恒信407

2024-03-28

1.016131

20,322,620.00

“金葫蘆”恒信408

2024-03-28

1.016636

25,415,900.00

“金葫蘆”恒信410

2024-03-28

1.014353

50,717,650.00

“金葫蘆”恒信411

2024-03-28

1.014816

45,666,720.00

“金葫蘆”恒信413

2024-03-28

1.013759

55,756,745.00

“金葫蘆”恒信414

2024-03-28

1.014203

12,168,407.59

“金葫蘆”恒信416

2024-03-28

1.012570

32,402,240.00

“金葫蘆”恒信419

2024-03-28

1.011975

30,359,250.00

“金葫蘆”恒信421

2024-03-28

1.011381

25,284,525.00

“金葫蘆”恒信423

2024-03-28

1.010786

20,209,655.28

“金葫蘆”恒信425

2024-03-28

1.009863

30,295,890.00

“金葫蘆”恒信429

2024-03-28

1.008137

29,956,790.96

“金葫蘆”恒信430

2024-03-28

1.007310

70,511,700.00

“金葫蘆”恒信431

2024-03-28

1.006753

25,168,825.00

“金葫蘆”恒信433

2024-03-28

1.006197

20,123,940.00

“金葫蘆”恒信434

2024-03-28

1.005984

40,233,324.10

“金葫蘆”恒信435

2024-03-28

1.005836

52,270,279.41

“金葫蘆”恒信436

2024-03-28

1.005085

20,098,684.74

“金葫蘆”恒信437

2024-03-28

1.004529

30,135,870.00

“金葫蘆”恒信438

2024-03-28

1.003973

30,086,058.89

“金葫蘆”恒信439

2024-03-28

1.004110

55,210,988.35

“金葫蘆”恒信440

2024-03-28

1.002860

55,138,245.66

“金葫蘆”恒信441

2024-03-28

1.002225

45,091,104.97

“金葫蘆”恒信442

2024-03-28

1.001748

20,033,958.25

“金葫蘆”恒信443

2024-03-28

1.001808

20,034,156.38

“金葫蘆”恒信444

2024-03-28

1.001192

40,041,672.85

“金葫蘆”恒信445

2024-03-28

1.000636

25,007,894.91

“金葫蘆”恒信446

2024-03-28

1.000614

50,030,700.00

“金葫蘆”恒信447

2024-03-28

1.000077

70,005,390.00