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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20240410

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信339

2024-04-09

1.037184

31,115,520.00

“金葫蘆”恒信342

2024-04-09

1.035803

20,716,060.00

“金葫蘆”恒信345

2024-04-09

1.035112

46,580,040.00

“金葫蘆”恒信348

2024-04-09

1.033466

36,166,142.67

“金葫蘆”恒信351

2024-04-09

1.032123

46,440,374.38

“金葫蘆”恒信354

2024-04-09

1.031452

20,629,040.00

“金葫蘆”恒信357

2024-04-09

1.030781

30,914,152.97

“金葫蘆”恒信360

2024-04-09

1.030014

41,196,439.94

“金葫蘆”恒信363

2024-04-09

1.029438

36,030,330.00

“金葫蘆”恒信366

2024-04-09

1.028767

30,863,010.00

“金葫蘆”恒信369

2024-04-09

1.027033

61,621,980.00

“金葫蘆”恒信372

2024-04-09

1.026371

35,922,985.00

“金葫蘆”恒信375

2024-04-09

1.025710

28,719,880.00

“金葫蘆”恒信378

2024-04-09

1.024322

30,729,660.00

“金葫蘆”恒信381

2024-04-09

1.023679

51,182,926.32

“金葫蘆”恒信384

2024-04-09

1.023037

20,460,740.00

“金葫蘆”恒信387

2024-04-09

1.022395

38,851,010.00

“金葫蘆”恒信390

2024-04-09

1.021752

20,430,952.99

“金葫蘆”恒信393

2024-04-09

1.020795

20,415,900.00

“金葫蘆”恒信396

2024-04-09

1.020162

20,403,240.00

“金葫蘆”恒信399

2024-04-09

1.019529

40,781,160.00

“金葫蘆”恒信402

2024-04-09

1.018896

15,278,345.52

“金葫蘆”恒信405

2024-04-09

1.018263

45,820,816.74

“金葫蘆”恒信407

2024-04-09

1.017184

20,343,680.00

“金葫蘆”恒信408

2024-04-09

1.017721

25,443,025.00

“金葫蘆”恒信410

2024-04-09

1.015373

50,768,650.00

“金葫蘆”恒信411

2024-04-09

1.015868

45,714,060.00

“金葫蘆”恒信413

2024-04-09

1.014778

55,812,790.00

“金葫蘆”恒信414

2024-04-09

1.015255

12,181,029.49

“金葫蘆”恒信416

2024-04-09

1.013589

32,434,848.00

“金葫蘆”恒信419

2024-04-09

1.012994

30,389,820.00

“金葫蘆”恒信421

2024-04-09

1.012400

25,310,000.00

“金葫蘆”恒信423

2024-04-09

1.011805

20,230,029.17

“金葫蘆”恒信425

2024-04-09

1.010849

30,325,470.00

“金葫蘆”恒信429

2024-04-09

1.009123

29,986,089.94

“金葫蘆”恒信430

2024-04-09

1.008263

70,578,410.00

“金葫蘆”恒信431

2024-04-09

1.007707

25,192,675.00

“金葫蘆”恒信433

2024-04-09

1.007151

20,143,020.00

“金葫蘆”恒信434

2024-04-09

1.006904

40,270,118.58

“金葫蘆”恒信435

2024-04-09

1.006822

52,321,518.87

“金葫蘆”恒信436

2024-04-09

1.006038

20,117,741.89

“金葫蘆”恒信437

2024-04-09

1.005482

30,164,460.00

“金葫蘆”恒信438

2024-04-09

1.004926

30,114,617.44

“金葫蘆”恒信439

2024-04-09

1.005096

55,265,203.56

“金葫蘆”恒信440

2024-04-09

1.003814

55,190,697.53

“金葫蘆”恒信441

2024-04-09

1.003145

45,132,496.70

“金葫蘆”恒信442

2024-04-09

1.002701

20,053,017.30

“金葫蘆”恒信443

2024-04-09

1.002795

20,053,894.41

“金葫蘆”恒信444

2024-04-09

1.002145

40,079,787.13

“金葫蘆”恒信445

2024-04-09

1.001589

25,031,712.29

“金葫蘆”恒信446

2024-04-09

1.001534

50,076,700.00

“金葫蘆”恒信447

2024-04-09

1.000997

70,069,790.00