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葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240417

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信342

2024-04-16

1.036493

20,729,860.00

“金葫蘆”恒信345

2024-04-16

1.035803

46,611,135.00

“金葫蘆”恒信348

2024-04-16

1.034137

36,189,624.32

“金葫蘆”恒信351

2024-04-16

1.032795

46,470,611.02

“金葫蘆”恒信354

2024-04-16

1.032123

20,642,460.00

“金葫蘆”恒信357

2024-04-16

1.031452

30,934,276.93

“金葫蘆”恒信360

2024-04-16

1.030685

41,223,277.26

“金葫蘆”恒信363

2024-04-16

1.030110

36,053,850.00

“金葫蘆”恒信366

2024-04-16

1.029438

30,883,140.00

“金葫蘆”恒信369

2024-04-16

1.027695

61,661,700.00

“金葫蘆”恒信372

2024-04-16

1.027033

35,946,155.00

“金葫蘆”恒信375

2024-04-16

1.026371

28,738,388.00

“金葫蘆”恒信378

2024-04-16

1.024964

30,748,920.00

“金葫蘆”恒信381

2024-04-16

1.024322

51,215,075.68

“金葫蘆”恒信384

2024-04-16

1.023679

20,473,580.00

“金葫蘆”恒信387

2024-04-16

1.023037

38,875,406.00

“金葫蘆”恒信390

2024-04-16

1.022395

20,443,810.42

“金葫蘆”恒信393

2024-04-16

1.021427

20,428,540.00

“金葫蘆”恒信396

2024-04-16

1.020795

20,415,900.00

“金葫蘆”恒信399

2024-04-16

1.020162

40,806,480.00

“金葫蘆”恒信402

2024-04-16

1.019529

15,287,837.35

“金葫蘆”恒信405

2024-04-16

1.018896

45,849,301.10

“金葫蘆”恒信408

2024-04-16

1.018353

25,458,825.00

“金葫蘆”恒信410

2024-04-16

1.015967

50,798,350.00

“金葫蘆”恒信411

2024-04-16

1.016482

45,741,690.00

“金葫蘆”恒信413

2024-04-16

1.015373

55,845,515.00

“金葫蘆”恒信414

2024-04-16

1.015869

12,188,396.26

“金葫蘆”恒信416

2024-04-16

1.014184

32,453,888.00

“金葫蘆”恒信419

2024-04-16

1.013589

30,407,670.00

“金葫蘆”恒信421

2024-04-16

1.012994

25,324,850.00

“金葫蘆”恒信423

2024-04-16

1.012400

20,241,925.60

“金葫蘆”恒信425

2024-04-16

1.011425

30,342,750.00

“金葫蘆”恒信429

2024-04-16

1.009699

30,003,205.78

“金葫蘆”恒信431

2024-04-16

1.008263

25,206,575.00

“金葫蘆”恒信433

2024-04-16

1.007707

20,154,140.00

“金葫蘆”恒信434

2024-04-16

1.007441

40,291,595.35

“金葫蘆”恒信435

2024-04-16

1.007397

52,351,399.90

“金葫蘆”恒信436

2024-04-16

1.006595

20,128,880.22

“金葫蘆”恒信437

2024-04-16

1.006038

30,181,140.00

“金葫蘆”恒信438

2024-04-16

1.005482

30,131,279.09

“金葫蘆”恒信439

2024-04-16

1.005671

55,296,819.94

“金葫蘆”恒信440

2024-04-16

1.004370

55,221,266.97

“金葫蘆”恒信441

2024-04-16

1.003682

45,156,656.86

“金葫蘆”恒信442

2024-04-16

1.003258

20,064,156.74

“金葫蘆”恒信443

2024-04-16

1.003370

20,065,393.26

“金葫蘆”恒信444

2024-04-16

1.002701

40,102,023.79

“金葫蘆”恒信445

2024-04-16

1.002145

25,045,607.84

“金葫蘆”恒信446

2024-04-16

1.002071

50,103,550.00

“金葫蘆”恒信447

2024-04-16

1.001534

70,107,380.00

“金葫蘆”恒信448

2024-04-16

1.000477

30,014,310.00