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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20240424

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信345

2024-04-23

1.036493

46,642,185.00

“金葫蘆”恒信348

2024-04-23

1.034808

36,213,105.96

“金葫蘆”恒信351

2024-04-23

1.033466

46,500,802.67

“金葫蘆”恒信354

2024-04-23

1.032795

20,655,900.00

“金葫蘆”恒信357

2024-04-23

1.032123

30,954,400.89

“金葫蘆”恒信360

2024-04-23

1.031356

41,250,114.58

“金葫蘆”恒信363

2024-04-23

1.030781

36,077,335.00

“金葫蘆”恒信366

2024-04-23

1.030110

30,903,300.00

“金葫蘆”恒信369

2024-04-23

1.028356

61,701,360.00

“金葫蘆”恒信372

2024-04-23

1.027695

35,969,325.00

“金葫蘆”恒信375

2024-04-23

1.027033

28,756,924.00

“金葫蘆”恒信378

2024-04-23

1.025607

30,768,210.00

“金葫蘆”恒信381

2024-04-23

1.024964

51,247,175.04

“金葫蘆”恒信384

2024-04-23

1.024322

20,486,440.00

“金葫蘆”恒信387

2024-04-23

1.023679

38,899,802.00

“金葫蘆”恒信390

2024-04-23

1.023037

20,456,647.85

“金葫蘆”恒信393

2024-04-23

1.022060

20,441,200.00

“金葫蘆”恒信396

2024-04-23

1.021427

20,428,540.00

“金葫蘆”恒信399

2024-04-23

1.020795

40,831,800.00

“金葫蘆”恒信402

2024-04-23

1.020162

15,297,329.19

“金葫蘆”恒信405

2024-04-23

1.019529

45,877,785.47

“金葫蘆”恒信408

2024-04-23

1.018986

25,474,650.00

“金葫蘆”恒信411

2024-04-23

1.017096

45,769,320.00

“金葫蘆”恒信413

2024-04-23

1.015967

55,878,185.00

“金葫蘆”恒信414

2024-04-23

1.016482

12,195,751.04

“金葫蘆”恒信416

2024-04-23

1.014778

32,472,896.00

“金葫蘆”恒信419

2024-04-23

1.014184

30,425,520.00

“金葫蘆”恒信421

2024-04-23

1.013589

25,339,725.00

“金葫蘆”恒信423

2024-04-23

1.012995

20,253,822.03

“金葫蘆”恒信425

2024-04-23

1.012000

30,360,000.00

“金葫蘆”恒信429

2024-04-23

1.010274

30,020,291.91

“金葫蘆”恒信433

2024-04-23

1.008263

20,165,260.00

“金葫蘆”恒信434

2024-04-23

1.007978

40,313,072.13

“金葫蘆”恒信435

2024-04-23

1.007973

52,381,332.89

“金葫蘆”恒信436

2024-04-23

1.007151

20,139,998.55

“金葫蘆”恒信437

2024-04-23

1.006595

30,197,850.00

“金葫蘆”恒信438

2024-04-23

1.006038

30,147,940.75

“金葫蘆”恒信439

2024-04-23

1.006247

55,328,491.29

“金葫蘆”恒信440

2024-04-23

1.004926

55,251,836.41

“金葫蘆”恒信441

2024-04-23

1.004219

45,180,817.03

“金葫蘆”恒信442

2024-04-23

1.003814

20,075,276.19

“金葫蘆”恒信443

2024-04-23

1.003945

20,076,892.11

“金葫蘆”恒信444

2024-04-23

1.003258

40,124,300.45

“金葫蘆”恒信445

2024-04-23

1.002701

25,059,503.39

“金葫蘆”恒信446

2024-04-23

1.002608

50,130,400.00

“金葫蘆”恒信447

2024-04-23

1.002071

70,144,970.00

“金葫蘆”恒信448

2024-04-23

1.001033

30,030,990.00

“金葫蘆”恒信449

2024-04-23

1.000460

47,107,659.56

“金葫蘆”恒信450

2024-04-23

1.000477

40,004,072.84

“金葫蘆”恒信451

2024-04-23

1.000493

45,022,185.00