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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20240522

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信354

2024-05-21

1.035479

20,709,580.00

“金葫蘆”恒信357

2024-05-21

1.034808

31,034,926.73

“金葫蘆”恒信360

2024-05-21

1.034041

41,357,503.84

“金葫蘆”恒信363

2024-05-21

1.033466

36,171,310.00

“金葫蘆”恒信366

2024-05-21

1.032794

30,983,820.00

“金葫蘆”恒信369

2024-05-21

1.031003

61,860,180.00

“金葫蘆”恒信372

2024-05-21

1.030341

36,061,935.00

“金葫蘆”恒信375

2024-05-21

1.029680

28,831,040.00

“金葫蘆”恒信378

2024-05-21

1.028177

30,845,310.00

“金葫蘆”恒信381

2024-05-21

1.027534

51,375,672.47

“金葫蘆”恒信384

2024-05-21

1.026892

20,537,840.00

“金葫蘆”恒信387

2024-05-21

1.026249

38,997,462.00

“金葫蘆”恒信390

2024-05-21

1.025607

20,508,037.57

“金葫蘆”恒信393

2024-05-21

1.024592

20,491,840.00

“金葫蘆”恒信396

2024-05-21

1.023959

20,479,180.00

“金葫蘆”恒信399

2024-05-21

1.023326

40,933,040.00

“金葫蘆”恒信402

2024-05-21

1.022693

15,335,281.54

“金葫蘆”恒信405

2024-05-21

1.022060

45,991,677.94

“金葫蘆”恒信408

2024-05-21

1.021518

25,537,950.00

“金葫蘆”恒信411

2024-05-21

1.019551

45,879,795.00

“金葫蘆”恒信414

2024-05-21

1.018937

12,225,206.13

“金葫蘆”恒信419

2024-05-21

1.016562

30,496,860.00

“金葫蘆”恒信421

2024-05-21

1.015967

25,399,175.00

“金葫蘆”恒信423

2024-05-21

1.015373

20,301,367.76

“金葫蘆”恒信425

2024-05-21

1.014301

30,429,030.00

“金葫蘆”恒信429

2024-05-21

1.012575

30,088,666.12

“金葫蘆”恒信435

2024-05-21

1.010274

52,500,908.96

“金葫蘆”恒信438

2024-05-21

1.008263

30,214,617.32

“金葫蘆”恒信439

2024-05-21

1.008548

55,455,011.78

“金葫蘆”恒信440

2024-05-21

1.007151

55,374,169.13

“金葫蘆”恒信441

2024-05-21

1.006367

45,277,457.70

“金葫蘆”恒信442

2024-05-21

1.006038

20,119,753.96

“金葫蘆”恒信443

2024-05-21

1.006247

20,122,927.51

“金葫蘆”恒信444

2024-05-21

1.005482

40,213,247.11

“金葫蘆”恒信445

2024-05-21

1.004926

25,115,110.59

“金葫蘆”恒信446

2024-05-21

1.004756

50,237,800.00

“金葫蘆”恒信447

2024-05-21

1.004219

70,295,330.00

“金葫蘆”恒信448

2024-05-21

1.003258

30,097,740.00

“金葫蘆”恒信449

2024-05-21

1.002608

47,208,800.29

“金葫蘆”恒信450

2024-05-21

1.002701

40,092,999.48

“金葫蘆”恒信451

2024-05-21

1.002795

45,125,775.00

“金葫蘆”恒信452

2024-05-21

1.002071

19,995,324.73

“金葫蘆”恒信453

2024-05-21

1.002145

38,059,462.81

“金葫蘆”恒信454

2024-05-21

1.002219

37,079,096.34

“金葫蘆”恒信455

2024-05-21

1.001033

20,018,657.93

“金葫蘆”恒信456

2024-05-21

1.000997

35,026,887.02

“金葫蘆”恒信457

2024-05-21

1.000460

45,018,699.08

“金葫蘆”恒信458

2024-05-21

1.000493

62,030,566.00