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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20240531

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信360

2024-05-30

1.034904

41,392,020.38

“金葫蘆”恒信363

2024-05-30

1.034329

36,201,515.00

“金葫蘆”恒信366

2024-05-30

1.033658

31,009,740.00

“金葫蘆”恒信369

2024-05-30

1.031853

61,911,180.00

“金葫蘆”恒信372

2024-05-30

1.031192

36,091,720.00

“金葫蘆”恒信375

2024-05-30

1.030530

28,854,840.00

“金葫蘆”恒信378

2024-05-30

1.029003

30,870,090.00

“金葫蘆”恒信381

2024-05-30

1.028360

51,416,971.64

“金葫蘆”恒信384

2024-05-30

1.027718

20,554,360.00

“金葫蘆”恒信387

2024-05-30

1.027075

39,028,850.00

“金葫蘆”恒信390

2024-05-30

1.026433

20,524,554.27

“金葫蘆”恒信393

2024-05-30

1.025405

20,508,100.00

“金葫蘆”恒信396

2024-05-30

1.024773

20,495,460.00

“金葫蘆”恒信399

2024-05-30

1.024140

40,965,600.00

“金葫蘆”恒信402

2024-05-30

1.023507

15,347,487.46

“金葫蘆”恒信405

2024-05-30

1.022874

46,028,307.13

“金葫蘆”恒信408

2024-05-30

1.022331

25,558,275.00

“金葫蘆”恒信411

2024-05-30

1.020340

45,915,300.00

“金葫蘆”恒信414

2024-05-30

1.019726

12,234,672.55

“金葫蘆”恒信423

2024-05-30

1.016137

20,316,643.18

“金葫蘆”恒信425

2024-05-30

1.015041

30,451,230.00

“金葫蘆”恒信429

2024-05-30

1.013315

30,110,655.22

“金葫蘆”恒信435

2024-05-30

1.011014

52,539,364.54

“金葫蘆”恒信439

2024-05-30

1.009288

55,495,700.68

“金葫蘆”恒信441

2024-05-30

1.007058

45,308,546.48

“金葫蘆”恒信442

2024-05-30

1.006753

20,134,053.25

“金葫蘆”恒信443

2024-05-30

1.006986

20,137,706.03

“金葫蘆”恒信444

2024-05-30

1.006197

40,241,842.82

“金葫蘆”恒信445

2024-05-30

1.005641

25,132,979.87

“金葫蘆”恒信446

2024-05-30

1.005447

50,272,350.00

“金葫蘆”恒信447

2024-05-30

1.004910

70,343,700.00

“金葫蘆”恒信448

2024-05-30

1.003973

30,119,190.00

“金葫蘆”恒信449

2024-05-30

1.003299

47,241,336.71

“金葫蘆”恒信450

2024-05-30

1.003416

40,121,588.76

“金葫蘆”恒信451

2024-05-30

1.003534

45,159,030.00

“金葫蘆”恒信452

2024-05-30

1.002762

20,009,112.95

“金葫蘆”恒信453

2024-05-30

1.002860

38,086,617.08

“金葫蘆”恒信454

2024-05-30

1.002959

37,106,474.12

“金葫蘆”恒信455

2024-05-30

1.001748

20,032,956.50

“金葫蘆”恒信456

2024-05-30

1.001688

35,051,066.50

“金葫蘆”恒信457

2024-05-30

1.001151

45,049,792.70

“金葫蘆”恒信458

2024-05-30

1.001233

62,076,446.00

“金葫蘆”恒信459

2024-05-30

1.000614

20,012,280.00

“金葫蘆”恒信460

2024-05-30

1.000658

30,019,740.00

“金葫蘆”恒信461

2024-05-30

1.000077

22,380,723.18

“金葫蘆”恒信462

2024-05-30

1.000079

29,994,369.37

“金葫蘆”恒信463

2024-05-30

1.000079

25,001,975.00

“金葫蘆”恒信464

2024-05-30

1.000082

54,990,508.85