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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20240605

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

2024-06-04

1.035384

41,411,218.46

“金葫蘆”恒信363

2024-06-04

1.034808

36,218,280.00

“金葫蘆”恒信366

2024-06-04

1.034137

31,024,110.00

“金葫蘆”恒信369

2024-06-04

1.032326

61,939,560.00

“金葫蘆”恒信372

2024-06-04

1.031664

36,108,240.00

“金葫蘆”恒信375

2024-06-04

1.031003

28,868,084.00

“金葫蘆”恒信378

2024-06-04

1.029462

30,883,860.00

“金葫蘆”恒信381

2024-06-04

1.028819

51,439,921.18

“金葫蘆”恒信384

2024-06-04

1.028177

20,563,540.00

“金葫蘆”恒信387

2024-06-04

1.027534

39,046,292.00

“金葫蘆”恒信390

2024-06-04

1.026892

20,533,732.43

“金葫蘆”恒信393

2024-06-04

1.025858

20,517,160.00

“金葫蘆”恒信396

2024-06-04

1.025225

20,504,500.00

“金葫蘆”恒信399

2024-06-04

1.024592

40,983,680.00

“金葫蘆”恒信402

2024-06-04

1.023959

15,354,265.20

“金葫蘆”恒信405

2024-06-04

1.023326

46,048,646.67

“金葫蘆”恒信408

2024-06-04

1.022784

25,569,600.00

“金葫蘆”恒信411

2024-06-04

1.020778

45,935,010.00

“金葫蘆”恒信414

2024-06-04

1.020164

12,239,927.67

“金葫蘆”恒信423

2024-06-04

1.016562

20,325,140.63

“金葫蘆”恒信425

2024-06-04

1.015452

30,463,560.00

“金葫蘆”恒信429

2024-06-04

1.013726

30,122,868.09

“金葫蘆”恒信435

2024-06-04

1.011425

52,560,722.98

“金葫蘆”恒信439

2024-06-04

1.009699

55,518,299.51

“金葫蘆”恒信441

2024-06-04

1.007441

45,325,778.03

“金葫蘆”恒信442

2024-06-04

1.007151

20,142,012.85

“金葫蘆”恒信443

2024-06-04

1.007397

20,145,925.21

“金葫蘆”恒信444

2024-06-04

1.006595

40,257,760.43

“金葫蘆”恒信445

2024-06-04

1.006038

25,142,901.70

“金葫蘆”恒信446

2024-06-04

1.005830

50,291,500.00

“金葫蘆”恒信447

2024-06-04

1.005293

70,370,510.00

“金葫蘆”恒信448

2024-06-04

1.004370

30,131,100.00

“金葫蘆”恒信449

2024-06-04

1.003682

47,259,370.65

“金葫蘆”恒信450

2024-06-04

1.003814

40,137,502.79

“金葫蘆”恒信451

2024-06-04

1.003945

45,177,525.00

“金葫蘆”恒信452

2024-06-04

1.003145

20,016,755.33

“金葫蘆”恒信453

2024-06-04

1.003258

38,101,732.32

“金葫蘆”恒信454

2024-06-04

1.003370

37,121,679.89

“金葫蘆”恒信455

2024-06-04

1.002145

20,040,895.71

“金葫蘆”恒信456

2024-06-04

1.002071

35,064,468.43

“金葫蘆”恒信457

2024-06-04

1.001534

45,067,026.93

“金葫蘆”恒信458

2024-06-04

1.001644

62,101,928.00

“金葫蘆”恒信459

2024-06-04

1.000997

20,019,940.00

“金葫蘆”恒信460

2024-06-04

1.001068

30,032,040.00

“金葫蘆”恒信461

2024-06-04

1.000460

22,389,294.34

“金葫蘆”恒信462

2024-06-04

1.000477

30,006,306.18

“金葫蘆”恒信463

2024-06-04

1.000477

25,011,925.00

“金葫蘆”恒信464

2024-06-04

1.000493

55,013,108.10