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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20240619

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信366

2024-06-18

1.035479

31,064,370.00

“金葫蘆”恒信369

2024-06-18

1.033649

62,018,940.00

“金葫蘆”恒信372

2024-06-18

1.032988

36,154,580.00

“金葫蘆”恒信375

2024-06-18

1.032326

28,905,128.00

“金葫蘆”恒信378

2024-06-18

1.030747

30,922,410.00

“金葫蘆”恒信381

2024-06-18

1.030104

51,504,169.90

“金葫蘆”恒信384

2024-06-18

1.029462

20,589,240.00

“金葫蘆”恒信387

2024-06-18

1.028819

39,095,122.00

“金葫蘆”恒信390

2024-06-18

1.028177

20,559,427.29

“金葫蘆”恒信393

2024-06-18

1.027123

20,542,460.00

“金葫蘆”恒信396

2024-06-18

1.026490

20,529,800.00

“金葫蘆”恒信399

2024-06-18

1.025858

41,034,320.00

“金葫蘆”恒信402

2024-06-18

1.025225

15,373,248.88

“金葫蘆”恒信405

2024-06-18

1.024592

46,105,615.41

“金葫蘆”恒信408

2024-06-18

1.024049

25,601,225.00

“金葫蘆”恒信411

2024-06-18

1.022005

45,990,225.00

“金葫蘆”恒信414

2024-06-18

1.021392

12,254,661.22

“金葫蘆”恒信429

2024-06-18

1.014877

30,157,070.06

“金葫蘆”恒信435

2024-06-18

1.012575

52,620,485.02

“金葫蘆”恒信439

2024-06-18

1.010849

55,581,532.27

“金葫蘆”恒信442

2024-06-18

1.008263

20,164,251.74

“金葫蘆”恒信443

2024-06-18

1.008548

20,168,942.90

“金葫蘆”恒信444

2024-06-18

1.007707

40,302,233.76

“金葫蘆”恒信445

2024-06-18

1.007151

25,170,717.79

“金葫蘆”恒信446

2024-06-18

1.006904

50,345,200.00

“金葫蘆”恒信447

2024-06-18

1.006367

70,445,690.00

“金葫蘆”恒信448

2024-06-18

1.005482

30,164,460.00

“金葫蘆”恒信449

2024-06-18

1.004756

47,309,941.02

“金葫蘆”恒信450

2024-06-18

1.004926

40,181,966.11

“金葫蘆”恒信451

2024-06-18

1.005096

45,229,320.00

“金葫蘆”恒信452

2024-06-18

1.004219

20,038,185.93

“金葫蘆”恒信453

2024-06-18

1.004370

38,143,963.86

“金葫蘆”恒信454

2024-06-18

1.004521

37,164,263.44

“金葫蘆”恒信455

2024-06-18

1.003258

20,063,153.48

“金葫蘆”恒信456

2024-06-18

1.003145

35,102,049.84

“金葫蘆”恒信457

2024-06-18

1.002608

45,115,354.78

“金葫蘆”恒信458

2024-06-18

1.002795

62,173,290.00

“金葫蘆”恒信459

2024-06-18

1.002071

20,041,420.00

“金葫蘆”恒信460

2024-06-18

1.002219

30,066,570.00

“金葫蘆”恒信461

2024-06-18

1.001534

22,413,329.39

“金葫蘆”恒信462

2024-06-18

1.001589

30,039,657.29

“金葫蘆”恒信463

2024-06-18

1.001589

25,039,725.00

“金葫蘆”恒信464

2024-06-18

1.001644

55,076,396.98

“金葫蘆”恒信465

2024-06-18

1.000997

20,014,935.01

“金葫蘆”恒信467

2024-06-18

1.000460

35,016,100.00