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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20240626

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信369

2024-06-25

1.034311

62,058,660.00

“金葫蘆”恒信372

2024-06-25

1.033649

36,177,715.00

“金葫蘆”恒信375

2024-06-25

1.032988

28,923,664.00

“金葫蘆”恒信378

2024-06-25

1.031389

30,941,670.00

“金葫蘆”恒信381

2024-06-25

1.030747

51,536,319.25

“金葫蘆”恒信384

2024-06-25

1.030104

20,602,080.00

“金葫蘆”恒信387

2024-06-25

1.029462

39,119,556.00

“金葫蘆”恒信390

2024-06-25

1.028819

20,572,264.72

“金葫蘆”恒信393

2024-06-25

1.027756

20,555,120.00

“金葫蘆”恒信396

2024-06-25

1.027123

20,542,460.00

“金葫蘆”恒信399

2024-06-25

1.026490

41,059,600.00

“金葫蘆”恒信402

2024-06-25

1.025857

15,382,725.72

“金葫蘆”恒信405

2024-06-25

1.025225

46,134,099.78

“金葫蘆”恒信408

2024-06-25

1.024682

25,617,050.00

“金葫蘆”恒信411

2024-06-25

1.022619

46,017,855.00

“金葫蘆”恒信414

2024-06-25

1.022005

12,262,015.99

“金葫蘆”恒信429

2024-06-25

1.015452

30,174,156.18

“金葫蘆”恒信435

2024-06-25

1.013151

52,650,418.02

“金葫蘆”恒信439

2024-06-25

1.011425

55,613,203.62

“金葫蘆”恒信443

2024-06-25

1.009123

20,180,441.75

“金葫蘆”恒信444

2024-06-25

1.008263

40,324,470.42

“金葫蘆”恒信445

2024-06-25

1.007707

25,184,613.34

“金葫蘆”恒信446

2024-06-25

1.007441

50,372,050.00

“金葫蘆”恒信447

2024-06-25

1.006904

70,483,280.00

“金葫蘆”恒信448

2024-06-25

1.006038

30,181,140.00

“金葫蘆”恒信449

2024-06-25

1.005293

47,335,226.20

“金葫蘆”恒信450

2024-06-25

1.005482

40,204,197.77

“金葫蘆”恒信451

2024-06-25

1.005671

45,255,195.00

“金葫蘆”恒信452

2024-06-25

1.004756

20,048,901.22

“金葫蘆”恒信453

2024-06-25

1.004926

38,165,079.63

“金葫蘆”恒信454

2024-06-25

1.005096

37,185,536.71

“金葫蘆”恒信455

2024-06-25

1.003814

20,074,272.37

“金葫蘆”恒信456

2024-06-25

1.003682

35,120,840.54

“金葫蘆”恒信457

2024-06-25

1.003145

45,139,518.71

“金葫蘆”恒信458

2024-06-25

1.003370

62,208,940.00

“金葫蘆”恒信459

2024-06-25

1.002608

20,052,160.00

“金葫蘆”恒信460

2024-06-25

1.002795

30,083,850.00

“金葫蘆”恒信461

2024-06-25

1.002071

22,425,346.91

“金葫蘆”恒信462

2024-06-25

1.002145

30,056,332.84

“金葫蘆”恒信463

2024-06-25

1.002145

25,053,625.00

“金葫蘆”恒信464

2024-06-25

1.002219

55,108,013.93

“金葫蘆”恒信465

2024-06-25

1.001534

20,025,672.33

“金葫蘆”恒信467

2024-06-25

1.000997

35,034,895.00

“金葫蘆”恒信468

2024-06-25

1.000460

30,013,800.00