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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20240703

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信372

2024-07-02

1.034311

36,200,885.00

“金葫蘆”恒信375

2024-07-02

1.033649

28,942,172.00

“金葫蘆”恒信378

2024-07-02

1.032031

30,960,930.00

“金葫蘆”恒信381

2024-07-02

1.031389

51,568,418.61

“金葫蘆”恒信384

2024-07-02

1.030747

20,614,940.00

“金葫蘆”恒信387

2024-07-02

1.030104

39,143,952.00

“金葫蘆”恒信390

2024-07-02

1.029462

20,585,122.15

“金葫蘆”恒信393

2024-07-02

1.028389

20,567,780.00

“金葫蘆”恒信396

2024-07-02

1.027756

20,555,120.00

“金葫蘆”恒信399

2024-07-02

1.027123

41,084,920.00

“金葫蘆”恒信402

2024-07-02

1.026490

15,392,217.55

“金葫蘆”恒信405

2024-07-02

1.025858

46,162,584.14

“金葫蘆”恒信408

2024-07-02

1.025315

25,632,875.00

“金葫蘆”恒信411

2024-07-02

1.023233

46,045,485.00

“金葫蘆”恒信414

2024-07-02

1.022619

12,269,382.76

“金葫蘆”恒信429

2024-07-02

1.016027

30,191,242.30

“金葫蘆”恒信435

2024-07-02

1.013726

52,680,299.04

“金葫蘆”恒信439

2024-07-02

1.012000

55,644,820.00

“金葫蘆”恒信443

2024-07-02

1.009699

20,191,960.60

“金葫蘆”恒信447

2024-07-02

1.007441

70,520,870.00

“金葫蘆”恒信448

2024-07-02

1.006595

30,197,850.00

“金葫蘆”恒信449

2024-07-02

1.005830

47,360,511.38

“金葫蘆”恒信450

2024-07-02

1.006038

40,226,429.43

“金葫蘆”恒信451

2024-07-02

1.006247

45,281,115.00

“金葫蘆”恒信452

2024-07-02

1.005293

20,059,616.52

“金葫蘆”恒信453

2024-07-02

1.005482

38,186,195.40

“金葫蘆”恒信454

2024-07-02

1.005671

37,206,809.99

“金葫蘆”恒信455

2024-07-02

1.004370

20,085,391.26

“金葫蘆”恒信456

2024-07-02

1.004219

35,139,631.25

“金葫蘆”恒信457

2024-07-02

1.003682

45,163,682.64

“金葫蘆”恒信458

2024-07-02

1.003945

62,244,590.00

“金葫蘆”恒信459

2024-07-02

1.003145

20,062,900.00

“金葫蘆”恒信460

2024-07-02

1.003370

30,101,100.00

“金葫蘆”恒信461

2024-07-02

1.002608

22,437,364.43

“金葫蘆”恒信462

2024-07-02

1.002701

30,073,008.39

“金葫蘆”恒信463

2024-07-02

1.002701

25,067,525.00

“金葫蘆”恒信464

2024-07-02

1.002795

55,139,685.87

“金葫蘆”恒信465

2024-07-02

1.002071

20,036,409.64

“金葫蘆”恒信467

2024-07-02

1.001534

35,053,690.00

“金葫蘆”恒信468

2024-07-02

1.000997

30,029,910.00

“金葫蘆”恒信469

2024-07-02

1.000460

60,026,599.54