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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20240710

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信372

2024-07-09

1.034973

36,224,055.00

“金葫蘆”恒信375

2024-07-09

1.034311

28,960,708.00

“金葫蘆”恒信378

2024-07-09

1.032674

30,980,220.00

“金葫蘆”恒信381

2024-07-09

1.032032

51,600,567.97

“金葫蘆”恒信384

2024-07-09

1.031389

20,627,780.00

“金葫蘆”恒信387

2024-07-09

1.030747

39,168,386.00

“金葫蘆”恒信390

2024-07-09

1.030104

20,597,959.58

“金葫蘆”恒信393

2024-07-09

1.029022

20,580,440.00

“金葫蘆”恒信396

2024-07-09

1.028389

20,567,780.00

“金葫蘆”恒信399

2024-07-09

1.027756

41,110,240.00

“金葫蘆”恒信402

2024-07-09

1.027123

15,401,709.38

“金葫蘆”恒信405

2024-07-09

1.026490

46,191,023.51

“金葫蘆”恒信408

2024-07-09

1.025948

25,648,700.00

“金葫蘆”恒信411

2024-07-09

1.023847

46,073,115.00

“金葫蘆”恒信414

2024-07-09

1.023233

12,276,749.53

“金葫蘆”恒信435

2024-07-09

1.014301

52,710,180.07

“金葫蘆”恒信439

2024-07-09

1.012575

55,676,436.38

“金葫蘆”恒信443

2024-07-09

1.010274

20,203,459.45

“金葫蘆”恒信448

2024-07-09

1.007151

30,214,530.00

“金葫蘆”恒信449

2024-07-09

1.006367

47,385,796.56

“金葫蘆”恒信450

2024-07-09

1.006595

40,248,701.07

“金葫蘆”恒信451

2024-07-09

1.006822

45,306,990.00

“金葫蘆”恒信452

2024-07-09

1.005830

20,070,331.82

“金葫蘆”恒信453

2024-07-09

1.006038

38,207,311.16

“金葫蘆”恒信454

2024-07-09

1.006247

37,228,120.26

“金葫蘆”恒信455

2024-07-09

1.004926

20,096,510.15

“金葫蘆”恒信456

2024-07-09

1.004756

35,158,421.95

“金葫蘆”恒信457

2024-07-09

1.004219

45,187,846.56

“金葫蘆”恒信458

2024-07-09

1.004521

62,280,302.00

“金葫蘆”恒信459

2024-07-09

1.003682

20,073,640.00

“金葫蘆”恒信460

2024-07-09

1.003945

30,118,350.00

“金葫蘆”恒信461

2024-07-09

1.003145

22,449,381.96

“金葫蘆”恒信462

2024-07-09

1.003258

30,089,713.94

“金葫蘆”恒信463

2024-07-09

1.003258

25,081,450.00

“金葫蘆”恒信464

2024-07-09

1.003370

55,171,302.82

“金葫蘆”恒信465

2024-07-09

1.002608

20,047,146.96

“金葫蘆”恒信467

2024-07-09

1.002071

35,072,485.00

“金葫蘆”恒信468

2024-07-09

1.001534

30,046,020.00

“金葫蘆”恒信469

2024-07-09

1.000997

60,058,819.00

“金葫蘆”恒信470

2024-07-09

1.000460

60,027,600.00