1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20240327

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信336

          2024-03-26

          1.036493

          36,277,255.00

          “金葫蘆”恒信339

          2024-03-26

          1.035803

          31,074,090.00

          “金葫蘆”恒信342

          2024-03-26

          1.034422

          20,688,440.00

          “金葫蘆”恒信345

          2024-03-26

          1.033731

          46,517,895.00

          “金葫蘆”恒信348

          2024-03-26

          1.032123

          36,119,144.38

          “金葫蘆”恒信351

          2024-03-26

          1.030781

          46,379,991.10

          “金葫蘆”恒信354

          2024-03-26

          1.030110

          20,602,200.00

          “金葫蘆”恒信357

          2024-03-26

          1.029438

          30,873,875.06

          “金葫蘆”恒信360

          2024-03-26

          1.028671

          41,142,725.32

          “金葫蘆”恒信363

          2024-03-26

          1.028096

          35,983,360.00

          “金葫蘆”恒信366

          2024-03-26

          1.027425

          30,822,750.00

          “金葫蘆”恒信369

          2024-03-26

          1.025710

          61,542,600.00

          “金葫蘆”恒信372

          2024-03-26

          1.025048

          35,876,680.00

          “金葫蘆”恒信375

          2024-03-26

          1.024386

          28,682,808.00

          “金葫蘆”恒信378

          2024-03-26

          1.023037

          30,691,110.00

          “金葫蘆”恒信381

          2024-03-26

          1.022395

          51,118,727.60

          “金葫蘆”恒信384

          2024-03-26

          1.021752

          20,435,040.00

          “金葫蘆”恒信387

          2024-03-26

          1.021110

          38,802,180.00

          “金葫蘆”恒信390

          2024-03-26

          1.020467

          20,405,258.13

          “金葫蘆”恒信393

          2024-03-26

          1.019529

          20,390,580.00

          “金葫蘆”恒信396

          2024-03-26

          1.018896

          20,377,920.00

          “金葫蘆”恒信399

          2024-03-26

          1.018263

          40,730,520.00

          “金葫蘆”恒信402

          2024-03-26

          1.017630

          15,259,361.85

          “金葫蘆”恒信404

          2024-03-26

          1.016482

          20,329,640.00

          “金葫蘆”恒信405

          2024-03-26

          1.016997

          45,763,848.00

          “金葫蘆”恒信407

          2024-03-26

          1.015956

          20,319,120.00

          “金葫蘆”恒信408

          2024-03-26

          1.016455

          25,411,375.00

          “金葫蘆”恒信410

          2024-03-26

          1.014184

          50,709,200.00

          “金葫蘆”恒信411

          2024-03-26

          1.014641

          45,658,845.00

          “金葫蘆”恒信413

          2024-03-26

          1.013589

          55,747,395.00

          “金葫蘆”恒信414

          2024-03-26

          1.014027

          12,166,295.95

          “金葫蘆”恒信416

          2024-03-26

          1.012400

          32,396,800.00

          “金葫蘆”恒信419

          2024-03-26

          1.011805

          30,354,150.00

          “金葫蘆”恒信421

          2024-03-26

          1.011211

          25,280,275.00

          “金葫蘆”恒信423

          2024-03-26

          1.010616

          20,206,256.30

          “金葫蘆”恒信425

          2024-03-26

          1.009699

          30,290,970.00

          “金葫蘆”恒信428

          2024-03-26

          1.007707

          30,231,210.00

          “金葫蘆”恒信429

          2024-03-26

          1.007973

          29,951,917.70

          “金葫蘆”恒信430

          2024-03-26

          1.007151

          70,500,570.00

          “金葫蘆”恒信431

          2024-03-26

          1.006595

          25,164,875.00

          “金葫蘆”恒信433

          2024-03-26

          1.006038

          20,120,760.00

          “金葫蘆”恒信434

          2024-03-26

          1.005830

          40,227,165.02

          “金葫蘆”恒信435

          2024-03-26

          1.005671

          52,261,704.86

          “金葫蘆”恒信436

          2024-03-26

          1.004926

          20,095,505.22

          “金葫蘆”恒信437

          2024-03-26

          1.004370

          30,131,100.00

          “金葫蘆”恒信438

          2024-03-26

          1.003814

          30,081,294.14

          “金葫蘆”恒信439

          2024-03-26

          1.003945

          55,201,915.82

          “金葫蘆”恒信440

          2024-03-26

          1.002701

          55,129,503.68

          “金葫蘆”恒信441

          2024-03-26

          1.002071

          45,084,176.36

          “金葫蘆”恒信442

          2024-03-26

          1.001589

          20,030,778.41

          “金葫蘆”恒信443

          2024-03-26

          1.001644

          20,030,876.71

          “金葫蘆”恒信444

          2024-03-26

          1.001033

          40,035,313.80

          “金葫蘆”恒信445

          2024-03-26

          1.000477

          25,003,921.18

          “金葫蘆”恒信446

          2024-03-26

          1.000460

          50,023,000.00


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