1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240329

          產(chǎn)品名稱(chēng)

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信339

          2024-03-28

          1.036000

          31,080,000.00

          “金葫蘆”恒信342

          2024-03-28

          1.034619

          20,692,380.00

          “金葫蘆”恒信345

          2024-03-28

          1.033929

          46,526,805.00

          “金葫蘆”恒信348

          2024-03-28

          1.032315

          36,125,863.43

          “金葫蘆”恒信351

          2024-03-28

          1.030973

          46,388,630.14

          “金葫蘆”恒信354

          2024-03-28

          1.030301

          20,606,020.00

          “金葫蘆”恒信357

          2024-03-28

          1.029630

          30,879,633.33

          “金葫蘆”恒信360

          2024-03-28

          1.028863

          41,150,404.55

          “金葫蘆”恒信363

          2024-03-28

          1.028288

          35,990,080.00

          “金葫蘆”恒信366

          2024-03-28

          1.027616

          30,828,480.00

          “金葫蘆”恒信369

          2024-03-28

          1.025899

          61,553,940.00

          “金葫蘆”恒信372

          2024-03-28

          1.025237

          35,883,295.00

          “金葫蘆”恒信375

          2024-03-28

          1.024575

          28,688,100.00

          “金葫蘆”恒信378

          2024-03-28

          1.023221

          30,696,630.00

          “金葫蘆”恒信381

          2024-03-28

          1.022578

          51,127,877.42

          “金葫蘆”恒信384

          2024-03-28

          1.021936

          20,438,720.00

          “金葫蘆”恒信387

          2024-03-28

          1.021293

          38,809,134.00

          “金葫蘆”恒信390

          2024-03-28

          1.020651

          20,408,937.40

          “金葫蘆”恒信393

          2024-03-28

          1.019710

          20,394,200.00

          “金葫蘆”恒信396

          2024-03-28

          1.019077

          20,381,540.00

          “金葫蘆”恒信399

          2024-03-28

          1.018444

          40,737,760.00

          “金葫蘆”恒信402

          2024-03-28

          1.017811

          15,262,075.94

          “金葫蘆”恒信405

          2024-03-28

          1.017178

          45,771,992.82

          “金葫蘆”恒信407

          2024-03-28

          1.016131

          20,322,620.00

          “金葫蘆”恒信408

          2024-03-28

          1.016636

          25,415,900.00

          “金葫蘆”恒信410

          2024-03-28

          1.014353

          50,717,650.00

          “金葫蘆”恒信411

          2024-03-28

          1.014816

          45,666,720.00

          “金葫蘆”恒信413

          2024-03-28

          1.013759

          55,756,745.00

          “金葫蘆”恒信414

          2024-03-28

          1.014203

          12,168,407.59

          “金葫蘆”恒信416

          2024-03-28

          1.012570

          32,402,240.00

          “金葫蘆”恒信419

          2024-03-28

          1.011975

          30,359,250.00

          “金葫蘆”恒信421

          2024-03-28

          1.011381

          25,284,525.00

          “金葫蘆”恒信423

          2024-03-28

          1.010786

          20,209,655.28

          “金葫蘆”恒信425

          2024-03-28

          1.009863

          30,295,890.00

          “金葫蘆”恒信429

          2024-03-28

          1.008137

          29,956,790.96

          “金葫蘆”恒信430

          2024-03-28

          1.007310

          70,511,700.00

          “金葫蘆”恒信431

          2024-03-28

          1.006753

          25,168,825.00

          “金葫蘆”恒信433

          2024-03-28

          1.006197

          20,123,940.00

          “金葫蘆”恒信434

          2024-03-28

          1.005984

          40,233,324.10

          “金葫蘆”恒信435

          2024-03-28

          1.005836

          52,270,279.41

          “金葫蘆”恒信436

          2024-03-28

          1.005085

          20,098,684.74

          “金葫蘆”恒信437

          2024-03-28

          1.004529

          30,135,870.00

          “金葫蘆”恒信438

          2024-03-28

          1.003973

          30,086,058.89

          “金葫蘆”恒信439

          2024-03-28

          1.004110

          55,210,988.35

          “金葫蘆”恒信440

          2024-03-28

          1.002860

          55,138,245.66

          “金葫蘆”恒信441

          2024-03-28

          1.002225

          45,091,104.97

          “金葫蘆”恒信442

          2024-03-28

          1.001748

          20,033,958.25

          “金葫蘆”恒信443

          2024-03-28

          1.001808

          20,034,156.38

          “金葫蘆”恒信444

          2024-03-28

          1.001192

          40,041,672.85

          “金葫蘆”恒信445

          2024-03-28

          1.000636

          25,007,894.91

          “金葫蘆”恒信446

          2024-03-28

          1.000614

          50,030,700.00

          “金葫蘆”恒信447

          2024-03-28

          1.000077

          70,005,390.00


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