1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20240417

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信342

          2024-04-16

          1.036493

          20,729,860.00

          “金葫蘆”恒信345

          2024-04-16

          1.035803

          46,611,135.00

          “金葫蘆”恒信348

          2024-04-16

          1.034137

          36,189,624.32

          “金葫蘆”恒信351

          2024-04-16

          1.032795

          46,470,611.02

          “金葫蘆”恒信354

          2024-04-16

          1.032123

          20,642,460.00

          “金葫蘆”恒信357

          2024-04-16

          1.031452

          30,934,276.93

          “金葫蘆”恒信360

          2024-04-16

          1.030685

          41,223,277.26

          “金葫蘆”恒信363

          2024-04-16

          1.030110

          36,053,850.00

          “金葫蘆”恒信366

          2024-04-16

          1.029438

          30,883,140.00

          “金葫蘆”恒信369

          2024-04-16

          1.027695

          61,661,700.00

          “金葫蘆”恒信372

          2024-04-16

          1.027033

          35,946,155.00

          “金葫蘆”恒信375

          2024-04-16

          1.026371

          28,738,388.00

          “金葫蘆”恒信378

          2024-04-16

          1.024964

          30,748,920.00

          “金葫蘆”恒信381

          2024-04-16

          1.024322

          51,215,075.68

          “金葫蘆”恒信384

          2024-04-16

          1.023679

          20,473,580.00

          “金葫蘆”恒信387

          2024-04-16

          1.023037

          38,875,406.00

          “金葫蘆”恒信390

          2024-04-16

          1.022395

          20,443,810.42

          “金葫蘆”恒信393

          2024-04-16

          1.021427

          20,428,540.00

          “金葫蘆”恒信396

          2024-04-16

          1.020795

          20,415,900.00

          “金葫蘆”恒信399

          2024-04-16

          1.020162

          40,806,480.00

          “金葫蘆”恒信402

          2024-04-16

          1.019529

          15,287,837.35

          “金葫蘆”恒信405

          2024-04-16

          1.018896

          45,849,301.10

          “金葫蘆”恒信408

          2024-04-16

          1.018353

          25,458,825.00

          “金葫蘆”恒信410

          2024-04-16

          1.015967

          50,798,350.00

          “金葫蘆”恒信411

          2024-04-16

          1.016482

          45,741,690.00

          “金葫蘆”恒信413

          2024-04-16

          1.015373

          55,845,515.00

          “金葫蘆”恒信414

          2024-04-16

          1.015869

          12,188,396.26

          “金葫蘆”恒信416

          2024-04-16

          1.014184

          32,453,888.00

          “金葫蘆”恒信419

          2024-04-16

          1.013589

          30,407,670.00

          “金葫蘆”恒信421

          2024-04-16

          1.012994

          25,324,850.00

          “金葫蘆”恒信423

          2024-04-16

          1.012400

          20,241,925.60

          “金葫蘆”恒信425

          2024-04-16

          1.011425

          30,342,750.00

          “金葫蘆”恒信429

          2024-04-16

          1.009699

          30,003,205.78

          “金葫蘆”恒信431

          2024-04-16

          1.008263

          25,206,575.00

          “金葫蘆”恒信433

          2024-04-16

          1.007707

          20,154,140.00

          “金葫蘆”恒信434

          2024-04-16

          1.007441

          40,291,595.35

          “金葫蘆”恒信435

          2024-04-16

          1.007397

          52,351,399.90

          “金葫蘆”恒信436

          2024-04-16

          1.006595

          20,128,880.22

          “金葫蘆”恒信437

          2024-04-16

          1.006038

          30,181,140.00

          “金葫蘆”恒信438

          2024-04-16

          1.005482

          30,131,279.09

          “金葫蘆”恒信439

          2024-04-16

          1.005671

          55,296,819.94

          “金葫蘆”恒信440

          2024-04-16

          1.004370

          55,221,266.97

          “金葫蘆”恒信441

          2024-04-16

          1.003682

          45,156,656.86

          “金葫蘆”恒信442

          2024-04-16

          1.003258

          20,064,156.74

          “金葫蘆”恒信443

          2024-04-16

          1.003370

          20,065,393.26

          “金葫蘆”恒信444

          2024-04-16

          1.002701

          40,102,023.79

          “金葫蘆”恒信445

          2024-04-16

          1.002145

          25,045,607.84

          “金葫蘆”恒信446

          2024-04-16

          1.002071

          50,103,550.00

          “金葫蘆”恒信447

          2024-04-16

          1.001534

          70,107,380.00

          “金葫蘆”恒信448

          2024-04-16

          1.000477

          30,014,310.00


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