1. 葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20240430

          產品名稱

          凈值日期

          單位凈值

          資產凈值(元)

          “金葫蘆”恒信348

          2024-04-29

          1.035384

          36,233,263.08

          “金葫蘆”恒信351

          2024-04-29

          1.034041

          46,526,674.80

          “金葫蘆”恒信354

          2024-04-29

          1.033370

          20,667,400.00

          “金葫蘆”恒信357

          2024-04-29

          1.032699

          30,971,675.71

          “金葫蘆”恒信360

          2024-04-29

          1.031931

          41,273,112.28

          “金葫蘆”恒信363

          2024-04-29

          1.031356

          36,097,460.00

          “金葫蘆”恒信366

          2024-04-29

          1.030685

          30,920,550.00

          “金葫蘆”恒信369

          2024-04-29

          1.028923

          61,735,380.00

          “金葫蘆”恒信372

          2024-04-29

          1.028262

          35,989,170.00

          “金葫蘆”恒信375

          2024-04-29

          1.027600

          28,772,800.00

          “金葫蘆”恒信378

          2024-04-29

          1.026157

          30,784,710.00

          “金葫蘆”恒信381

          2024-04-29

          1.025515

          51,274,724.48

          “金葫蘆”恒信384

          2024-04-29

          1.024873

          20,497,460.00

          “金葫蘆”恒信387

          2024-04-29

          1.024230

          38,920,740.00

          “金葫蘆”恒信390

          2024-04-29

          1.023588

          20,467,665.65

          “金葫蘆”恒信393

          2024-04-29

          1.022603

          20,452,060.00

          “金葫蘆”恒信396

          2024-04-29

          1.021970

          20,439,400.00

          “金葫蘆”恒信399

          2024-04-29

          1.021337

          40,853,480.00

          “金葫蘆”恒信402

          2024-04-29

          1.020704

          15,305,456.48

          “金葫蘆”恒信405

          2024-04-29

          1.020071

          45,902,174.93

          “金葫蘆”恒信408

          2024-04-29

          1.019529

          25,488,225.00

          “金葫蘆”恒信411

          2024-04-29

          1.017622

          45,792,990.00

          “金葫蘆”恒信414

          2024-04-29

          1.017008

          12,202,061.98

          “金葫蘆”恒信416

          2024-04-29

          1.015288

          32,489,216.00

          “金葫蘆”恒信419

          2024-04-29

          1.014693

          30,440,790.00

          “金葫蘆”恒信421

          2024-04-29

          1.014099

          25,352,475.00

          “金葫蘆”恒信423

          2024-04-29

          1.013504

          20,263,998.98

          “金葫蘆”恒信425

          2024-04-29

          1.012493

          30,374,790.00

          “金葫蘆”恒信429

          2024-04-29

          1.010767

          30,034,941.40

          “金葫蘆”恒信435

          2024-04-29

          1.008466

          52,406,952.62

          “金葫蘆”恒信436

          2024-04-29

          1.007627

          20,149,517.12

          “金葫蘆”恒信437

          2024-04-29

          1.007071

          30,212,130.00

          “金葫蘆”恒信438

          2024-04-29

          1.006515

          30,162,235.01

          “金葫蘆”恒信439

          2024-04-29

          1.006740

          55,355,598.90

          “金葫蘆”恒信440

          2024-04-29

          1.005403

          55,278,062.34

          “金葫蘆”恒信441

          2024-04-29

          1.004679

          45,201,512.89

          “金葫蘆”恒信442

          2024-04-29

          1.004290

          20,084,795.71

          “金葫蘆”恒信443

          2024-04-29

          1.004438

          20,086,751.12

          “金葫蘆”恒信444

          2024-04-29

          1.003734

          40,143,337.60

          “金葫蘆”恒信445

          2024-04-29

          1.003178

          25,071,424.58

          “金葫蘆”恒信446

          2024-04-29

          1.003068

          50,153,400.00

          “金葫蘆”恒信447

          2024-04-29

          1.002532

          70,177,240.00

          “金葫蘆”恒信448

          2024-04-29

          1.001510

          30,045,300.00

          “金葫蘆”恒信449

          2024-04-29

          1.000921

          47,129,366.21

          “金葫蘆”恒信450

          2024-04-29

          1.000953

          40,023,105.70

          “金葫蘆”恒信451

          2024-04-29

          1.000986

          45,044,370.00

          “金葫蘆”恒信452

          2024-04-29

          1.000384

          19,961,662.34

          “金葫蘆”恒信453

          2024-04-29

          1.000397

          37,993,077.27

          “金葫蘆”恒信454

          2024-04-29

          1.000411

          37,012,205.77


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