1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20240515

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信351

          2024-05-14

          1.035480

          46,591,422.60

          “金葫蘆”恒信354

          2024-05-14

          1.034808

          20,696,160.00

          “金葫蘆”恒信357

          2024-05-14

          1.034137

          31,014,802.77

          “金葫蘆”恒信360

          2024-05-14

          1.033370

          41,330,666.52

          “金葫蘆”恒信363

          2024-05-14

          1.032795

          36,147,825.00

          “金葫蘆”恒信366

          2024-05-14

          1.032123

          30,963,690.00

          “金葫蘆”恒信369

          2024-05-14

          1.030341

          61,820,460.00

          “金葫蘆”恒信372

          2024-05-14

          1.029679

          36,038,765.00

          “金葫蘆”恒信375

          2024-05-14

          1.029018

          28,812,504.00

          “金葫蘆”恒信378

          2024-05-14

          1.027534

          30,826,020.00

          “金葫蘆”恒信381

          2024-05-14

          1.026892

          51,343,573.11

          “金葫蘆”恒信384

          2024-05-14

          1.026249

          20,524,980.00

          “金葫蘆”恒信387

          2024-05-14

          1.025607

          38,973,066.00

          “金葫蘆”恒信390

          2024-05-14

          1.024964

          20,495,180.14

          “金葫蘆”恒信393

          2024-05-14

          1.023959

          20,479,180.00

          “金葫蘆”恒信396

          2024-05-14

          1.023326

          20,466,520.00

          “金葫蘆”恒信399

          2024-05-14

          1.022693

          40,907,720.00

          “金葫蘆”恒信402

          2024-05-14

          1.022060

          15,325,789.70

          “金葫蘆”恒信405

          2024-05-14

          1.021427

          45,963,193.57

          “金葫蘆”恒信408

          2024-05-14

          1.020885

          25,522,125.00

          “金葫蘆”恒信411

          2024-05-14

          1.018937

          45,852,165.00

          “金葫蘆”恒信414

          2024-05-14

          1.018323

          12,217,839.35

          “金葫蘆”恒信416

          2024-05-14

          1.016562

          32,529,984.00

          “金葫蘆”恒信419

          2024-05-14

          1.015967

          30,479,010.00

          “金葫蘆”恒信421

          2024-05-14

          1.015373

          25,384,325.00

          “金葫蘆”恒信423

          2024-05-14

          1.014778

          20,289,471.33

          “金葫蘆”恒信425

          2024-05-14

          1.013726

          30,411,780.00

          “金葫蘆”恒信429

          2024-05-14

          1.012000

          30,071,580.00

          “金葫蘆”恒信435

          2024-05-14

          1.009699

          52,471,027.93

          “金葫蘆”恒信437

          2024-05-14

          1.008263

          30,247,890.00

          “金葫蘆”恒信438

          2024-05-14

          1.007707

          30,197,955.67

          “金葫蘆”恒信439

          2024-05-14

          1.007973

          55,423,395.40

          “金葫蘆”恒信440

          2024-05-14

          1.006595

          55,343,599.69

          “金葫蘆”恒信441

          2024-05-14

          1.005830

          45,253,297.53

          “金葫蘆”恒信442

          2024-05-14

          1.005482

          20,108,634.52

          “金葫蘆”恒信443

          2024-05-14

          1.005671

          20,111,408.66

          “金葫蘆”恒信444

          2024-05-14

          1.004926

          40,191,010.44

          “金葫蘆”恒信445

          2024-05-14

          1.004370

          25,101,215.04

          “金葫蘆”恒信446

          2024-05-14

          1.004219

          50,210,950.00

          “金葫蘆”恒信447

          2024-05-14

          1.003682

          70,257,740.00

          “金葫蘆”恒信448

          2024-05-14

          1.002701

          30,081,030.00

          “金葫蘆”恒信449

          2024-05-14

          1.002071

          47,183,515.11

          “金葫蘆”恒信450

          2024-05-14

          1.002145

          40,070,767.83

          “金葫蘆”恒信451

          2024-05-14

          1.002219

          45,099,855.00

          “金葫蘆”恒信452

          2024-05-14

          1.001534

          19,984,609.44

          “金葫蘆”恒信453

          2024-05-14

          1.001589

          38,038,347.04

          “金葫蘆”恒信454

          2024-05-14

          1.001644

          37,057,823.07

          “金葫蘆”恒信455

          2024-05-14

          1.000477

          20,007,539.05

          “金葫蘆”恒信456

          2024-05-14

          1.000460

          35,008,096.32


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