1. 葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20240522

          產品名稱

          凈值日期

          單位凈值

          資產凈值(元)

          “金葫蘆”恒信354

          2024-05-21

          1.035479

          20,709,580.00

          “金葫蘆”恒信357

          2024-05-21

          1.034808

          31,034,926.73

          “金葫蘆”恒信360

          2024-05-21

          1.034041

          41,357,503.84

          “金葫蘆”恒信363

          2024-05-21

          1.033466

          36,171,310.00

          “金葫蘆”恒信366

          2024-05-21

          1.032794

          30,983,820.00

          “金葫蘆”恒信369

          2024-05-21

          1.031003

          61,860,180.00

          “金葫蘆”恒信372

          2024-05-21

          1.030341

          36,061,935.00

          “金葫蘆”恒信375

          2024-05-21

          1.029680

          28,831,040.00

          “金葫蘆”恒信378

          2024-05-21

          1.028177

          30,845,310.00

          “金葫蘆”恒信381

          2024-05-21

          1.027534

          51,375,672.47

          “金葫蘆”恒信384

          2024-05-21

          1.026892

          20,537,840.00

          “金葫蘆”恒信387

          2024-05-21

          1.026249

          38,997,462.00

          “金葫蘆”恒信390

          2024-05-21

          1.025607

          20,508,037.57

          “金葫蘆”恒信393

          2024-05-21

          1.024592

          20,491,840.00

          “金葫蘆”恒信396

          2024-05-21

          1.023959

          20,479,180.00

          “金葫蘆”恒信399

          2024-05-21

          1.023326

          40,933,040.00

          “金葫蘆”恒信402

          2024-05-21

          1.022693

          15,335,281.54

          “金葫蘆”恒信405

          2024-05-21

          1.022060

          45,991,677.94

          “金葫蘆”恒信408

          2024-05-21

          1.021518

          25,537,950.00

          “金葫蘆”恒信411

          2024-05-21

          1.019551

          45,879,795.00

          “金葫蘆”恒信414

          2024-05-21

          1.018937

          12,225,206.13

          “金葫蘆”恒信419

          2024-05-21

          1.016562

          30,496,860.00

          “金葫蘆”恒信421

          2024-05-21

          1.015967

          25,399,175.00

          “金葫蘆”恒信423

          2024-05-21

          1.015373

          20,301,367.76

          “金葫蘆”恒信425

          2024-05-21

          1.014301

          30,429,030.00

          “金葫蘆”恒信429

          2024-05-21

          1.012575

          30,088,666.12

          “金葫蘆”恒信435

          2024-05-21

          1.010274

          52,500,908.96

          “金葫蘆”恒信438

          2024-05-21

          1.008263

          30,214,617.32

          “金葫蘆”恒信439

          2024-05-21

          1.008548

          55,455,011.78

          “金葫蘆”恒信440

          2024-05-21

          1.007151

          55,374,169.13

          “金葫蘆”恒信441

          2024-05-21

          1.006367

          45,277,457.70

          “金葫蘆”恒信442

          2024-05-21

          1.006038

          20,119,753.96

          “金葫蘆”恒信443

          2024-05-21

          1.006247

          20,122,927.51

          “金葫蘆”恒信444

          2024-05-21

          1.005482

          40,213,247.11

          “金葫蘆”恒信445

          2024-05-21

          1.004926

          25,115,110.59

          “金葫蘆”恒信446

          2024-05-21

          1.004756

          50,237,800.00

          “金葫蘆”恒信447

          2024-05-21

          1.004219

          70,295,330.00

          “金葫蘆”恒信448

          2024-05-21

          1.003258

          30,097,740.00

          “金葫蘆”恒信449

          2024-05-21

          1.002608

          47,208,800.29

          “金葫蘆”恒信450

          2024-05-21

          1.002701

          40,092,999.48

          “金葫蘆”恒信451

          2024-05-21

          1.002795

          45,125,775.00

          “金葫蘆”恒信452

          2024-05-21

          1.002071

          19,995,324.73

          “金葫蘆”恒信453

          2024-05-21

          1.002145

          38,059,462.81

          “金葫蘆”恒信454

          2024-05-21

          1.002219

          37,079,096.34

          “金葫蘆”恒信455

          2024-05-21

          1.001033

          20,018,657.93

          “金葫蘆”恒信456

          2024-05-21

          1.000997

          35,026,887.02

          “金葫蘆”恒信457

          2024-05-21

          1.000460

          45,018,699.08

          “金葫蘆”恒信458

          2024-05-21

          1.000493

          62,030,566.00


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