1. 葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20240605

          產品名稱

          凈值日期

          單位凈值

          資產凈值(元)

          “金葫蘆”恒信360

          2024-06-04

          1.035384

          41,411,218.46

          “金葫蘆”恒信363

          2024-06-04

          1.034808

          36,218,280.00

          “金葫蘆”恒信366

          2024-06-04

          1.034137

          31,024,110.00

          “金葫蘆”恒信369

          2024-06-04

          1.032326

          61,939,560.00

          “金葫蘆”恒信372

          2024-06-04

          1.031664

          36,108,240.00

          “金葫蘆”恒信375

          2024-06-04

          1.031003

          28,868,084.00

          “金葫蘆”恒信378

          2024-06-04

          1.029462

          30,883,860.00

          “金葫蘆”恒信381

          2024-06-04

          1.028819

          51,439,921.18

          “金葫蘆”恒信384

          2024-06-04

          1.028177

          20,563,540.00

          “金葫蘆”恒信387

          2024-06-04

          1.027534

          39,046,292.00

          “金葫蘆”恒信390

          2024-06-04

          1.026892

          20,533,732.43

          “金葫蘆”恒信393

          2024-06-04

          1.025858

          20,517,160.00

          “金葫蘆”恒信396

          2024-06-04

          1.025225

          20,504,500.00

          “金葫蘆”恒信399

          2024-06-04

          1.024592

          40,983,680.00

          “金葫蘆”恒信402

          2024-06-04

          1.023959

          15,354,265.20

          “金葫蘆”恒信405

          2024-06-04

          1.023326

          46,048,646.67

          “金葫蘆”恒信408

          2024-06-04

          1.022784

          25,569,600.00

          “金葫蘆”恒信411

          2024-06-04

          1.020778

          45,935,010.00

          “金葫蘆”恒信414

          2024-06-04

          1.020164

          12,239,927.67

          “金葫蘆”恒信423

          2024-06-04

          1.016562

          20,325,140.63

          “金葫蘆”恒信425

          2024-06-04

          1.015452

          30,463,560.00

          “金葫蘆”恒信429

          2024-06-04

          1.013726

          30,122,868.09

          “金葫蘆”恒信435

          2024-06-04

          1.011425

          52,560,722.98

          “金葫蘆”恒信439

          2024-06-04

          1.009699

          55,518,299.51

          “金葫蘆”恒信441

          2024-06-04

          1.007441

          45,325,778.03

          “金葫蘆”恒信442

          2024-06-04

          1.007151

          20,142,012.85

          “金葫蘆”恒信443

          2024-06-04

          1.007397

          20,145,925.21

          “金葫蘆”恒信444

          2024-06-04

          1.006595

          40,257,760.43

          “金葫蘆”恒信445

          2024-06-04

          1.006038

          25,142,901.70

          “金葫蘆”恒信446

          2024-06-04

          1.005830

          50,291,500.00

          “金葫蘆”恒信447

          2024-06-04

          1.005293

          70,370,510.00

          “金葫蘆”恒信448

          2024-06-04

          1.004370

          30,131,100.00

          “金葫蘆”恒信449

          2024-06-04

          1.003682

          47,259,370.65

          “金葫蘆”恒信450

          2024-06-04

          1.003814

          40,137,502.79

          “金葫蘆”恒信451

          2024-06-04

          1.003945

          45,177,525.00

          “金葫蘆”恒信452

          2024-06-04

          1.003145

          20,016,755.33

          “金葫蘆”恒信453

          2024-06-04

          1.003258

          38,101,732.32

          “金葫蘆”恒信454

          2024-06-04

          1.003370

          37,121,679.89

          “金葫蘆”恒信455

          2024-06-04

          1.002145

          20,040,895.71

          “金葫蘆”恒信456

          2024-06-04

          1.002071

          35,064,468.43

          “金葫蘆”恒信457

          2024-06-04

          1.001534

          45,067,026.93

          “金葫蘆”恒信458

          2024-06-04

          1.001644

          62,101,928.00

          “金葫蘆”恒信459

          2024-06-04

          1.000997

          20,019,940.00

          “金葫蘆”恒信460

          2024-06-04

          1.001068

          30,032,040.00

          “金葫蘆”恒信461

          2024-06-04

          1.000460

          22,389,294.34

          “金葫蘆”恒信462

          2024-06-04

          1.000477

          30,006,306.18

          “金葫蘆”恒信463

          2024-06-04

          1.000477

          25,011,925.00

          “金葫蘆”恒信464

          2024-06-04

          1.000493

          55,013,108.10


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