1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20240628

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信372

          2024-06-27

          1.033838

          36,184,330.00

          “金葫蘆”恒信375

          2024-06-27

          1.033177

          28,928,956.00

          “金葫蘆”恒信378

          2024-06-27

          1.031573

          30,947,190.00

          “金葫蘆”恒信381

          2024-06-27

          1.030930

          51,545,469.07

          “金葫蘆”恒信384

          2024-06-27

          1.030288

          20,605,760.00

          “金葫蘆”恒信387

          2024-06-27

          1.029645

          39,126,510.00

          “金葫蘆”恒信390

          2024-06-27

          1.029003

          20,575,943.99

          “金葫蘆”恒信393

          2024-06-27

          1.027937

          20,558,740.00

          “金葫蘆”恒信396

          2024-06-27

          1.027304

          20,546,080.00

          “金葫蘆”恒信399

          2024-06-27

          1.026671

          41,066,840.00

          “金葫蘆”恒信402

          2024-06-27

          1.026038

          15,385,439.81

          “金葫蘆”恒信405

          2024-06-27

          1.025405

          46,142,199.60

          “金葫蘆”恒信408

          2024-06-27

          1.024863

          25,621,575.00

          “金葫蘆”恒信411

          2024-06-27

          1.022794

          46,025,730.00

          “金葫蘆”恒信414

          2024-06-27

          1.022181

          12,264,127.64

          “金葫蘆”恒信429

          2024-06-27

          1.015616

          30,179,029.44

          “金葫蘆”恒信435

          2024-06-27

          1.013315

          52,658,940.60

          “金葫蘆”恒信439

          2024-06-27

          1.011589

          55,622,221.17

          “金葫蘆”恒信443

          2024-06-27

          1.009288

          20,183,741.42

          “金葫蘆”恒信447

          2024-06-27

          1.007058

          70,494,060.00

          “金葫蘆”恒信448

          2024-06-27

          1.006197

          30,185,910.00

          “金葫蘆”恒信449

          2024-06-27

          1.005447

          47,342,477.44

          “金葫蘆”恒信450

          2024-06-27

          1.005641

          40,210,555.38

          “金葫蘆”恒信451

          2024-06-27

          1.005836

          45,262,620.00

          “金葫蘆”恒信452

          2024-06-27

          1.004910

          20,051,974.14

          “金葫蘆”恒信453

          2024-06-27

          1.005085

          38,171,118.13

          “金葫蘆”恒信454

          2024-06-27

          1.005260

          37,191,604.22

          “金葫蘆”恒信455

          2024-06-27

          1.003973

          20,077,452.05

          “金葫蘆”恒信456

          2024-06-27

          1.003836

          35,126,229.31

          “金葫蘆”恒信457

          2024-06-27

          1.003299

          45,146,448.40

          “金葫蘆”恒信458

          2024-06-27

          1.003534

          62,219,108.00

          “金葫蘆”恒信459

          2024-06-27

          1.002762

          20,055,240.00

          “金葫蘆”恒信460

          2024-06-27

          1.002959

          30,088,770.00

          “金葫蘆”恒信461

          2024-06-27

          1.002225

          22,428,793.28

          “金葫蘆”恒信462

          2024-06-27

          1.002304

          30,061,101.57

          “金葫蘆”恒信463

          2024-06-27

          1.002304

          25,057,600.00

          “金葫蘆”恒信464

          2024-06-27

          1.002384

          55,117,086.62

          “金葫蘆”恒信465

          2024-06-27

          1.001688

          20,028,751.56

          “金葫蘆”恒信467

          2024-06-27

          1.001151

          35,040,285.00

          “金葫蘆”恒信468

          2024-06-27

          1.000614

          30,018,420.00

          “金葫蘆”恒信469

          2024-06-27

          1.000077

          60,003,619.92


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