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葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240529

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信357

2024-05-28

1.035479

31,055,050.69

“金葫蘆”恒信360

2024-05-28

1.034712

41,384,341.15

“金葫蘆”恒信363

2024-05-28

1.034137

36,194,795.00

“金葫蘆”恒信366

2024-05-28

1.033466

31,003,980.00

“金葫蘆”恒信369

2024-05-28

1.031664

61,899,840.00

“金葫蘆”恒信372

2024-05-28

1.031003

36,085,105.00

“金葫蘆”恒信375

2024-05-28

1.030341

28,849,548.00

“金葫蘆”恒信378

2024-05-28

1.028819

30,864,570.00

“金葫蘆”恒信381

2024-05-28

1.028177

51,407,821.82

“金葫蘆”恒信384

2024-05-28

1.027534

20,550,680.00

“金葫蘆”恒信387

2024-05-28

1.026892

39,021,896.00

“金葫蘆”恒信390

2024-05-28

1.026249

20,520,875.00

“金葫蘆”恒信393

2024-05-28

1.025225

20,504,500.00

“金葫蘆”恒信396

2024-05-28

1.024592

20,491,840.00

“金葫蘆”恒信399

2024-05-28

1.023959

40,958,360.00

“金葫蘆”恒信402

2024-05-28

1.023326

15,344,773.37

“金葫蘆”恒信405

2024-05-28

1.022693

46,020,162.31

“金葫蘆”恒信408

2024-05-28

1.022151

25,553,775.00

“金葫蘆”恒信411

2024-05-28

1.020164

45,907,380.00

“金葫蘆”恒信414

2024-05-28

1.019551

12,232,572.90

“金葫蘆”恒信421

2024-05-28

1.016562

25,414,050.00

“金葫蘆”恒信423

2024-05-28

1.015967

20,313,244.20

“金葫蘆”恒信425

2024-05-28

1.014877

30,446,310.00

“金葫蘆”恒信429

2024-05-28

1.013151

30,105,781.96

“金葫蘆”恒信435

2024-05-28

1.010849

52,530,789.98

“金葫蘆”恒信438

2024-05-28

1.008819

30,231,278.97

“金葫蘆”恒信439

2024-05-28

1.009123

55,486,628.16

“金葫蘆”恒信440

2024-05-28

1.007707

55,404,738.57

“金葫蘆”恒信441

2024-05-28

1.006904

45,301,617.86

“金葫蘆”恒信442

2024-05-28

1.006595

20,130,893.40

“金葫蘆”恒信443

2024-05-28

1.006822

20,134,426.36

“金葫蘆”恒信444

2024-05-28

1.006038

40,235,483.77

“金葫蘆”恒信445

2024-05-28

1.005482

25,129,006.14

“金葫蘆”恒信446

2024-05-28

1.005293

50,264,650.00

“金葫蘆”恒信447

2024-05-28

1.004756

70,332,920.00

“金葫蘆”恒信448

2024-05-28

1.003814

30,114,420.00

“金葫蘆”恒信449

2024-05-28

1.003145

47,234,085.47

“金葫蘆”恒信450

2024-05-28

1.003258

40,115,271.13

“金葫蘆”恒信451

2024-05-28

1.003370

45,151,650.00

“金葫蘆”恒信452

2024-05-28

1.002608

20,006,040.03

“金葫蘆”恒信453

2024-05-28

1.002701

38,080,578.58

“金葫蘆”恒信454

2024-05-28

1.002795

37,100,406.62

“金葫蘆”恒信455

2024-05-28

1.001589

20,029,776.82

“金葫蘆”恒信456

2024-05-28

1.001534

35,045,677.73

“金葫蘆”恒信457

2024-05-28

1.000997

45,042,863.01

“金葫蘆”恒信458

2024-05-28

1.001068

62,066,216.00

“金葫蘆”恒信459

2024-05-28

1.000460

20,009,200.00

“金葫蘆”恒信460

2024-05-28

1.000493

30,014,790.00