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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20240612

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信363

2024-06-11

1.035480

36,241,800.00

“金葫蘆”恒信366

2024-06-11

1.034808

31,044,240.00

“金葫蘆”恒信369

2024-06-11

1.032988

61,979,280.00

“金葫蘆”恒信372

2024-06-11

1.032326

36,131,410.00

“金葫蘆”恒信375

2024-06-11

1.031664

28,886,592.00

“金葫蘆”恒信378

2024-06-11

1.030104

30,903,120.00

“金葫蘆”恒信381

2024-06-11

1.029462

51,472,070.54

“金葫蘆”恒信384

2024-06-11

1.028819

20,576,380.00

“金葫蘆”恒信387

2024-06-11

1.028177

39,070,726.00

“金葫蘆”恒信390

2024-06-11

1.027534

20,546,569.86

“金葫蘆”恒信393

2024-06-11

1.026490

20,529,800.00

“金葫蘆”恒信396

2024-06-11

1.025858

20,517,160.00

“金葫蘆”恒信399

2024-06-11

1.025225

41,009,000.00

“金葫蘆”恒信402

2024-06-11

1.024592

15,363,757.04

“金葫蘆”恒信405

2024-06-11

1.023959

46,077,131.04

“金葫蘆”恒信408

2024-06-11

1.023416

25,585,400.00

“金葫蘆”恒信411

2024-06-11

1.021392

45,962,640.00

“金葫蘆”恒信414

2024-06-11

1.020778

12,247,294.44

“金葫蘆”恒信425

2024-06-11

1.016027

30,480,810.00

“金葫蘆”恒信429

2024-06-11

1.014301

30,139,954.21

“金葫蘆”恒信435

2024-06-11

1.012000

52,590,604.00

“金葫蘆”恒信439

2024-06-11

1.010274

55,549,915.89

“金葫蘆”恒信442

2024-06-11

1.007707

20,153,132.29

“金葫蘆”恒信443

2024-06-11

1.007973

20,157,444.05

“金葫蘆”恒信444

2024-06-11

1.007151

40,279,997.09

“金葫蘆”恒信445

2024-06-11

1.006595

25,156,822.24

“金葫蘆”恒信446

2024-06-11

1.006367

50,318,350.00

“金葫蘆”恒信447

2024-06-11

1.005830

70,408,100.00

“金葫蘆”恒信448

2024-06-11

1.004926

30,147,780.00

“金葫蘆”恒信449

2024-06-11

1.004219

47,284,655.83

“金葫蘆”恒信450

2024-06-11

1.004370

40,159,734.45

“金葫蘆”恒信451

2024-06-11

1.004521

45,203,445.00

“金葫蘆”恒信452

2024-06-11

1.003682

20,027,470.63

“金葫蘆”恒信453

2024-06-11

1.003814

38,122,848.09

“金葫蘆”恒信454

2024-06-11

1.003945

37,142,953.17

“金葫蘆”恒信455

2024-06-11

1.002701

20,052,014.60

“金葫蘆”恒信456

2024-06-11

1.002608

35,083,259.14

“金葫蘆”恒信457

2024-06-11

1.002071

45,091,190.86

“金葫蘆”恒信458

2024-06-11

1.002219

62,137,578.00

“金葫蘆”恒信459

2024-06-11

1.001534

20,030,680.00

“金葫蘆”恒信460

2024-06-11

1.001644

30,049,320.00

“金葫蘆”恒信461

2024-06-11

1.000997

22,401,311.86

“金葫蘆”恒信462

2024-06-11

1.001033

30,022,981.74

“金葫蘆”恒信463

2024-06-11

1.001033

25,025,825.00

“金葫蘆”恒信464

2024-06-11

1.001068

55,044,725.05

“金葫蘆”恒信465

2024-06-11

1.000460

20,004,197.70