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    葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20240417
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信342
    2024-04-16
    1.036493
    20,729,860.00
    “金葫蘆”恒信345
    2024-04-16
    1.035803
    46,611,135.00
    “金葫蘆”恒信348
    2024-04-16
    1.034137
    36,189,624.32
    “金葫蘆”恒信351
    2024-04-16
    1.032795
    46,470,611.02
    “金葫蘆”恒信354
    2024-04-16
    1.032123
    20,642,460.00
    “金葫蘆”恒信357
    2024-04-16
    1.031452
    30,934,276.93
    “金葫蘆”恒信360
    2024-04-16
    1.030685
    41,223,277.26
    “金葫蘆”恒信363
    2024-04-16
    1.030110
    36,053,850.00
    “金葫蘆”恒信366
    2024-04-16
    1.029438
    30,883,140.00
    “金葫蘆”恒信369
    2024-04-16
    1.027695
    61,661,700.00
    “金葫蘆”恒信372
    2024-04-16
    1.027033
    35,946,155.00
    “金葫蘆”恒信375
    2024-04-16
    1.026371
    28,738,388.00
    “金葫蘆”恒信378
    2024-04-16
    1.024964
    30,748,920.00
    “金葫蘆”恒信381
    2024-04-16
    1.024322
    51,215,075.68
    “金葫蘆”恒信384
    2024-04-16
    1.023679
    20,473,580.00
    “金葫蘆”恒信387
    2024-04-16
    1.023037
    38,875,406.00
    “金葫蘆”恒信390
    2024-04-16
    1.022395
    20,443,810.42
    “金葫蘆”恒信393
    2024-04-16
    1.021427
    20,428,540.00
    “金葫蘆”恒信396
    2024-04-16
    1.020795
    20,415,900.00
    “金葫蘆”恒信399
    2024-04-16
    1.020162
    40,806,480.00
    “金葫蘆”恒信402
    2024-04-16
    1.019529
    15,287,837.35
    “金葫蘆”恒信405
    2024-04-16
    1.018896
    45,849,301.10
    “金葫蘆”恒信408
    2024-04-16
    1.018353
    25,458,825.00
    “金葫蘆”恒信410
    2024-04-16
    1.015967
    50,798,350.00
    “金葫蘆”恒信411
    2024-04-16
    1.016482
    45,741,690.00
    “金葫蘆”恒信413
    2024-04-16
    1.015373
    55,845,515.00
    “金葫蘆”恒信414
    2024-04-16
    1.015869
    12,188,396.26
    “金葫蘆”恒信416
    2024-04-16
    1.014184
    32,453,888.00
    “金葫蘆”恒信419
    2024-04-16
    1.013589
    30,407,670.00
    “金葫蘆”恒信421
    2024-04-16
    1.012994
    25,324,850.00
    “金葫蘆”恒信423
    2024-04-16
    1.012400
    20,241,925.60
    “金葫蘆”恒信425
    2024-04-16
    1.011425
    30,342,750.00
    “金葫蘆”恒信429
    2024-04-16
    1.009699
    30,003,205.78
    “金葫蘆”恒信431
    2024-04-16
    1.008263
    25,206,575.00
    “金葫蘆”恒信433
    2024-04-16
    1.007707
    20,154,140.00
    “金葫蘆”恒信434
    2024-04-16
    1.007441
    40,291,595.35
    “金葫蘆”恒信435
    2024-04-16
    1.007397
    52,351,399.90
    “金葫蘆”恒信436
    2024-04-16
    1.006595
    20,128,880.22
    “金葫蘆”恒信437
    2024-04-16
    1.006038
    30,181,140.00
    “金葫蘆”恒信438
    2024-04-16
    1.005482
    30,131,279.09
    “金葫蘆”恒信439
    2024-04-16
    1.005671
    55,296,819.94
    “金葫蘆”恒信440
    2024-04-16
    1.004370
    55,221,266.97
    “金葫蘆”恒信441
    2024-04-16
    1.003682
    45,156,656.86
    “金葫蘆”恒信442
    2024-04-16
    1.003258
    20,064,156.74
    “金葫蘆”恒信443
    2024-04-16
    1.003370
    20,065,393.26
    “金葫蘆”恒信444
    2024-04-16
    1.002701
    40,102,023.79
    “金葫蘆”恒信445
    2024-04-16
    1.002145
    25,045,607.84
    “金葫蘆”恒信446
    2024-04-16
    1.002071
    50,103,550.00
    “金葫蘆”恒信447
    2024-04-16
    1.001534
    70,107,380.00
    “金葫蘆”恒信448
    2024-04-16
    1.000477
    30,014,310.00