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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20240605
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)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