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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