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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20240628
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信372
    2024-06-27
    1.033838
    36,184,330.00
    “金葫蘆”恒信375
    2024-06-27
    1.033177
    28,928,956.00
    “金葫蘆”恒信378
    2024-06-27
    1.031573
    30,947,190.00
    “金葫蘆”恒信381
    2024-06-27
    1.030930
    51,545,469.07
    “金葫蘆”恒信384
    2024-06-27
    1.030288
    20,605,760.00
    “金葫蘆”恒信387
    2024-06-27
    1.029645
    39,126,510.00
    “金葫蘆”恒信390
    2024-06-27
    1.029003
    20,575,943.99
    “金葫蘆”恒信393
    2024-06-27
    1.027937
    20,558,740.00
    “金葫蘆”恒信396
    2024-06-27
    1.027304
    20,546,080.00
    “金葫蘆”恒信399
    2024-06-27
    1.026671
    41,066,840.00
    “金葫蘆”恒信402
    2024-06-27
    1.026038
    15,385,439.81
    “金葫蘆”恒信405
    2024-06-27
    1.025405
    46,142,199.60
    “金葫蘆”恒信408
    2024-06-27
    1.024863
    25,621,575.00
    “金葫蘆”恒信411
    2024-06-27
    1.022794
    46,025,730.00
    “金葫蘆”恒信414
    2024-06-27
    1.022181
    12,264,127.64
    “金葫蘆”恒信429
    2024-06-27
    1.015616
    30,179,029.44
    “金葫蘆”恒信435
    2024-06-27
    1.013315
    52,658,940.60
    “金葫蘆”恒信439
    2024-06-27
    1.011589
    55,622,221.17
    “金葫蘆”恒信443
    2024-06-27
    1.009288
    20,183,741.42
    “金葫蘆”恒信447
    2024-06-27
    1.007058
    70,494,060.00
    “金葫蘆”恒信448
    2024-06-27
    1.006197
    30,185,910.00
    “金葫蘆”恒信449
    2024-06-27
    1.005447
    47,342,477.44
    “金葫蘆”恒信450
    2024-06-27
    1.005641
    40,210,555.38
    “金葫蘆”恒信451
    2024-06-27
    1.005836
    45,262,620.00
    “金葫蘆”恒信452
    2024-06-27
    1.004910
    20,051,974.14
    “金葫蘆”恒信453
    2024-06-27
    1.005085
    38,171,118.13
    “金葫蘆”恒信454
    2024-06-27
    1.005260
    37,191,604.22
    “金葫蘆”恒信455
    2024-06-27
    1.003973
    20,077,452.05
    “金葫蘆”恒信456
    2024-06-27
    1.003836
    35,126,229.31
    “金葫蘆”恒信457
    2024-06-27
    1.003299
    45,146,448.40
    “金葫蘆”恒信458
    2024-06-27
    1.003534
    62,219,108.00
    “金葫蘆”恒信459
    2024-06-27
    1.002762
    20,055,240.00
    “金葫蘆”恒信460
    2024-06-27
    1.002959
    30,088,770.00
    “金葫蘆”恒信461
    2024-06-27
    1.002225
    22,428,793.28
    “金葫蘆”恒信462
    2024-06-27
    1.002304
    30,061,101.57
    “金葫蘆”恒信463
    2024-06-27
    1.002304
    25,057,600.00
    “金葫蘆”恒信464
    2024-06-27
    1.002384
    55,117,086.62
    “金葫蘆”恒信465
    2024-06-27
    1.001688
    20,028,751.56
    “金葫蘆”恒信467
    2024-06-27
    1.001151
    35,040,285.00
    “金葫蘆”恒信468
    2024-06-27
    1.000614
    30,018,420.00
    “金葫蘆”恒信469
    2024-06-27
    1.000077
    60,003,619.92