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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20240710
    
			
    
				
    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
    2024-07-09
    1.034973
    36,224,055.00
    “金葫蘆”恒信375
    2024-07-09
    1.034311
    28,960,708.00
    “金葫蘆”恒信378
    2024-07-09
    1.032674
    30,980,220.00
    “金葫蘆”恒信381
    2024-07-09
    1.032032
    51,600,567.97
    “金葫蘆”恒信384
    2024-07-09
    1.031389
    20,627,780.00
    “金葫蘆”恒信387
    2024-07-09
    1.030747
    39,168,386.00
    “金葫蘆”恒信390
    2024-07-09
    1.030104
    20,597,959.58
    “金葫蘆”恒信393
    2024-07-09
    1.029022
    20,580,440.00
    “金葫蘆”恒信396
    2024-07-09
    1.028389
    20,567,780.00
    “金葫蘆”恒信399
    2024-07-09
    1.027756
    41,110,240.00
    “金葫蘆”恒信402
    2024-07-09
    1.027123
    15,401,709.38
    “金葫蘆”恒信405
    2024-07-09
    1.026490
    46,191,023.51
    “金葫蘆”恒信408
    2024-07-09
    1.025948
    25,648,700.00
    “金葫蘆”恒信411
    2024-07-09
    1.023847
    46,073,115.00
    “金葫蘆”恒信414
    2024-07-09
    1.023233
    12,276,749.53
    “金葫蘆”恒信435
    2024-07-09
    1.014301
    52,710,180.07
    “金葫蘆”恒信439
    2024-07-09
    1.012575
    55,676,436.38
    “金葫蘆”恒信443
    2024-07-09
    1.010274
    20,203,459.45
    “金葫蘆”恒信448
    2024-07-09
    1.007151
    30,214,530.00
    “金葫蘆”恒信449
    2024-07-09
    1.006367
    47,385,796.56
    “金葫蘆”恒信450
    2024-07-09
    1.006595
    40,248,701.07
    “金葫蘆”恒信451
    2024-07-09
    1.006822
    45,306,990.00
    “金葫蘆”恒信452
    2024-07-09
    1.005830
    20,070,331.82
    “金葫蘆”恒信453
    2024-07-09
    1.006038
    38,207,311.16
    “金葫蘆”恒信454
    2024-07-09
    1.006247
    37,228,120.26
    “金葫蘆”恒信455
    2024-07-09
    1.004926
    20,096,510.15
    “金葫蘆”恒信456
    2024-07-09
    1.004756
    35,158,421.95
    “金葫蘆”恒信457
    2024-07-09
    1.004219
    45,187,846.56
    “金葫蘆”恒信458
    2024-07-09
    1.004521
    62,280,302.00
    “金葫蘆”恒信459
    2024-07-09
    1.003682
    20,073,640.00
    “金葫蘆”恒信460
    2024-07-09
    1.003945
    30,118,350.00
    “金葫蘆”恒信461
    2024-07-09
    1.003145
    22,449,381.96
    “金葫蘆”恒信462
    2024-07-09
    1.003258
    30,089,713.94
    “金葫蘆”恒信463
    2024-07-09
    1.003258
    25,081,450.00
    “金葫蘆”恒信464
    2024-07-09
    1.003370
    55,171,302.82
    “金葫蘆”恒信465
    2024-07-09
    1.002608
    20,047,146.96
    “金葫蘆”恒信467
    2024-07-09
    1.002071
    35,072,485.00
    “金葫蘆”恒信468
    2024-07-09
    1.001534
    30,046,020.00
    “金葫蘆”恒信469
    2024-07-09
    1.000997
    60,058,819.00
    “金葫蘆”恒信470
    2024-07-09
    1.000460
    60,027,600.00