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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20240430

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信348

2024-04-29

1.035384

36,233,263.08

“金葫蘆”恒信351

2024-04-29

1.034041

46,526,674.80

“金葫蘆”恒信354

2024-04-29

1.033370

20,667,400.00

“金葫蘆”恒信357

2024-04-29

1.032699

30,971,675.71

“金葫蘆”恒信360

2024-04-29

1.031931

41,273,112.28

“金葫蘆”恒信363

2024-04-29

1.031356

36,097,460.00

“金葫蘆”恒信366

2024-04-29

1.030685

30,920,550.00

“金葫蘆”恒信369

2024-04-29

1.028923

61,735,380.00

“金葫蘆”恒信372

2024-04-29

1.028262

35,989,170.00

“金葫蘆”恒信375

2024-04-29

1.027600

28,772,800.00

“金葫蘆”恒信378

2024-04-29

1.026157

30,784,710.00

“金葫蘆”恒信381

2024-04-29

1.025515

51,274,724.48

“金葫蘆”恒信384

2024-04-29

1.024873

20,497,460.00

“金葫蘆”恒信387

2024-04-29

1.024230

38,920,740.00

“金葫蘆”恒信390

2024-04-29

1.023588

20,467,665.65

“金葫蘆”恒信393

2024-04-29

1.022603

20,452,060.00

“金葫蘆”恒信396

2024-04-29

1.021970

20,439,400.00

“金葫蘆”恒信399

2024-04-29

1.021337

40,853,480.00

“金葫蘆”恒信402

2024-04-29

1.020704

15,305,456.48

“金葫蘆”恒信405

2024-04-29

1.020071

45,902,174.93

“金葫蘆”恒信408

2024-04-29

1.019529

25,488,225.00

“金葫蘆”恒信411

2024-04-29

1.017622

45,792,990.00

“金葫蘆”恒信414

2024-04-29

1.017008

12,202,061.98

“金葫蘆”恒信416

2024-04-29

1.015288

32,489,216.00

“金葫蘆”恒信419

2024-04-29

1.014693

30,440,790.00

“金葫蘆”恒信421

2024-04-29

1.014099

25,352,475.00

“金葫蘆”恒信423

2024-04-29

1.013504

20,263,998.98

“金葫蘆”恒信425

2024-04-29

1.012493

30,374,790.00

“金葫蘆”恒信429

2024-04-29

1.010767

30,034,941.40

“金葫蘆”恒信435

2024-04-29

1.008466

52,406,952.62

“金葫蘆”恒信436

2024-04-29

1.007627

20,149,517.12

“金葫蘆”恒信437

2024-04-29

1.007071

30,212,130.00

“金葫蘆”恒信438

2024-04-29

1.006515

30,162,235.01

“金葫蘆”恒信439

2024-04-29

1.006740

55,355,598.90

“金葫蘆”恒信440

2024-04-29

1.005403

55,278,062.34

“金葫蘆”恒信441

2024-04-29

1.004679

45,201,512.89

“金葫蘆”恒信442

2024-04-29

1.004290

20,084,795.71

“金葫蘆”恒信443

2024-04-29

1.004438

20,086,751.12

“金葫蘆”恒信444

2024-04-29

1.003734

40,143,337.60

“金葫蘆”恒信445

2024-04-29

1.003178

25,071,424.58

“金葫蘆”恒信446

2024-04-29

1.003068

50,153,400.00

“金葫蘆”恒信447

2024-04-29

1.002532

70,177,240.00

“金葫蘆”恒信448

2024-04-29

1.001510

30,045,300.00

“金葫蘆”恒信449

2024-04-29

1.000921

47,129,366.21

“金葫蘆”恒信450

2024-04-29

1.000953

40,023,105.70

“金葫蘆”恒信451

2024-04-29

1.000986

45,044,370.00

“金葫蘆”恒信452

2024-04-29

1.000384

19,961,662.34

“金葫蘆”恒信453

2024-04-29

1.000397

37,993,077.27

“金葫蘆”恒信454

2024-04-29

1.000411

37,012,205.77