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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20240515

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信351

2024-05-14

1.035480

46,591,422.60

“金葫蘆”恒信354

2024-05-14

1.034808

20,696,160.00

“金葫蘆”恒信357

2024-05-14

1.034137

31,014,802.77

“金葫蘆”恒信360

2024-05-14

1.033370

41,330,666.52

“金葫蘆”恒信363

2024-05-14

1.032795

36,147,825.00

“金葫蘆”恒信366

2024-05-14

1.032123

30,963,690.00

“金葫蘆”恒信369

2024-05-14

1.030341

61,820,460.00

“金葫蘆”恒信372

2024-05-14

1.029679

36,038,765.00

“金葫蘆”恒信375

2024-05-14

1.029018

28,812,504.00

“金葫蘆”恒信378

2024-05-14

1.027534

30,826,020.00

“金葫蘆”恒信381

2024-05-14

1.026892

51,343,573.11

“金葫蘆”恒信384

2024-05-14

1.026249

20,524,980.00

“金葫蘆”恒信387

2024-05-14

1.025607

38,973,066.00

“金葫蘆”恒信390

2024-05-14

1.024964

20,495,180.14

“金葫蘆”恒信393

2024-05-14

1.023959

20,479,180.00

“金葫蘆”恒信396

2024-05-14

1.023326

20,466,520.00

“金葫蘆”恒信399

2024-05-14

1.022693

40,907,720.00

“金葫蘆”恒信402

2024-05-14

1.022060

15,325,789.70

“金葫蘆”恒信405

2024-05-14

1.021427

45,963,193.57

“金葫蘆”恒信408

2024-05-14

1.020885

25,522,125.00

“金葫蘆”恒信411

2024-05-14

1.018937

45,852,165.00

“金葫蘆”恒信414

2024-05-14

1.018323

12,217,839.35

“金葫蘆”恒信416

2024-05-14

1.016562

32,529,984.00

“金葫蘆”恒信419

2024-05-14

1.015967

30,479,010.00

“金葫蘆”恒信421

2024-05-14

1.015373

25,384,325.00

“金葫蘆”恒信423

2024-05-14

1.014778

20,289,471.33

“金葫蘆”恒信425

2024-05-14

1.013726

30,411,780.00

“金葫蘆”恒信429

2024-05-14

1.012000

30,071,580.00

“金葫蘆”恒信435

2024-05-14

1.009699

52,471,027.93

“金葫蘆”恒信437

2024-05-14

1.008263

30,247,890.00

“金葫蘆”恒信438

2024-05-14

1.007707

30,197,955.67

“金葫蘆”恒信439

2024-05-14

1.007973

55,423,395.40

“金葫蘆”恒信440

2024-05-14

1.006595

55,343,599.69

“金葫蘆”恒信441

2024-05-14

1.005830

45,253,297.53

“金葫蘆”恒信442

2024-05-14

1.005482

20,108,634.52

“金葫蘆”恒信443

2024-05-14

1.005671

20,111,408.66

“金葫蘆”恒信444

2024-05-14

1.004926

40,191,010.44

“金葫蘆”恒信445

2024-05-14

1.004370

25,101,215.04

“金葫蘆”恒信446

2024-05-14

1.004219

50,210,950.00

“金葫蘆”恒信447

2024-05-14

1.003682

70,257,740.00

“金葫蘆”恒信448

2024-05-14

1.002701

30,081,030.00

“金葫蘆”恒信449

2024-05-14

1.002071

47,183,515.11

“金葫蘆”恒信450

2024-05-14

1.002145

40,070,767.83

“金葫蘆”恒信451

2024-05-14

1.002219

45,099,855.00

“金葫蘆”恒信452

2024-05-14

1.001534

19,984,609.44

“金葫蘆”恒信453

2024-05-14

1.001589

38,038,347.04

“金葫蘆”恒信454

2024-05-14

1.001644

37,057,823.07

“金葫蘆”恒信455

2024-05-14

1.000477

20,007,539.05

“金葫蘆”恒信456

2024-05-14

1.000460

35,008,096.32