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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