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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20240529
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信357
    2024-05-28
    1.035479
    31,055,050.69
    “金葫蘆”恒信360
    2024-05-28
    1.034712
    41,384,341.15
    “金葫蘆”恒信363
    2024-05-28
    1.034137
    36,194,795.00
    “金葫蘆”恒信366
    2024-05-28
    1.033466
    31,003,980.00
    “金葫蘆”恒信369
    2024-05-28
    1.031664
    61,899,840.00
    “金葫蘆”恒信372
    2024-05-28
    1.031003
    36,085,105.00
    “金葫蘆”恒信375
    2024-05-28
    1.030341
    28,849,548.00
    “金葫蘆”恒信378
    2024-05-28
    1.028819
    30,864,570.00
    “金葫蘆”恒信381
    2024-05-28
    1.028177
    51,407,821.82
    “金葫蘆”恒信384
    2024-05-28
    1.027534
    20,550,680.00
    “金葫蘆”恒信387
    2024-05-28
    1.026892
    39,021,896.00
    “金葫蘆”恒信390
    2024-05-28
    1.026249
    20,520,875.00
    “金葫蘆”恒信393
    2024-05-28
    1.025225
    20,504,500.00
    “金葫蘆”恒信396
    2024-05-28
    1.024592
    20,491,840.00
    “金葫蘆”恒信399
    2024-05-28
    1.023959
    40,958,360.00
    “金葫蘆”恒信402
    2024-05-28
    1.023326
    15,344,773.37
    “金葫蘆”恒信405
    2024-05-28
    1.022693
    46,020,162.31
    “金葫蘆”恒信408
    2024-05-28
    1.022151
    25,553,775.00
    “金葫蘆”恒信411
    2024-05-28
    1.020164
    45,907,380.00
    “金葫蘆”恒信414
    2024-05-28
    1.019551
    12,232,572.90
    “金葫蘆”恒信421
    2024-05-28
    1.016562
    25,414,050.00
    “金葫蘆”恒信423
    2024-05-28
    1.015967
    20,313,244.20
    “金葫蘆”恒信425
    2024-05-28
    1.014877
    30,446,310.00
    “金葫蘆”恒信429
    2024-05-28
    1.013151
    30,105,781.96
    “金葫蘆”恒信435
    2024-05-28
    1.010849
    52,530,789.98
    “金葫蘆”恒信438
    2024-05-28
    1.008819
    30,231,278.97
    “金葫蘆”恒信439
    2024-05-28
    1.009123
    55,486,628.16
    “金葫蘆”恒信440
    2024-05-28
    1.007707
    55,404,738.57
    “金葫蘆”恒信441
    2024-05-28
    1.006904
    45,301,617.86
    “金葫蘆”恒信442
    2024-05-28
    1.006595
    20,130,893.40
    “金葫蘆”恒信443
    2024-05-28
    1.006822
    20,134,426.36
    “金葫蘆”恒信444
    2024-05-28
    1.006038
    40,235,483.77
    “金葫蘆”恒信445
    2024-05-28
    1.005482
    25,129,006.14
    “金葫蘆”恒信446
    2024-05-28
    1.005293
    50,264,650.00
    “金葫蘆”恒信447
    2024-05-28
    1.004756
    70,332,920.00
    “金葫蘆”恒信448
    2024-05-28
    1.003814
    30,114,420.00
    “金葫蘆”恒信449
    2024-05-28
    1.003145
    47,234,085.47
    “金葫蘆”恒信450
    2024-05-28
    1.003258
    40,115,271.13
    “金葫蘆”恒信451
    2024-05-28
    1.003370
    45,151,650.00
    “金葫蘆”恒信452
    2024-05-28
    1.002608
    20,006,040.03
    “金葫蘆”恒信453
    2024-05-28
    1.002701
    38,080,578.58
    “金葫蘆”恒信454
    2024-05-28
    1.002795
    37,100,406.62
    “金葫蘆”恒信455
    2024-05-28
    1.001589
    20,029,776.82
    “金葫蘆”恒信456
    2024-05-28
    1.001534
    35,045,677.73
    “金葫蘆”恒信457
    2024-05-28
    1.000997
    45,042,863.01
    “金葫蘆”恒信458
    2024-05-28
    1.001068
    62,066,216.00
    “金葫蘆”恒信459
    2024-05-28
    1.000460
    20,009,200.00
    “金葫蘆”恒信460
    2024-05-28
    1.000493
    30,014,790.00