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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20240619
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信366
    2024-06-18
    1.035479
    31,064,370.00
    “金葫蘆”恒信369
    2024-06-18
    1.033649
    62,018,940.00
    “金葫蘆”恒信372
    2024-06-18
    1.032988
    36,154,580.00
    “金葫蘆”恒信375
    2024-06-18
    1.032326
    28,905,128.00
    “金葫蘆”恒信378
    2024-06-18
    1.030747
    30,922,410.00
    “金葫蘆”恒信381
    2024-06-18
    1.030104
    51,504,169.90
    “金葫蘆”恒信384
    2024-06-18
    1.029462
    20,589,240.00
    “金葫蘆”恒信387
    2024-06-18
    1.028819
    39,095,122.00
    “金葫蘆”恒信390
    2024-06-18
    1.028177
    20,559,427.29
    “金葫蘆”恒信393
    2024-06-18
    1.027123
    20,542,460.00
    “金葫蘆”恒信396
    2024-06-18
    1.026490
    20,529,800.00
    “金葫蘆”恒信399
    2024-06-18
    1.025858
    41,034,320.00
    “金葫蘆”恒信402
    2024-06-18
    1.025225
    15,373,248.88
    “金葫蘆”恒信405
    2024-06-18
    1.024592
    46,105,615.41
    “金葫蘆”恒信408
    2024-06-18
    1.024049
    25,601,225.00
    “金葫蘆”恒信411
    2024-06-18
    1.022005
    45,990,225.00
    “金葫蘆”恒信414
    2024-06-18
    1.021392
    12,254,661.22
    “金葫蘆”恒信429
    2024-06-18
    1.014877
    30,157,070.06
    “金葫蘆”恒信435
    2024-06-18
    1.012575
    52,620,485.02
    “金葫蘆”恒信439
    2024-06-18
    1.010849
    55,581,532.27
    “金葫蘆”恒信442
    2024-06-18
    1.008263
    20,164,251.74
    “金葫蘆”恒信443
    2024-06-18
    1.008548
    20,168,942.90
    “金葫蘆”恒信444
    2024-06-18
    1.007707
    40,302,233.76
    “金葫蘆”恒信445
    2024-06-18
    1.007151
    25,170,717.79
    “金葫蘆”恒信446
    2024-06-18
    1.006904
    50,345,200.00
    “金葫蘆”恒信447
    2024-06-18
    1.006367
    70,445,690.00
    “金葫蘆”恒信448
    2024-06-18
    1.005482
    30,164,460.00
    “金葫蘆”恒信449
    2024-06-18
    1.004756
    47,309,941.02
    “金葫蘆”恒信450
    2024-06-18
    1.004926
    40,181,966.11
    “金葫蘆”恒信451
    2024-06-18
    1.005096
    45,229,320.00
    “金葫蘆”恒信452
    2024-06-18
    1.004219
    20,038,185.93
    “金葫蘆”恒信453
    2024-06-18
    1.004370
    38,143,963.86
    “金葫蘆”恒信454
    2024-06-18
    1.004521
    37,164,263.44
    “金葫蘆”恒信455
    2024-06-18
    1.003258
    20,063,153.48
    “金葫蘆”恒信456
    2024-06-18
    1.003145
    35,102,049.84
    “金葫蘆”恒信457
    2024-06-18
    1.002608
    45,115,354.78
    “金葫蘆”恒信458
    2024-06-18
    1.002795
    62,173,290.00
    “金葫蘆”恒信459
    2024-06-18
    1.002071
    20,041,420.00
    “金葫蘆”恒信460
    2024-06-18
    1.002219
    30,066,570.00
    “金葫蘆”恒信461
    2024-06-18
    1.001534
    22,413,329.39
    “金葫蘆”恒信462
    2024-06-18
    1.001589
    30,039,657.29
    “金葫蘆”恒信463
    2024-06-18
    1.001589
    25,039,725.00
    “金葫蘆”恒信464
    2024-06-18
    1.001644
    55,076,396.98
    “金葫蘆”恒信465
    2024-06-18
    1.000997
    20,014,935.01
    “金葫蘆”恒信467
    2024-06-18
    1.000460
    35,016,100.00