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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20240612
        
			
        
				
        產(chǎn)品名稱
        凈值日期
        單位凈值
        資產(chǎn)凈值(元)
        “金葫蘆”恒信363
        2024-06-11
        1.035480
        36,241,800.00
        “金葫蘆”恒信366
        2024-06-11
        1.034808
        31,044,240.00
        “金葫蘆”恒信369
        2024-06-11
        1.032988
        61,979,280.00
        “金葫蘆”恒信372
        2024-06-11
        1.032326
        36,131,410.00
        “金葫蘆”恒信375
        2024-06-11
        1.031664
        28,886,592.00
        “金葫蘆”恒信378
        2024-06-11
        1.030104
        30,903,120.00
        “金葫蘆”恒信381
        2024-06-11
        1.029462
        51,472,070.54
        “金葫蘆”恒信384
        2024-06-11
        1.028819
        20,576,380.00
        “金葫蘆”恒信387
        2024-06-11
        1.028177
        39,070,726.00
        “金葫蘆”恒信390
        2024-06-11
        1.027534
        20,546,569.86
        “金葫蘆”恒信393
        2024-06-11
        1.026490
        20,529,800.00
        “金葫蘆”恒信396
        2024-06-11
        1.025858
        20,517,160.00
        “金葫蘆”恒信399
        2024-06-11
        1.025225
        41,009,000.00
        “金葫蘆”恒信402
        2024-06-11
        1.024592
        15,363,757.04
        “金葫蘆”恒信405
        2024-06-11
        1.023959
        46,077,131.04
        “金葫蘆”恒信408
        2024-06-11
        1.023416
        25,585,400.00
        “金葫蘆”恒信411
        2024-06-11
        1.021392
        45,962,640.00
        “金葫蘆”恒信414
        2024-06-11
        1.020778
        12,247,294.44
        “金葫蘆”恒信425
        2024-06-11
        1.016027
        30,480,810.00
        “金葫蘆”恒信429
        2024-06-11
        1.014301
        30,139,954.21
        “金葫蘆”恒信435
        2024-06-11
        1.012000
        52,590,604.00
        “金葫蘆”恒信439
        2024-06-11
        1.010274
        55,549,915.89
        “金葫蘆”恒信442
        2024-06-11
        1.007707
        20,153,132.29
        “金葫蘆”恒信443
        2024-06-11
        1.007973
        20,157,444.05
        “金葫蘆”恒信444
        2024-06-11
        1.007151
        40,279,997.09
        “金葫蘆”恒信445
        2024-06-11
        1.006595
        25,156,822.24
        “金葫蘆”恒信446
        2024-06-11
        1.006367
        50,318,350.00
        “金葫蘆”恒信447
        2024-06-11
        1.005830
        70,408,100.00
        “金葫蘆”恒信448
        2024-06-11
        1.004926
        30,147,780.00
        “金葫蘆”恒信449
        2024-06-11
        1.004219
        47,284,655.83
        “金葫蘆”恒信450
        2024-06-11
        1.004370
        40,159,734.45
        “金葫蘆”恒信451
        2024-06-11
        1.004521
        45,203,445.00
        “金葫蘆”恒信452
        2024-06-11
        1.003682
        20,027,470.63
        “金葫蘆”恒信453
        2024-06-11
        1.003814
        38,122,848.09
        “金葫蘆”恒信454
        2024-06-11
        1.003945
        37,142,953.17
        “金葫蘆”恒信455
        2024-06-11
        1.002701
        20,052,014.60
        “金葫蘆”恒信456
        2024-06-11
        1.002608
        35,083,259.14
        “金葫蘆”恒信457
        2024-06-11
        1.002071
        45,091,190.86
        “金葫蘆”恒信458
        2024-06-11
        1.002219
        62,137,578.00
        “金葫蘆”恒信459
        2024-06-11
        1.001534
        20,030,680.00
        “金葫蘆”恒信460
        2024-06-11
        1.001644
        30,049,320.00
        “金葫蘆”恒信461
        2024-06-11
        1.000997
        22,401,311.86
        “金葫蘆”恒信462
        2024-06-11
        1.001033
        30,022,981.74
        “金葫蘆”恒信463
        2024-06-11
        1.001033
        25,025,825.00
        “金葫蘆”恒信464
        2024-06-11
        1.001068
        55,044,725.05
        “金葫蘆”恒信465
        2024-06-11
        1.000460
        20,004,197.70