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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20240508

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信348

2024-05-07

1.036151

36,260,104.25

“金葫蘆”恒信351

2024-05-07

1.034808

46,561,185.96

“金葫蘆”恒信354

2024-05-07

1.034137

20,682,740.00

“金葫蘆”恒信357

2024-05-07

1.033466

30,994,678.81

“金葫蘆”恒信360

2024-05-07

1.032699

41,303,829.20

“金葫蘆”恒信363

2024-05-07

1.032123

36,124,305.00

“金葫蘆”恒信366

2024-05-07

1.031452

30,943,560.00

“金葫蘆”恒信369

2024-05-07

1.029679

61,780,740.00

“金葫蘆”恒信372

2024-05-07

1.029018

36,015,630.00

“金葫蘆”恒信375

2024-05-07

1.028356

28,793,968.00

“金葫蘆”恒信378

2024-05-07

1.026892

30,806,760.00

“金葫蘆”恒信381

2024-05-07

1.026249

51,311,423.75

“金葫蘆”恒信384

2024-05-07

1.025607

20,512,140.00

“金葫蘆”恒信387

2024-05-07

1.024964

38,948,632.00

“金葫蘆”恒信390

2024-05-07

1.024322

20,482,342.71

“金葫蘆”恒信393

2024-05-07

1.023326

20,466,520.00

“金葫蘆”恒信396

2024-05-07

1.022693

20,453,860.00

“金葫蘆”恒信399

2024-05-07

1.022060

40,882,400.00

“金葫蘆”恒信402

2024-05-07

1.021427

15,316,297.87

“金葫蘆”恒信405

2024-05-07

1.020795

45,934,754.20

“金葫蘆”恒信408

2024-05-07

1.020252

25,506,300.00

“金葫蘆”恒信411

2024-05-07

1.018323

45,824,535.00

“金葫蘆”恒信414

2024-05-07

1.017710

12,210,484.58

“金葫蘆”恒信416

2024-05-07

1.015967

32,510,944.00

“金葫蘆”恒信419

2024-05-07

1.015373

30,461,190.00

“金葫蘆”恒信421

2024-05-07

1.014778

25,369,450.00

“金葫蘆”恒信423

2024-05-07

1.014184

20,277,594.90

“金葫蘆”恒信425

2024-05-07

1.013151

30,394,530.00

“金葫蘆”恒信429

2024-05-07

1.011425

30,054,493.88

“金葫蘆”恒信435

2024-05-07

1.009123

52,441,094.94

“金葫蘆”恒信436

2024-05-07

1.008263

20,162,235.21

“金葫蘆”恒信437

2024-05-07

1.007707

30,231,210.00

“金葫蘆”恒信438

2024-05-07

1.007151

30,181,294.02

“金葫蘆”恒信439

2024-05-07

1.007397

55,391,724.04

“金葫蘆”恒信440

2024-05-07

1.006038

55,312,975.28

“金葫蘆”恒信441

2024-05-07

1.005293

45,229,137.36

“金葫蘆”恒信442

2024-05-07

1.004926

20,097,515.07

“金葫蘆”恒信443

2024-05-07

1.005096

20,099,909.81

“金葫蘆”恒信444

2024-05-07

1.004370

40,168,773.78

“金葫蘆”恒信445

2024-05-07

1.003814

25,087,319.49

“金葫蘆”恒信446

2024-05-07

1.003682

50,184,100.00

“金葫蘆”恒信447

2024-05-07

1.003145

70,220,150.00

“金葫蘆”恒信448

2024-05-07

1.002145

30,064,350.00

“金葫蘆”恒信449

2024-05-07

1.001534

47,158,229.92

“金葫蘆”恒信450

2024-05-07

1.001589

40,048,536.16

“金葫蘆”恒信451

2024-05-07

1.001644

45,073,980.00

“金葫蘆”恒信452

2024-05-07

1.000997

19,973,894.14

“金葫蘆”恒信453

2024-05-07

1.001033

38,017,231.27

“金葫蘆”恒信454

2024-05-07

1.001068

37,036,512.80