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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20240229

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信327

2024-02-28

1.037896

20,757,920.00

“金葫蘆”恒信330

2024-02-28

1.037167

41,486,680.00

“金葫蘆”恒信333

2024-02-28

1.034520

51,726,000.00

“金葫蘆”恒信336

2024-02-28

1.033830

36,184,050.00

“金葫蘆”恒信339

2024-02-28

1.033140

30,994,200.00

“金葫蘆”恒信342

2024-02-28

1.031759

20,635,180.00

“金葫蘆”恒信345

2024-02-28

1.031068

46,398,060.00

“金葫蘆”恒信348

2024-02-28

1.029534

36,028,542.33

“金葫蘆”恒信351

2024-02-28

1.028192

46,263,499.04

“金葫蘆”恒信354

2024-02-28

1.027521

20,550,420.00

“金葫蘆”恒信357

2024-02-28

1.026849

30,796,228.36

“金葫蘆”恒信360

2024-02-28

1.026082

41,039,175.67

“金葫蘆”恒信363

2024-02-28

1.025507

35,892,745.00

“金葫蘆”恒信366

2024-02-28

1.024836

30,745,080.00

“金葫蘆”恒信369

2024-02-28

1.023158

61,389,480.00

“金葫蘆”恒信372

2024-02-28

1.022496

35,787,360.00

“金葫蘆”恒信375

2024-02-28

1.021834

28,611,352.00

“金葫蘆”恒信378

2024-02-28

1.020559

30,616,770.00

“金葫蘆”恒信381

2024-02-28

1.019916

50,994,780.08

“金葫蘆”恒信384

2024-02-28

1.019274

20,385,480.00

“金葫蘆”恒信387

2024-02-28

1.018632

38,708,016.00

“金葫蘆”恒信390

2024-02-28

1.017989

20,355,708.04

“金葫蘆”恒信393

2024-02-28

1.017088

20,341,760.00

“金葫蘆”恒信395

2024-02-28

1.015956

20,319,120.00

“金葫蘆”恒信396

2024-02-28

1.016455

20,329,100.00

“金葫蘆”恒信398

2024-02-28

1.015342

30,452,137.26

“金葫蘆”恒信399

2024-02-28

1.015822

40,632,880.00

“金葫蘆”恒信401

2024-02-28

1.014729

55,809,080.27

“金葫蘆”恒信402

2024-02-28

1.015189

15,222,759.05

“金葫蘆”恒信404

2024-02-28

1.014115

20,282,300.00

“金葫蘆”恒信405

2024-02-28

1.014556

45,654,005.44

“金葫蘆”恒信407

2024-02-28

1.013589

20,271,780.00

“金葫蘆”恒信408

2024-02-28

1.014014

25,350,350.00

“金葫蘆”恒信410

2024-02-28

1.011890

50,594,500.00

“金葫蘆”恒信411

2024-02-28

1.012274

45,552,330.00

“金葫蘆”恒信413

2024-02-28

1.011296

55,621,280.00

“金葫蘆”恒信414

2024-02-28

1.011660

12,137,896.68

“金葫蘆”恒信416

2024-02-28

1.010107

32,323,424.00

“金葫蘆”恒信419

2024-02-28

1.009512

30,285,360.00

“金葫蘆”恒信421

2024-02-28

1.008918

25,222,950.00

“金葫蘆”恒信423

2024-02-28

1.008323

20,160,410.06

“金葫蘆”恒信424

2024-02-28

1.007230

20,144,600.00

“金葫蘆”恒信425

2024-02-28

1.007479

30,224,370.00

“金葫蘆”恒信426

2024-02-28

1.006674

30,195,186.63

“金葫蘆”恒信427

2024-02-28

1.006118

20,122,360.00

“金葫蘆”恒信428

2024-02-28

1.005562

30,166,860.00

“金葫蘆”恒信429

2024-02-28

1.005753

29,885,950.39

“金葫蘆”恒信430

2024-02-28

1.005005

70,350,350.00

“金葫蘆”恒信431

2024-02-28

1.004449

25,111,225.00

“金葫蘆”恒信433

2024-02-28

1.003893

20,077,860.00

“金葫蘆”恒信434

2024-02-28

1.003759

40,144,337.45

“金葫蘆”恒信435

2024-02-28

1.003452

52,146,390.08

“金葫蘆”恒信436

2024-02-28

1.002781

20,052,611.66

“金葫蘆”恒信437

2024-02-28

1.002225

30,066,750.00

“金葫蘆”恒信438

2024-02-28

1.001668

30,016,984.96

“金葫蘆”恒信439

2024-02-28

1.001726

55,079,904.11

“金葫蘆”恒信440

2024-02-28

1.000556

55,011,569.44