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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20240320

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信333

2024-03-19

1.036493

51,824,650.00

“金葫蘆”恒信336

2024-03-19

1.035803

36,253,105.00

“金葫蘆”恒信339

2024-03-19

1.035112

31,053,360.00

“金葫蘆”恒信342

2024-03-19

1.033731

20,674,620.00

“金葫蘆”恒信345

2024-03-19

1.033041

46,486,845.00

“金葫蘆”恒信348

2024-03-19

1.031452

36,095,662.74

“金葫蘆”恒信351

2024-03-19

1.030110

46,349,799.45

“金葫蘆”恒信354

2024-03-19

1.029438

20,588,760.00

“金葫蘆”恒信357

2024-03-19

1.028767

30,853,751.10

“金葫蘆”恒信360

2024-03-19

1.028000

41,115,888.00

“金葫蘆”恒信363

2024-03-19

1.027425

35,959,875.00

“金葫蘆”恒信366

2024-03-19

1.026753

30,802,590.00

“金葫蘆”恒信369

2024-03-19

1.025048

61,502,880.00

“金葫蘆”恒信372

2024-03-19

1.024386

35,853,510.00

“金葫蘆”恒信375

2024-03-19

1.023725

28,664,300.00

“金葫蘆”恒信378

2024-03-19

1.022394

30,671,820.00

“金葫蘆”恒信381

2024-03-19

1.021752

51,086,578.25

“金葫蘆”恒信384

2024-03-19

1.021110

20,422,200.00

“金葫蘆”恒信387

2024-03-19

1.020467

38,777,746.00

“金葫蘆”恒信390

2024-03-19

1.019825

20,392,420.70

“金葫蘆”恒信393

2024-03-19

1.018896

20,377,920.00

“金葫蘆”恒信396

2024-03-19

1.018263

20,365,260.00

“金葫蘆”恒信399

2024-03-19

1.017630

40,705,200.00

“金葫蘆”恒信401

2024-03-19

1.016482

55,905,493.52

“金葫蘆”恒信402

2024-03-19

1.016997

15,249,870.01

“金葫蘆”恒信404

2024-03-19

1.015868

20,317,360.00

“金葫蘆”恒信405

2024-03-19

1.016364

45,735,363.64

“金葫蘆”恒信407

2024-03-19

1.015342

20,306,840.00

“金葫蘆”恒信408

2024-03-19

1.015822

25,395,550.00

“金葫蘆”恒信410

2024-03-19

1.013589

50,679,450.00

“金葫蘆”恒信411

2024-03-19

1.014027

45,631,215.00

“金葫蘆”恒信413

2024-03-19

1.012995

55,714,725.00

“金葫蘆”恒信414

2024-03-19

1.013414

12,158,941.17

“金葫蘆”恒信416

2024-03-19

1.011805

32,377,760.00

“金葫蘆”恒信419

2024-03-19

1.011211

30,336,330.00

“金葫蘆”恒信421

2024-03-19

1.010616

25,265,400.00

“金葫蘆”恒信423

2024-03-19

1.010022

20,194,379.87

“金葫蘆”恒信425

2024-03-19

1.009123

30,273,690.00

“金葫蘆”恒信427

2024-03-19

1.007707

20,154,140.00

“金葫蘆”恒信428

2024-03-19

1.007151

30,214,530.00

“金葫蘆”恒信429

2024-03-19

1.007397

29,934,801.86

“金葫蘆”恒信430

2024-03-19

1.006595

70,461,650.00

“金葫蘆”恒信431

2024-03-19

1.006038

25,150,950.00

“金葫蘆”恒信433

2024-03-19

1.005482

20,109,640.00

“金葫蘆”恒信434

2024-03-19

1.005293

40,205,688.24

“金葫蘆”恒信435

2024-03-19

1.005096

52,231,823.83

“金葫蘆”恒信436

2024-03-19

1.004370

20,084,386.89

“金葫蘆”恒信437

2024-03-19

1.003814

30,114,420.00

“金葫蘆”恒信438

2024-03-19

1.003258

30,064,632.49

“金葫蘆”恒信439

2024-03-19

1.003370

55,170,299.45

“金葫蘆”恒信440

2024-03-19

1.002145

55,098,934.24

“金葫蘆”恒信441

2024-03-19

1.001534

45,060,016.19

“金葫蘆”恒信442

2024-03-19

1.001033

20,019,658.97

“金葫蘆”恒信443

2024-03-19

1.001068

20,019,357.86

“金葫蘆”恒信444

2024-03-19

1.000477

40,013,077.14