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      葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20240228

      產品名稱

      凈值日期

      單位凈值

      資產凈值(元)

      “金葫蘆”恒信324

      2024-02-27

      1.038521

      20,770,420.00

      “金葫蘆”恒信327

      2024-02-27

      1.037792

      20,755,840.00

      “金葫蘆”恒信330

      2024-02-27

      1.037063

      41,482,520.00

      “金葫蘆”恒信333

      2024-02-27

      1.034422

      51,721,100.00

      “金葫蘆”恒信336

      2024-02-27

      1.033732

      36,180,620.00

      “金葫蘆”恒信339

      2024-02-27

      1.033041

      30,991,230.00

      “金葫蘆”恒信342

      2024-02-27

      1.031660

      20,633,200.00

      “金葫蘆”恒信345

      2024-02-27

      1.030970

      46,393,650.00

      “金葫蘆”恒信348

      2024-02-27

      1.029438

      36,025,182.81

      “金葫蘆”恒信351

      2024-02-27

      1.028096

      46,259,179.52

      “金葫蘆”恒信354

      2024-02-27

      1.027425

      20,548,500.00

      “金葫蘆”恒信357

      2024-02-27

      1.026753

      30,793,349.22

      “金葫蘆”恒信360

      2024-02-27

      1.025986

      41,035,336.06

      “金葫蘆”恒信363

      2024-02-27

      1.025411

      35,889,385.00

      “金葫蘆”恒信366

      2024-02-27

      1.024740

      30,742,200.00

      “金葫蘆”恒信369

      2024-02-27

      1.023063

      61,383,780.00

      “金葫蘆”恒信372

      2024-02-27

      1.022401

      35,784,035.00

      “金葫蘆”恒信375

      2024-02-27

      1.021740

      28,608,720.00

      “金葫蘆”恒信378

      2024-02-27

      1.020467

      30,614,010.00

      “金葫蘆”恒信381

      2024-02-27

      1.019825

      50,990,230.18

      “金葫蘆”恒信384

      2024-02-27

      1.019182

      20,383,640.00

      “金葫蘆”恒信387

      2024-02-27

      1.018540

      38,704,520.00

      “金葫蘆”恒信390

      2024-02-27

      1.017897

      20,353,868.41

      “金葫蘆”恒信392

      2024-02-27

      1.016482

      25,411,033.52

      “金葫蘆”恒信393

      2024-02-27

      1.016997

      20,339,940.00

      “金葫蘆”恒信395

      2024-02-27

      1.015868

      20,317,360.00

      “金葫蘆”恒信396

      2024-02-27

      1.016364

      20,327,280.00

      “金葫蘆”恒信398

      2024-02-27

      1.015255

      30,449,527.96

      “金葫蘆”恒信399

      2024-02-27

      1.015732

      40,629,280.00

      “金葫蘆”恒信401

      2024-02-27

      1.014641

      55,804,240.36

      “金葫蘆”恒信402

      2024-02-27

      1.015099

      15,221,409.50

      “金葫蘆”恒信404

      2024-02-27

      1.014027

      20,280,540.00

      “金葫蘆”恒信405

      2024-02-27

      1.014466

      45,649,955.53

      “金葫蘆”恒信407

      2024-02-27

      1.013501

      20,270,020.00

      “金葫蘆”恒信408

      2024-02-27

      1.013923

      25,348,075.00

      “金葫蘆”恒信410

      2024-02-27

      1.011805

      50,590,250.00

      “金葫蘆”恒信411

      2024-02-27

      1.012186

      45,548,370.00

      “金葫蘆”恒信413

      2024-02-27

      1.011211

      55,616,605.00

      “金葫蘆”恒信414

      2024-02-27

      1.011573

      12,136,852.85

      “金葫蘆”恒信416

      2024-02-27

      1.010022

      32,320,704.00

      “金葫蘆”恒信419

      2024-02-27

      1.009427

      30,282,810.00

      “金葫蘆”恒信421

      2024-02-27

      1.008833

      25,220,825.00

      “金葫蘆”恒信422

      2024-02-27

      1.007973

      20,159,460.00

      “金葫蘆”恒信423

      2024-02-27

      1.008238

      20,158,710.57

      “金葫蘆”恒信424

      2024-02-27

      1.007151

      20,143,020.00

      “金葫蘆”恒信425

      2024-02-27

      1.007397

      30,221,910.00

      “金葫蘆”恒信426

      2024-02-27

      1.006595

      30,192,817.02

      “金葫蘆”恒信427

      2024-02-27

      1.006038

      20,120,760.00

      “金葫蘆”恒信428

      2024-02-27

      1.005482

      30,164,460.00

      “金葫蘆”恒信429

      2024-02-27

      1.005671

      29,883,513.76

      “金葫蘆”恒信430

      2024-02-27

      1.004926

      70,344,820.00

      “金葫蘆”恒信431

      2024-02-27

      1.004370

      25,109,250.00

      “金葫蘆”恒信433

      2024-02-27

      1.003814

      20,076,280.00

      “金葫蘆”恒信434

      2024-02-27

      1.003682

      40,141,257.91

      “金葫蘆”恒信435

      2024-02-27

      1.003370

      52,142,128.79

      “金葫蘆”恒信436

      2024-02-27

      1.002701

      20,051,011.90

      “金葫蘆”恒信437

      2024-02-27

      1.002145

      30,064,350.00

      “金葫蘆”恒信438

      2024-02-27

      1.001589

      30,014,617.56

      “金葫蘆”恒信439

      2024-02-27

      1.001644

      55,075,395.34

      “金葫蘆”恒信440

      2024-02-27

      1.000477

      55,007,225.94


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