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      葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20240229

      產品名稱

      凈值日期

      單位凈值

      資產凈值(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


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