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      葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20240313

      產品名稱

      凈值日期

      單位凈值

      資產凈值(元)

      “金葫蘆”恒信330

      2024-03-12

      1.038521

      41,540,840.00

      “金葫蘆”恒信333

      2024-03-12

      1.035803

      51,790,150.00

      “金葫蘆”恒信336

      2024-03-12

      1.035112

      36,228,920.00

      “金葫蘆”恒信339

      2024-03-12

      1.034422

      31,032,660.00

      “金葫蘆”恒信342

      2024-03-12

      1.033041

      20,660,820.00

      “金葫蘆”恒信345

      2024-03-12

      1.032351

      46,455,795.00

      “金葫蘆”恒信348

      2024-03-12

      1.030781

      36,072,181.10

      “金葫蘆”恒信351

      2024-03-12

      1.029438

      46,319,562.81

      “金葫蘆”恒信354

      2024-03-12

      1.028767

      20,575,340.00

      “金葫蘆”恒信357

      2024-03-12

      1.028096

      30,833,627.14

      “金葫蘆”恒信360

      2024-03-12

      1.027329

      41,089,050.68

      “金葫蘆”恒信363

      2024-03-12

      1.026753

      35,936,355.00

      “金葫蘆”恒信366

      2024-03-12

      1.026082

      30,782,460.00

      “金葫蘆”恒信369

      2024-03-12

      1.024386

      61,463,160.00

      “金葫蘆”恒信372

      2024-03-12

      1.023725

      35,830,375.00

      “金葫蘆”恒信375

      2024-03-12

      1.023063

      28,645,764.00

      “金葫蘆”恒信378

      2024-03-12

      1.021752

      30,652,560.00

      “金葫蘆”恒信381

      2024-03-12

      1.021110

      51,054,478.89

      “金葫蘆”恒信384

      2024-03-12

      1.020467

      20,409,340.00

      “金葫蘆”恒信387

      2024-03-12

      1.019825

      38,753,350.00

      “金葫蘆”恒信390

      2024-03-12

      1.019182

      20,379,563.27

      “金葫蘆”恒信393

      2024-03-12

      1.018263

      20,365,260.00

      “金葫蘆”恒信396

      2024-03-12

      1.017630

      20,352,600.00

      “金葫蘆”恒信398

      2024-03-12

      1.016482

      30,486,328.14

      “金葫蘆”恒信399

      2024-03-12

      1.016997

      40,679,880.00

      “金葫蘆”恒信401

      2024-03-12

      1.015868

      55,871,724.13

      “金葫蘆”恒信402

      2024-03-12

      1.016364

      15,240,378.18

      “金葫蘆”恒信404

      2024-03-12

      1.015255

      20,305,100.00

      “金葫蘆”恒信405

      2024-03-12

      1.015731

      45,706,879.27

      “金葫蘆”恒信407

      2024-03-12

      1.014729

      20,294,580.00

      “金葫蘆”恒信408

      2024-03-12

      1.015189

      25,379,725.00

      “金葫蘆”恒信410

      2024-03-12

      1.012995

      50,649,750.00

      “金葫蘆”恒信411

      2024-03-12

      1.013414

      45,603,630.00

      “金葫蘆”恒信413

      2024-03-12

      1.012400

      55,682,000.00

      “金葫蘆”恒信414

      2024-03-12

      1.012800

      12,151,574.40

      “金葫蘆”恒信416

      2024-03-12

      1.011211

      32,358,752.00

      “金葫蘆”恒信419

      2024-03-12

      1.010616

      30,318,480.00

      “金葫蘆”恒信421

      2024-03-12

      1.010022

      25,250,550.00

      “金葫蘆”恒信423

      2024-03-12

      1.009427

      20,182,483.44

      “金葫蘆”恒信425

      2024-03-12

      1.008548

      30,256,440.00

      “金葫蘆”恒信426

      2024-03-12

      1.007707

      30,226,171.46

      “金葫蘆”恒信427

      2024-03-12

      1.007151

      20,143,020.00

      “金葫蘆”恒信428

      2024-03-12

      1.006595

      30,197,850.00

      “金葫蘆”恒信429

      2024-03-12

      1.006822

      29,917,715.73

      “金葫蘆”恒信430

      2024-03-12

      1.006038

      70,422,660.00

      “金葫蘆”恒信431

      2024-03-12

      1.005482

      25,137,050.00

      “金葫蘆”恒信433

      2024-03-12

      1.004926

      20,098,520.00

      “金葫蘆”恒信434

      2024-03-12

      1.004756

      40,184,211.46

      “金葫蘆”恒信435

      2024-03-12

      1.004521

      52,201,942.81

      “金葫蘆”恒信436

      2024-03-12

      1.003814

      20,073,268.56

      “金葫蘆”恒信437

      2024-03-12

      1.003258

      30,097,740.00

      “金葫蘆”恒信438

      2024-03-12

      1.002701

      30,047,940.87

      “金葫蘆”恒信439

      2024-03-12

      1.002795

      55,138,683.08

      “金葫蘆”恒信440

      2024-03-12

      1.001589

      55,068,364.81

      “金葫蘆”恒信441

      2024-03-12

      1.000997

      45,035,856.03

      “金葫蘆”恒信442

      2024-03-12

      1.000477

      20,008,539.52

      “金葫蘆”恒信443

      2024-03-12

      1.000493

      20,007,859.01


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