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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20240731

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信381

2024-07-30

1.033959

51,696,916.04

“金葫蘆”恒信384

2024-07-30

1.033317

20,666,340.00

“金葫蘆”恒信387

2024-07-30

1.032674

39,241,612.00

“金葫蘆”恒信390

2024-07-30

1.032032

20,636,511.87

“金葫蘆”恒信393

2024-07-30

1.030921

20,618,420.00

“金葫蘆”恒信396

2024-07-30

1.030288

20,605,760.00

“金葫蘆”恒信399

2024-07-30

1.029655

41,186,200.00

“金葫蘆”恒信402

2024-07-30

1.029022

15,430,184.89

“金葫蘆”恒信405

2024-07-30

1.028389

46,276,476.61

“金葫蘆”恒信408

2024-07-30

1.027847

25,696,175.00

“金葫蘆”恒信411

2024-07-30

1.025688

46,155,960.00

“金葫蘆”恒信414

2024-07-30

1.025074

12,298,837.85

“金葫蘆”恒信439

2024-07-30

1.014301

55,771,340.48

“金葫蘆”恒信443

2024-07-30

1.012000

20,237,976.00

“金葫蘆”恒信451

2024-07-30

1.008548

45,384,660.00

“金葫蘆”恒信452

2024-07-30

1.007441

20,102,477.71

“金葫蘆”恒信453

2024-07-30

1.007707

38,270,696.45

“金葫蘆”恒信454

2024-07-30

1.007973

37,291,977.08

“金葫蘆”恒信455

2024-07-30

1.006595

20,129,886.81

“金葫蘆”恒信456

2024-07-30

1.006367

35,214,794.06

“金葫蘆”恒信457

2024-07-30

1.005830

45,260,338.34

“金葫蘆”恒信458

2024-07-30

1.006247

62,387,314.00

“金葫蘆”恒信459

2024-07-30

1.005293

20,105,860.00

“金葫蘆”恒信460

2024-07-30

1.005671

30,170,130.00

“金葫蘆”恒信461

2024-07-30

1.004756

22,485,434.52

“金葫蘆”恒信462

2024-07-30

1.004926

30,139,740.59

“金葫蘆”恒信463

2024-07-30

1.004926

25,123,150.00

“金葫蘆”恒信464

2024-07-30

1.005096

55,266,208.66

“金葫蘆”恒信465

2024-07-30

1.004219

20,079,358.90

“金葫蘆”恒信467

2024-07-30

1.003682

35,128,870.00

“金葫蘆”恒信468

2024-07-30

1.003145

30,094,350.00

“金葫蘆”恒信469

2024-07-30

1.002608

60,155,477.39

“金葫蘆”恒信470

2024-07-30

1.002071

60,124,260.00

“金葫蘆”恒信471

2024-07-30

1.001534

30,038,007.73

“金葫蘆”恒信472

2024-07-30

1.001589

30,043,663.64

“金葫蘆”恒信473

2024-07-30

1.000962

30,028,860.00

“金葫蘆”恒信474

2024-07-30

1.000997

30,029,910.00

“金葫蘆”恒信475

2024-07-30

1.000427

40,017,080.00

“金葫蘆”恒信476

2024-07-30

1.000444

45,019,980.00