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葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240821

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信390

2024-08-20

1.033959

20,675,044.16

“金葫蘆”恒信393

2024-08-20

1.032819

20,656,380.00

“金葫蘆”恒信396

2024-08-20

1.032186

20,643,720.00

“金葫蘆”恒信399

2024-08-20

1.031553

41,262,120.00

“金葫蘆”恒信402

2024-08-20

1.030920

15,458,645.40

“金葫蘆”恒信405

2024-08-20

1.030288

46,361,929.71

“金葫蘆”恒信408

2024-08-20

1.029745

25,743,625.00

“金葫蘆”恒信411

2024-08-20

1.027529

46,238,805.00

“金葫蘆”恒信414

2024-08-20

1.026915

12,320,926.17

“金葫蘆”恒信443

2024-08-20

1.013726

20,272,492.55

“金葫蘆”恒信451

2024-08-20

1.010274

45,462,330.00

“金葫蘆”恒信454

2024-08-20

1.009699

37,355,833.90

“金葫蘆”恒信455

2024-08-20

1.008263

20,163,243.47

“金葫蘆”恒信457

2024-08-20

1.007441

45,332,830.12

“金葫蘆”恒信458

2024-08-20

1.007973

62,494,326.00

“金葫蘆”恒信459

2024-08-20

1.006904

20,138,080.00

“金葫蘆”恒信460

2024-08-20

1.007397

30,221,910.00

“金葫蘆”恒信461

2024-08-20

1.006367

22,521,487.09

“金葫蘆”恒信462

2024-08-20

1.006595

30,189,797.24

“金葫蘆”恒信463

2024-08-20

1.006595

25,164,875.00

“金葫蘆”恒信464

2024-08-20

1.006822

55,361,114.49

“金葫蘆”恒信465

2024-08-20

1.005830

20,111,570.85

“金葫蘆”恒信467

2024-08-20

1.005293

35,185,255.00

“金葫蘆”恒信468

2024-08-20

1.004756

30,142,680.00

“金葫蘆”恒信469

2024-08-20

1.004219

60,252,135.78

“金葫蘆”恒信470

2024-08-20

1.003682

60,220,920.00

“金葫蘆”恒信471

2024-08-20

1.003145

30,086,324.84

“金葫蘆”恒信472

2024-08-20

1.003258

30,093,726.97

“金葫蘆”恒信473

2024-08-20

1.002515

30,075,450.00

“金葫蘆”恒信474

2024-08-20

1.002608

30,078,240.00

“金葫蘆”恒信475

2024-08-20

1.001923

40,076,920.00

“金葫蘆”恒信476

2024-08-20

1.001997

45,089,865.00

“金葫蘆”恒信477

2024-08-20

1.000926

30,027,780.00

“金葫蘆”恒信478

2024-08-20

1.000427

40,017,080.00

“金葫蘆”恒信479

2024-08-20

1.000444

20,008,880.00