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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20240904

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信396

2024-09-03

1.033452

20,669,040.00

“金葫蘆”恒信399

2024-09-03

1.032819

41,312,760.00

“金葫蘆”恒信402

2024-09-03

1.032186

15,477,629.07

“金葫蘆”恒信405

2024-09-03

1.031553

46,418,853.45

“金葫蘆”恒信408

2024-09-03

1.031011

25,775,275.00

“金葫蘆”恒信411

2024-09-03

1.028756

46,294,020.00

“金葫蘆”恒信414

2024-09-03

1.028142

12,335,647.72

“金葫蘆”恒信443

2024-09-03

1.014877

20,295,510.25

“金葫蘆”恒信451

2024-09-03

1.011425

45,514,125.00

“金葫蘆”恒信454

2024-09-03

1.010849

37,398,380.45

“金葫蘆”恒信458

2024-09-03

1.009123

62,565,626.00

“金葫蘆”恒信460

2024-09-03

1.008548

30,256,440.00

“金葫蘆”恒信461

2024-09-03

1.007441

22,545,522.14

“金葫蘆”恒信462

2024-09-03

1.007707

30,223,148.34

“金葫蘆”恒信463

2024-09-03

1.007707

25,192,675.00

“金葫蘆”恒信464

2024-09-03

1.007973

55,424,403.38

“金葫蘆”恒信465

2024-09-03

1.006904

20,133,045.48

“金葫蘆”恒信467

2024-09-03

1.006367

35,222,845.00

“金葫蘆”恒信468

2024-09-03

1.005830

30,174,900.00

“金葫蘆”恒信469

2024-09-03

1.005293

60,316,574.71

“金葫蘆”恒信470

2024-09-03

1.004756

60,285,360.00

“金葫蘆”恒信471

2024-09-03

1.004219

30,118,536.25

“金葫蘆”恒信472

2024-09-03

1.004370

30,127,082.52

“金葫蘆”恒信473

2024-09-03

1.003551

30,106,530.00

“金葫蘆”恒信474

2024-09-03

1.003682

30,110,460.00

“金葫蘆”恒信475

2024-09-03

1.002921

40,116,840.00

“金葫蘆”恒信476

2024-09-03

1.003033

45,136,485.00

“金葫蘆”恒信477

2024-09-03

1.001923

30,057,690.00

“金葫蘆”恒信478

2024-09-03

1.001425

40,057,000.00

“金葫蘆”恒信479

2024-09-03

1.001479

20,029,580.00

“金葫蘆”恒信480

2024-09-03

1.000926

45,041,670.00

“金葫蘆”恒信481

2024-09-03

1.000962

20,019,240.00

“金葫蘆”恒信482

2024-09-03

1.000427

20,000,536.58