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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20240911

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信399

2024-09-10

1.033452

41,338,080.00

“金葫蘆”恒信402

2024-09-10

1.032819

15,487,120.90

“金葫蘆”恒信405

2024-09-10

1.032186

46,447,337.81

“金葫蘆”恒信408

2024-09-10

1.031644

25,791,100.00

“金葫蘆”恒信411

2024-09-10

1.029370

46,321,650.00

“金葫蘆”恒信414

2024-09-10

1.028756

12,343,014.49

“金葫蘆”恒信443

2024-09-10

1.015452

20,307,009.10

“金葫蘆”恒信451

2024-09-10

1.012000

45,540,000.00

“金葫蘆”恒信454

2024-09-10

1.011425

37,419,690.72

“金葫蘆”恒信458

2024-09-10

1.009699

62,601,338.00

“金葫蘆”恒信460

2024-09-10

1.009123

30,273,690.00

“金葫蘆”恒信463

2024-09-10

1.008263

25,206,575.00

“金葫蘆”恒信464

2024-09-10

1.008548

55,456,020.33

“金葫蘆”恒信465

2024-09-10

1.007441

20,143,782.80

“金葫蘆”恒信467

2024-09-10

1.006904

35,241,640.00

“金葫蘆”恒信468

2024-09-10

1.006367

30,191,010.00

“金葫蘆”恒信469

2024-09-10

1.005830

60,348,794.17

“金葫蘆”恒信470

2024-09-10

1.005293

60,317,580.00

“金葫蘆”恒信471

2024-09-10

1.004756

30,134,641.95

“金葫蘆”恒信472

2024-09-10

1.004926

30,143,760.30

“金葫蘆”恒信473

2024-09-10

1.004068

30,122,040.00

“金葫蘆”恒信474

2024-09-10

1.004219

30,126,570.00

“金葫蘆”恒信475

2024-09-10

1.003419

40,136,760.00

“金葫蘆”恒信476

2024-09-10

1.003551

45,159,795.00

“金葫蘆”恒信477

2024-09-10

1.002422

30,072,660.00

“金葫蘆”恒信478

2024-09-10

1.001923

40,076,920.00

“金葫蘆”恒信479

2024-09-10

1.001997

20,039,940.00

“金葫蘆”恒信480

2024-09-10

1.001425

45,064,125.00

“金葫蘆”恒信481

2024-09-10

1.001479

20,029,580.00

“金葫蘆”恒信482

2024-09-10

1.000926

20,010,512.59

“金葫蘆”恒信483

2024-09-10

1.000427

23,009,821.00

“金葫蘆”恒信484

2024-09-10

1.000444

20,008,880.00