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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20240919

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信402

2024-09-18

1.033542

15,497,962.29

“金葫蘆”恒信405

2024-09-18

1.032910

46,479,917.09

“金葫蘆”恒信408

2024-09-18

1.032367

25,809,175.00

“金葫蘆”恒信411

2024-09-18

1.030071

46,353,195.00

“金葫蘆”恒信414

2024-09-18

1.029458

12,351,437.08

“金葫蘆”恒信451

2024-09-18

1.012658

45,569,610.00

“金葫蘆”恒信454

2024-09-18

1.012082

37,443,997.75

“金葫蘆”恒信458

2024-09-18

1.010356

62,642,072.00

“金葫蘆”恒信460

2024-09-18

1.009781

30,293,430.00

“金葫蘆”恒信463

2024-09-18

1.008899

25,222,475.00

“金葫蘆”恒信464

2024-09-18

1.009205

55,492,146.13

“金葫蘆”恒信467

2024-09-18

1.007518

35,263,130.00

“金葫蘆”恒信468

2024-09-18

1.006981

30,209,430.00

“金葫蘆”恒信469

2024-09-18

1.006444

60,385,633.56

“金葫蘆”恒信470

2024-09-18

1.005907

60,354,420.00

“金葫蘆”恒信471

2024-09-18

1.005370

30,153,057.04

“金葫蘆”恒信472

2024-09-18

1.005562

30,162,837.75

“金葫蘆”恒信473

2024-09-18

1.004660

30,139,800.00

“金葫蘆”恒信474

2024-09-18

1.004833

30,144,990.00

“金葫蘆”恒信475

2024-09-18

1.003989

40,159,560.00

“金葫蘆”恒信476

2024-09-18

1.004142

45,186,390.00

“金葫蘆”恒信477

2024-09-18

1.002992

30,089,760.00

“金葫蘆”恒信478

2024-09-18

1.002493

40,099,720.00

“金葫蘆”恒信479

2024-09-18

1.002589

20,051,780.00

“金葫蘆”恒信480

2024-09-18

1.001995

45,089,775.00

“金葫蘆”恒信481

2024-09-18

1.002071

20,041,420.00

“金葫蘆”恒信482

2024-09-18

1.001496

20,021,908.03

“金葫蘆”恒信483

2024-09-18

1.000997

23,022,931.00

“金葫蘆”恒信484

2024-09-18

1.001036

20,020,720.00

“金葫蘆”恒信485

2024-09-18

1.000499

30,009,967.50

“金葫蘆”恒信486

2024-09-18

1.000518

29,994,529.12