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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20240925

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

2024-09-24

1.034085

15,506,104.58

“金葫蘆”恒信405

2024-09-24

1.033452

46,504,306.55

“金葫蘆”恒信408

2024-09-24

1.032910

25,822,750.00

“金葫蘆”恒信411

2024-09-24

1.030597

46,376,865.00

“金葫蘆”恒信414

2024-09-24

1.029984

12,357,748.03

“金葫蘆”恒信451

2024-09-24

1.013151

45,591,795.00

“金葫蘆”恒信454

2024-09-24

1.012575

37,462,237.28

“金葫蘆”恒信458

2024-09-24

1.010849

62,672,638.00

“金葫蘆”恒信460

2024-09-24

1.010274

30,308,220.00

“金葫蘆”恒信463

2024-09-24

1.009375

25,234,375.00

“金葫蘆”恒信464

2024-09-24

1.009699

55,519,309.21

“金葫蘆”恒信467

2024-09-24

1.007978

35,279,230.00

“金葫蘆”恒信468

2024-09-24

1.007441

30,223,230.00

“金葫蘆”恒信469

2024-09-24

1.006904

60,413,233.10

“金葫蘆”恒信470

2024-09-24

1.006367

60,382,020.00

“金葫蘆”恒信471

2024-09-24

1.005830

30,166,853.36

“金葫蘆”恒信472

2024-09-24

1.006038

30,177,115.85

“金葫蘆”恒信473

2024-09-24

1.005104

30,153,120.00

“金葫蘆”恒信474

2024-09-24

1.005293

30,158,790.00

“金葫蘆”恒信475

2024-09-24

1.004416

40,176,640.00

“金葫蘆”恒信476

2024-09-24

1.004586

45,206,370.00

“金葫蘆”恒信477

2024-09-24

1.003419

30,102,570.00

“金葫蘆”恒信478

2024-09-24

1.002921

40,116,840.00

“金葫蘆”恒信479

2024-09-24

1.003033

20,060,660.00

“金葫蘆”恒信480

2024-09-24

1.002422

45,108,990.00

“金葫蘆”恒信481

2024-09-24

1.002515

20,050,300.00

“金葫蘆”恒信482

2024-09-24

1.001923

20,030,444.62

“金葫蘆”恒信483

2024-09-24

1.001425

23,032,775.00

“金葫蘆”恒信484

2024-09-24

1.001479

20,029,580.00

“金葫蘆”恒信485

2024-09-24

1.000926

30,022,775.37

“金葫蘆”恒信486

2024-09-24

1.000962

30,007,839.80