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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20240930

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信405

2024-09-29

1.033904

46,524,646.10

“金葫蘆”恒信408

2024-09-29

1.033362

25,834,050.00

“金葫蘆”恒信411

2024-09-29

1.031036

46,396,620.00

“金葫蘆”恒信414

2024-09-29

1.030422

12,363,003.16

“金葫蘆”恒信451

2024-09-29

1.013562

45,610,290.00

“金葫蘆”恒信454

2024-09-29

1.012986

37,477,443.04

“金葫蘆”恒信458

2024-09-29

1.011260

62,698,120.00

“金葫蘆”恒信460

2024-09-29

1.010685

30,320,550.00

“金葫蘆”恒信463

2024-09-29

1.009773

25,244,325.00

“金葫蘆”恒信464

2024-09-29

1.010110

55,541,908.46

“金葫蘆”恒信469

2024-09-29

1.007288

60,436,272.71

“金葫蘆”恒信470

2024-09-29

1.006751

60,405,060.00

“金葫蘆”恒信471

2024-09-29

1.006214

30,178,370.29

“金葫蘆”恒信472

2024-09-29

1.006436

30,189,054.26

“金葫蘆”恒信473

2024-09-29

1.005474

30,164,220.00

“金葫蘆”恒信474

2024-09-29

1.005677

30,170,310.00

“金葫蘆”恒信475

2024-09-29

1.004773

40,190,920.00

“金葫蘆”恒信476

2024-09-29

1.004956

45,223,020.00

“金葫蘆”恒信477

2024-09-29

1.003775

30,113,250.00

“金葫蘆”恒信478

2024-09-29

1.003277

40,131,080.00

“金葫蘆”恒信479

2024-09-29

1.003403

20,068,060.00

“金葫蘆”恒信480

2024-09-29

1.002778

45,125,010.00

“金葫蘆”恒信481

2024-09-29

1.002885

20,057,700.00

“金葫蘆”恒信482

2024-09-29

1.002279

20,037,561.77

“金葫蘆”恒信483

2024-09-29

1.001781

23,040,963.00

“金葫蘆”恒信484

2024-09-29

1.001849

20,036,980.00

“金葫蘆”恒信485

2024-09-29

1.001282

30,033,453.59

“金葫蘆”恒信486

2024-09-29

1.001332

30,018,932.03

“金葫蘆”恒信487

2024-09-29

1.000274

30,005,219.18

“金葫蘆”恒信488

2024-09-29

1.000285

60,015,099.43

“金葫蘆”恒信489

2024-09-29

1.000285

30,004,548.86