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葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20240717

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信375

2024-07-16

1.034973

28,979,244.00

“金葫蘆”恒信378

2024-07-16

1.033316

30,999,480.00

“金葫蘆”恒信381

2024-07-16

1.032674

51,632,667.33

“金葫蘆”恒信384

2024-07-16

1.032032

20,640,640.00

“金葫蘆”恒信387

2024-07-16

1.031389

39,192,782.00

“金葫蘆”恒信390

2024-07-16

1.030747

20,610,817.01

“金葫蘆”恒信393

2024-07-16

1.029655

20,593,100.00

“金葫蘆”恒信396

2024-07-16

1.029022

20,580,440.00

“金葫蘆”恒信399

2024-07-16

1.028389

41,135,560.00

“金葫蘆”恒信402

2024-07-16

1.027756

15,411,201.22

“金葫蘆”恒信405

2024-07-16

1.027123

46,219,507.88

“金葫蘆”恒信408

2024-07-16

1.026581

25,664,525.00

“金葫蘆”恒信411

2024-07-16

1.024460

46,100,700.00

“金葫蘆”恒信414

2024-07-16

1.023847

12,284,116.31

“金葫蘆”恒信435

2024-07-16

1.014877

52,740,113.06

“金葫蘆”恒信439

2024-07-16

1.013151

55,708,107.73

“金葫蘆”恒信443

2024-07-16

1.010849

20,214,958.30

“金葫蘆”恒信448

2024-07-16

1.007707

30,231,210.00

“金葫蘆”恒信449

2024-07-16

1.006904

47,411,081.74

“金葫蘆”恒信450

2024-07-16

1.007151

40,270,932.74

“金葫蘆”恒信451

2024-07-16

1.007397

45,332,865.00

“金葫蘆”恒信452

2024-07-16

1.006367

20,081,047.12

“金葫蘆”恒信453

2024-07-16

1.006595

38,228,464.91

“金葫蘆”恒信454

2024-07-16

1.006822

37,249,393.53

“金葫蘆”恒信455

2024-07-16

1.005482

20,107,629.04

“金葫蘆”恒信456

2024-07-16

1.005293

35,177,212.66

“金葫蘆”恒信457

2024-07-16

1.004756

45,212,010.49

“金葫蘆”恒信458

2024-07-16

1.005096

62,315,952.00

“金葫蘆”恒信459

2024-07-16

1.004219

20,084,380.00

“金葫蘆”恒信460

2024-07-16

1.004521

30,135,630.00

“金葫蘆”恒信461

2024-07-16

1.003682

22,461,399.48

“金葫蘆”恒信462

2024-07-16

1.003814

30,106,389.49

“金葫蘆”恒信463

2024-07-16

1.003814

25,095,350.00

“金葫蘆”恒信464

2024-07-16

1.003945

55,202,919.77

“金葫蘆”恒信465

2024-07-16

1.003145

20,057,884.27

“金葫蘆”恒信467

2024-07-16

1.002608

35,091,280.00

“金葫蘆”恒信468

2024-07-16

1.002071

30,062,130.00

“金葫蘆”恒信469

2024-07-16

1.001534

60,091,038.47

“金葫蘆”恒信470

2024-07-16

1.000997

60,059,820.00

“金葫蘆”恒信471

2024-07-16

1.000460

30,005,796.32

“金葫蘆”恒信472

2024-07-16

1.000477

30,010,308.09