1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240731

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信381

          2024-07-30

          1.033959

          51,696,916.04

          “金葫蘆”恒信384

          2024-07-30

          1.033317

          20,666,340.00

          “金葫蘆”恒信387

          2024-07-30

          1.032674

          39,241,612.00

          “金葫蘆”恒信390

          2024-07-30

          1.032032

          20,636,511.87

          “金葫蘆”恒信393

          2024-07-30

          1.030921

          20,618,420.00

          “金葫蘆”恒信396

          2024-07-30

          1.030288

          20,605,760.00

          “金葫蘆”恒信399

          2024-07-30

          1.029655

          41,186,200.00

          “金葫蘆”恒信402

          2024-07-30

          1.029022

          15,430,184.89

          “金葫蘆”恒信405

          2024-07-30

          1.028389

          46,276,476.61

          “金葫蘆”恒信408

          2024-07-30

          1.027847

          25,696,175.00

          “金葫蘆”恒信411

          2024-07-30

          1.025688

          46,155,960.00

          “金葫蘆”恒信414

          2024-07-30

          1.025074

          12,298,837.85

          “金葫蘆”恒信439

          2024-07-30

          1.014301

          55,771,340.48

          “金葫蘆”恒信443

          2024-07-30

          1.012000

          20,237,976.00

          “金葫蘆”恒信451

          2024-07-30

          1.008548

          45,384,660.00

          “金葫蘆”恒信452

          2024-07-30

          1.007441

          20,102,477.71

          “金葫蘆”恒信453

          2024-07-30

          1.007707

          38,270,696.45

          “金葫蘆”恒信454

          2024-07-30

          1.007973

          37,291,977.08

          “金葫蘆”恒信455

          2024-07-30

          1.006595

          20,129,886.81

          “金葫蘆”恒信456

          2024-07-30

          1.006367

          35,214,794.06

          “金葫蘆”恒信457

          2024-07-30

          1.005830

          45,260,338.34

          “金葫蘆”恒信458

          2024-07-30

          1.006247

          62,387,314.00

          “金葫蘆”恒信459

          2024-07-30

          1.005293

          20,105,860.00

          “金葫蘆”恒信460

          2024-07-30

          1.005671

          30,170,130.00

          “金葫蘆”恒信461

          2024-07-30

          1.004756

          22,485,434.52

          “金葫蘆”恒信462

          2024-07-30

          1.004926

          30,139,740.59

          “金葫蘆”恒信463

          2024-07-30

          1.004926

          25,123,150.00

          “金葫蘆”恒信464

          2024-07-30

          1.005096

          55,266,208.66

          “金葫蘆”恒信465

          2024-07-30

          1.004219

          20,079,358.90

          “金葫蘆”恒信467

          2024-07-30

          1.003682

          35,128,870.00

          “金葫蘆”恒信468

          2024-07-30

          1.003145

          30,094,350.00

          “金葫蘆”恒信469

          2024-07-30

          1.002608

          60,155,477.39

          “金葫蘆”恒信470

          2024-07-30

          1.002071

          60,124,260.00

          “金葫蘆”恒信471

          2024-07-30

          1.001534

          30,038,007.73

          “金葫蘆”恒信472

          2024-07-30

          1.001589

          30,043,663.64

          “金葫蘆”恒信473

          2024-07-30

          1.000962

          30,028,860.00

          “金葫蘆”恒信474

          2024-07-30

          1.000997

          30,029,910.00

          “金葫蘆”恒信475

          2024-07-30

          1.000427

          40,017,080.00

          “金葫蘆”恒信476

          2024-07-30

          1.000444

          45,019,980.00


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