1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240807

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信384

          2024-08-06

          1.033959

          20,679,180.00

          “金葫蘆”恒信387

          2024-08-06

          1.033316

          39,266,008.00

          “金葫蘆”恒信390

          2024-08-06

          1.032674

          20,649,349.30

          “金葫蘆”恒信393

          2024-08-06

          1.031553

          20,631,060.00

          “金葫蘆”恒信396

          2024-08-06

          1.030921

          20,618,420.00

          “金葫蘆”恒信399

          2024-08-06

          1.030288

          41,211,520.00

          “金葫蘆”恒信402

          2024-08-06

          1.029655

          15,439,676.72

          “金葫蘆”恒信405

          2024-08-06

          1.029022

          46,304,960.98

          “金葫蘆”恒信408

          2024-08-06

          1.028479

          25,711,975.00

          “金葫蘆”恒信411

          2024-08-06

          1.026301

          46,183,545.00

          “金葫蘆”恒信414

          2024-08-06

          1.025688

          12,306,204.62

          “金葫蘆”恒信439

          2024-08-06

          1.014877

          55,803,011.84

          “金葫蘆”恒信443

          2024-08-06

          1.012575

          20,249,474.85

          “金葫蘆”恒信451

          2024-08-06

          1.009123

          45,410,535.00

          “金葫蘆”恒信454

          2024-08-06

          1.008548

          37,313,250.36

          “金葫蘆”恒信455

          2024-08-06

          1.007151

          20,141,005.70

          “金葫蘆”恒信456

          2024-08-06

          1.006904

          35,233,584.77

          “金葫蘆”恒信457

          2024-08-06

          1.006367

          45,284,502.27

          “金葫蘆”恒信458

          2024-08-06

          1.006822

          62,422,964.00

          “金葫蘆”恒信459

          2024-08-06

          1.005830

          20,116,600.00

          “金葫蘆”恒信460

          2024-08-06

          1.006247

          30,187,410.00

          “金葫蘆”恒信461

          2024-08-06

          1.005293

          22,497,452.05

          “金葫蘆”恒信462

          2024-08-06

          1.005482

          30,156,416.14

          “金葫蘆”恒信463

          2024-08-06

          1.005482

          25,137,050.00

          “金葫蘆”恒信464

          2024-08-06

          1.005671

          55,297,825.61

          “金葫蘆”恒信465

          2024-08-06

          1.004756

          20,090,096.22

          “金葫蘆”恒信467

          2024-08-06

          1.004219

          35,147,665.00

          “金葫蘆”恒信468

          2024-08-06

          1.003682

          30,110,460.00

          “金葫蘆”恒信469

          2024-08-06

          1.003145

          60,187,696.86

          “金葫蘆”恒信470

          2024-08-06

          1.002608

          60,156,480.00

          “金葫蘆”恒信471

          2024-08-06

          1.002071

          30,054,113.43

          “金葫蘆”恒信472

          2024-08-06

          1.002145

          30,060,341.42

          “金葫蘆”恒信473

          2024-08-06

          1.001479

          30,044,370.00

          “金葫蘆”恒信474

          2024-08-06

          1.001534

          30,046,020.00

          “金葫蘆”恒信475

          2024-08-06

          1.000926

          40,037,040.00

          “金葫蘆”恒信476

          2024-08-06

          1.000962

          45,043,290.00


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