1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240814

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信387

          2024-08-13

          1.033959

          39,290,442.00

          “金葫蘆”恒信390

          2024-08-13

          1.033316

          20,662,186.74

          “金葫蘆”恒信393

          2024-08-13

          1.032186

          20,643,720.00

          “金葫蘆”恒信396

          2024-08-13

          1.031553

          20,631,060.00

          “金葫蘆”恒信399

          2024-08-13

          1.030921

          41,236,840.00

          “金葫蘆”恒信402

          2024-08-13

          1.030288

          15,449,168.56

          “金葫蘆”恒信405

          2024-08-13

          1.029655

          46,333,445.34

          “金葫蘆”恒信408

          2024-08-13

          1.029112

          25,727,800.00

          “金葫蘆”恒信411

          2024-08-13

          1.026915

          46,211,175.00

          “金葫蘆”恒信414

          2024-08-13

          1.026301

          12,313,559.40

          “金葫蘆”恒信439

          2024-08-13

          1.015452

          55,834,628.22

          “金葫蘆”恒信443

          2024-08-13

          1.013151

          20,260,993.70

          “金葫蘆”恒信451

          2024-08-13

          1.009699

          45,436,455.00

          “金葫蘆”恒信454

          2024-08-13

          1.009123

          37,334,523.63

          “金葫蘆”恒信455

          2024-08-13

          1.007707

          20,152,124.59

          “金葫蘆”恒信456

          2024-08-13

          1.007441

          35,252,375.47

          “金葫蘆”恒信457

          2024-08-13

          1.006904

          45,308,666.19

          “金葫蘆”恒信458

          2024-08-13

          1.007397

          62,458,614.00

          “金葫蘆”恒信459

          2024-08-13

          1.006367

          20,127,340.00

          “金葫蘆”恒信460

          2024-08-13

          1.006822

          30,204,660.00

          “金葫蘆”恒信461

          2024-08-13

          1.005830

          22,509,469.57

          “金葫蘆”恒信462

          2024-08-13

          1.006038

          30,173,091.70

          “金葫蘆”恒信463

          2024-08-13

          1.006038

          25,150,950.00

          “金葫蘆”恒信464

          2024-08-13

          1.006247

          55,329,497.54

          “金葫蘆”恒信465

          2024-08-13

          1.005293

          20,100,833.54

          “金葫蘆”恒信467

          2024-08-13

          1.004756

          35,166,460.00

          “金葫蘆”恒信468

          2024-08-13

          1.004219

          30,126,570.00

          “金葫蘆”恒信469

          2024-08-13

          1.003682

          60,219,916.32

          “金葫蘆”恒信470

          2024-08-13

          1.003145

          60,188,700.00

          “金葫蘆”恒信471

          2024-08-13

          1.002608

          30,070,219.14

          “金葫蘆”恒信472

          2024-08-13

          1.002701

          30,077,019.20

          “金葫蘆”恒信473

          2024-08-13

          1.001997

          30,059,910.00

          “金葫蘆”恒信474

          2024-08-13

          1.002071

          30,062,130.00

          “金葫蘆”恒信475

          2024-08-13

          1.001425

          40,057,000.00

          “金葫蘆”恒信476

          2024-08-13

          1.001479

          45,066,555.00

          “金葫蘆”恒信477

          2024-08-13

          1.000427

          30,012,810.00


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