1. 葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20240828

          產品名稱

          凈值日期

          單位凈值

          資產凈值(元)

          “金葫蘆”恒信393

          2024-08-27

          1.033452

          20,669,040.00

          “金葫蘆”恒信396

          2024-08-27

          1.032819

          20,656,380.00

          “金葫蘆”恒信399

          2024-08-27

          1.032186

          41,287,440.00

          “金葫蘆”恒信402

          2024-08-27

          1.031553

          15,468,137.24

          “金葫蘆”恒信405

          2024-08-27

          1.030921

          46,390,414.08

          “金葫蘆”恒信408

          2024-08-27

          1.030378

          25,759,450.00

          “金葫蘆”恒信411

          2024-08-27

          1.028142

          46,266,390.00

          “金葫蘆”恒信414

          2024-08-27

          1.027529

          12,328,292.94

          “金葫蘆”恒信443

          2024-08-27

          1.014301

          20,283,991.40

          “金葫蘆”恒信451

          2024-08-27

          1.010849

          45,488,205.00

          “金葫蘆”恒信454

          2024-08-27

          1.010274

          37,377,107.18

          “金葫蘆”恒信458

          2024-08-27

          1.008548

          62,529,976.00

          “金葫蘆”恒信459

          2024-08-27

          1.007441

          20,148,820.00

          “金葫蘆”恒信460

          2024-08-27

          1.007973

          30,239,190.00

          “金葫蘆”恒信461

          2024-08-27

          1.006904

          22,533,504.62

          “金葫蘆”恒信462

          2024-08-27

          1.007151

          30,206,472.79

          “金葫蘆”恒信463

          2024-08-27

          1.007151

          25,178,775.00

          “金葫蘆”恒信464

          2024-08-27

          1.007397

          55,392,731.44

          “金葫蘆”恒信465

          2024-08-27

          1.006367

          20,122,308.16

          “金葫蘆”恒信467

          2024-08-27

          1.005830

          35,204,050.00

          “金葫蘆”恒信468

          2024-08-27

          1.005293

          30,158,790.00

          “金葫蘆”恒信469

          2024-08-27

          1.004756

          60,284,355.24

          “金葫蘆”恒信470

          2024-08-27

          1.004219

          60,253,140.00

          “金葫蘆”恒信471

          2024-08-27

          1.003682

          30,102,430.54

          “金葫蘆”恒信472

          2024-08-27

          1.003814

          30,110,404.74

          “金葫蘆”恒信473

          2024-08-27

          1.003033

          30,090,990.00

          “金葫蘆”恒信474

          2024-08-27

          1.003145

          30,094,350.00

          “金葫蘆”恒信475

          2024-08-27

          1.002422

          40,096,880.00

          “金葫蘆”恒信476

          2024-08-27

          1.002515

          45,113,175.00

          “金葫蘆”恒信477

          2024-08-27

          1.001425

          30,042,750.00

          “金葫蘆”恒信478

          2024-08-27

          1.000926

          40,037,040.00

          “金葫蘆”恒信479

          2024-08-27

          1.000962

          20,019,240.00

          “金葫蘆”恒信480

          2024-08-27

          1.000427

          45,019,215.00

          “金葫蘆”恒信481

          2024-08-27

          1.000444

          20,008,880.00


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