1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20240830

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信396

          2024-08-29

          1.033000

          20,660,000.00

          “金葫蘆”恒信399

          2024-08-29

          1.032367

          41,294,680.00

          “金葫蘆”恒信402

          2024-08-29

          1.031734

          15,470,851.33

          “金葫蘆”恒信405

          2024-08-29

          1.031101

          46,398,513.90

          “金葫蘆”恒信408

          2024-08-29

          1.030559

          25,763,975.00

          “金葫蘆”恒信411

          2024-08-29

          1.028318

          46,274,310.00

          “金葫蘆”恒信414

          2024-08-29

          1.027704

          12,330,392.59

          “金葫蘆”恒信443

          2024-08-29

          1.014466

          20,287,291.07

          “金葫蘆”恒信451

          2024-08-29

          1.011014

          45,495,630.00

          “金葫蘆”恒信454

          2024-08-29

          1.010438

          37,383,174.69

          “金葫蘆”恒信458

          2024-08-29

          1.008712

          62,540,144.00

          “金葫蘆”恒信460

          2024-08-29

          1.008137

          30,244,110.00

          “金葫蘆”恒信461

          2024-08-29

          1.007058

          22,536,950.98

          “金葫蘆”恒信462

          2024-08-29

          1.007310

          30,211,241.52

          “金葫蘆”恒信463

          2024-08-29

          1.007310

          25,182,750.00

          “金葫蘆”恒信464

          2024-08-29

          1.007562

          55,401,804.13

          “金葫蘆”恒信465

          2024-08-29

          1.006520

          20,125,367.40

          “金葫蘆”恒信467

          2024-08-29

          1.005984

          35,209,440.00

          “金葫蘆”恒信468

          2024-08-29

          1.005447

          30,163,410.00

          “金葫蘆”恒信469

          2024-08-29

          1.004910

          60,293,595.09

          “金葫蘆”恒信470

          2024-08-29

          1.004373

          60,262,380.00

          “金葫蘆”恒信471

          2024-08-29

          1.003836

          30,107,049.31

          “金葫蘆”恒信472

          2024-08-29

          1.003973

          30,115,174.11

          “金葫蘆”恒信473

          2024-08-29

          1.003181

          30,095,430.00

          “金葫蘆”恒信474

          2024-08-29

          1.003299

          30,098,970.00

          “金葫蘆”恒信475

          2024-08-29

          1.002564

          40,102,560.00

          “金葫蘆”恒信476

          2024-08-29

          1.002663

          45,119,835.00

          “金葫蘆”恒信477

          2024-08-29

          1.001567

          30,047,010.00

          “金葫蘆”恒信478

          2024-08-29

          1.001068

          40,042,720.00

          “金葫蘆”恒信479

          2024-08-29

          1.001110

          20,022,200.00

          “金葫蘆”恒信480

          2024-08-29

          1.000570

          45,025,650.00

          “金葫蘆”恒信481

          2024-08-29

          1.000592

          20,011,840.00

          “金葫蘆”恒信482

          2024-08-29

          1.000071

          19,993,419.43


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