1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240904

          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

          2024-09-03

          1.033452

          20,669,040.00

          “金葫蘆”恒信399

          2024-09-03

          1.032819

          41,312,760.00

          “金葫蘆”恒信402

          2024-09-03

          1.032186

          15,477,629.07

          “金葫蘆”恒信405

          2024-09-03

          1.031553

          46,418,853.45

          “金葫蘆”恒信408

          2024-09-03

          1.031011

          25,775,275.00

          “金葫蘆”恒信411

          2024-09-03

          1.028756

          46,294,020.00

          “金葫蘆”恒信414

          2024-09-03

          1.028142

          12,335,647.72

          “金葫蘆”恒信443

          2024-09-03

          1.014877

          20,295,510.25

          “金葫蘆”恒信451

          2024-09-03

          1.011425

          45,514,125.00

          “金葫蘆”恒信454

          2024-09-03

          1.010849

          37,398,380.45

          “金葫蘆”恒信458

          2024-09-03

          1.009123

          62,565,626.00

          “金葫蘆”恒信460

          2024-09-03

          1.008548

          30,256,440.00

          “金葫蘆”恒信461

          2024-09-03

          1.007441

          22,545,522.14

          “金葫蘆”恒信462

          2024-09-03

          1.007707

          30,223,148.34

          “金葫蘆”恒信463

          2024-09-03

          1.007707

          25,192,675.00

          “金葫蘆”恒信464

          2024-09-03

          1.007973

          55,424,403.38

          “金葫蘆”恒信465

          2024-09-03

          1.006904

          20,133,045.48

          “金葫蘆”恒信467

          2024-09-03

          1.006367

          35,222,845.00

          “金葫蘆”恒信468

          2024-09-03

          1.005830

          30,174,900.00

          “金葫蘆”恒信469

          2024-09-03

          1.005293

          60,316,574.71

          “金葫蘆”恒信470

          2024-09-03

          1.004756

          60,285,360.00

          “金葫蘆”恒信471

          2024-09-03

          1.004219

          30,118,536.25

          “金葫蘆”恒信472

          2024-09-03

          1.004370

          30,127,082.52

          “金葫蘆”恒信473

          2024-09-03

          1.003551

          30,106,530.00

          “金葫蘆”恒信474

          2024-09-03

          1.003682

          30,110,460.00

          “金葫蘆”恒信475

          2024-09-03

          1.002921

          40,116,840.00

          “金葫蘆”恒信476

          2024-09-03

          1.003033

          45,136,485.00

          “金葫蘆”恒信477

          2024-09-03

          1.001923

          30,057,690.00

          “金葫蘆”恒信478

          2024-09-03

          1.001425

          40,057,000.00

          “金葫蘆”恒信479

          2024-09-03

          1.001479

          20,029,580.00

          “金葫蘆”恒信480

          2024-09-03

          1.000926

          45,041,670.00

          “金葫蘆”恒信481

          2024-09-03

          1.000962

          20,019,240.00

          “金葫蘆”恒信482

          2024-09-03

          1.000427

          20,000,536.58


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