1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20240911

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信399

          2024-09-10

          1.033452

          41,338,080.00

          “金葫蘆”恒信402

          2024-09-10

          1.032819

          15,487,120.90

          “金葫蘆”恒信405

          2024-09-10

          1.032186

          46,447,337.81

          “金葫蘆”恒信408

          2024-09-10

          1.031644

          25,791,100.00

          “金葫蘆”恒信411

          2024-09-10

          1.029370

          46,321,650.00

          “金葫蘆”恒信414

          2024-09-10

          1.028756

          12,343,014.49

          “金葫蘆”恒信443

          2024-09-10

          1.015452

          20,307,009.10

          “金葫蘆”恒信451

          2024-09-10

          1.012000

          45,540,000.00

          “金葫蘆”恒信454

          2024-09-10

          1.011425

          37,419,690.72

          “金葫蘆”恒信458

          2024-09-10

          1.009699

          62,601,338.00

          “金葫蘆”恒信460

          2024-09-10

          1.009123

          30,273,690.00

          “金葫蘆”恒信463

          2024-09-10

          1.008263

          25,206,575.00

          “金葫蘆”恒信464

          2024-09-10

          1.008548

          55,456,020.33

          “金葫蘆”恒信465

          2024-09-10

          1.007441

          20,143,782.80

          “金葫蘆”恒信467

          2024-09-10

          1.006904

          35,241,640.00

          “金葫蘆”恒信468

          2024-09-10

          1.006367

          30,191,010.00

          “金葫蘆”恒信469

          2024-09-10

          1.005830

          60,348,794.17

          “金葫蘆”恒信470

          2024-09-10

          1.005293

          60,317,580.00

          “金葫蘆”恒信471

          2024-09-10

          1.004756

          30,134,641.95

          “金葫蘆”恒信472

          2024-09-10

          1.004926

          30,143,760.30

          “金葫蘆”恒信473

          2024-09-10

          1.004068

          30,122,040.00

          “金葫蘆”恒信474

          2024-09-10

          1.004219

          30,126,570.00

          “金葫蘆”恒信475

          2024-09-10

          1.003419

          40,136,760.00

          “金葫蘆”恒信476

          2024-09-10

          1.003551

          45,159,795.00

          “金葫蘆”恒信477

          2024-09-10

          1.002422

          30,072,660.00

          “金葫蘆”恒信478

          2024-09-10

          1.001923

          40,076,920.00

          “金葫蘆”恒信479

          2024-09-10

          1.001997

          20,039,940.00

          “金葫蘆”恒信480

          2024-09-10

          1.001425

          45,064,125.00

          “金葫蘆”恒信481

          2024-09-10

          1.001479

          20,029,580.00

          “金葫蘆”恒信482

          2024-09-10

          1.000926

          20,010,512.59

          “金葫蘆”恒信483

          2024-09-10

          1.000427

          23,009,821.00

          “金葫蘆”恒信484

          2024-09-10

          1.000444

          20,008,880.00


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