1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240710

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信372

          2024-07-09

          1.034973

          36,224,055.00

          “金葫蘆”恒信375

          2024-07-09

          1.034311

          28,960,708.00

          “金葫蘆”恒信378

          2024-07-09

          1.032674

          30,980,220.00

          “金葫蘆”恒信381

          2024-07-09

          1.032032

          51,600,567.97

          “金葫蘆”恒信384

          2024-07-09

          1.031389

          20,627,780.00

          “金葫蘆”恒信387

          2024-07-09

          1.030747

          39,168,386.00

          “金葫蘆”恒信390

          2024-07-09

          1.030104

          20,597,959.58

          “金葫蘆”恒信393

          2024-07-09

          1.029022

          20,580,440.00

          “金葫蘆”恒信396

          2024-07-09

          1.028389

          20,567,780.00

          “金葫蘆”恒信399

          2024-07-09

          1.027756

          41,110,240.00

          “金葫蘆”恒信402

          2024-07-09

          1.027123

          15,401,709.38

          “金葫蘆”恒信405

          2024-07-09

          1.026490

          46,191,023.51

          “金葫蘆”恒信408

          2024-07-09

          1.025948

          25,648,700.00

          “金葫蘆”恒信411

          2024-07-09

          1.023847

          46,073,115.00

          “金葫蘆”恒信414

          2024-07-09

          1.023233

          12,276,749.53

          “金葫蘆”恒信435

          2024-07-09

          1.014301

          52,710,180.07

          “金葫蘆”恒信439

          2024-07-09

          1.012575

          55,676,436.38

          “金葫蘆”恒信443

          2024-07-09

          1.010274

          20,203,459.45

          “金葫蘆”恒信448

          2024-07-09

          1.007151

          30,214,530.00

          “金葫蘆”恒信449

          2024-07-09

          1.006367

          47,385,796.56

          “金葫蘆”恒信450

          2024-07-09

          1.006595

          40,248,701.07

          “金葫蘆”恒信451

          2024-07-09

          1.006822

          45,306,990.00

          “金葫蘆”恒信452

          2024-07-09

          1.005830

          20,070,331.82

          “金葫蘆”恒信453

          2024-07-09

          1.006038

          38,207,311.16

          “金葫蘆”恒信454

          2024-07-09

          1.006247

          37,228,120.26

          “金葫蘆”恒信455

          2024-07-09

          1.004926

          20,096,510.15

          “金葫蘆”恒信456

          2024-07-09

          1.004756

          35,158,421.95

          “金葫蘆”恒信457

          2024-07-09

          1.004219

          45,187,846.56

          “金葫蘆”恒信458

          2024-07-09

          1.004521

          62,280,302.00

          “金葫蘆”恒信459

          2024-07-09

          1.003682

          20,073,640.00

          “金葫蘆”恒信460

          2024-07-09

          1.003945

          30,118,350.00

          “金葫蘆”恒信461

          2024-07-09

          1.003145

          22,449,381.96

          “金葫蘆”恒信462

          2024-07-09

          1.003258

          30,089,713.94

          “金葫蘆”恒信463

          2024-07-09

          1.003258

          25,081,450.00

          “金葫蘆”恒信464

          2024-07-09

          1.003370

          55,171,302.82

          “金葫蘆”恒信465

          2024-07-09

          1.002608

          20,047,146.96

          “金葫蘆”恒信467

          2024-07-09

          1.002071

          35,072,485.00

          “金葫蘆”恒信468

          2024-07-09

          1.001534

          30,046,020.00

          “金葫蘆”恒信469

          2024-07-09

          1.000997

          60,058,819.00

          “金葫蘆”恒信470

          2024-07-09

          1.000460

          60,027,600.00


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