1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240717

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信375

          2024-07-16

          1.034973

          28,979,244.00

          “金葫蘆”恒信378

          2024-07-16

          1.033316

          30,999,480.00

          “金葫蘆”恒信381

          2024-07-16

          1.032674

          51,632,667.33

          “金葫蘆”恒信384

          2024-07-16

          1.032032

          20,640,640.00

          “金葫蘆”恒信387

          2024-07-16

          1.031389

          39,192,782.00

          “金葫蘆”恒信390

          2024-07-16

          1.030747

          20,610,817.01

          “金葫蘆”恒信393

          2024-07-16

          1.029655

          20,593,100.00

          “金葫蘆”恒信396

          2024-07-16

          1.029022

          20,580,440.00

          “金葫蘆”恒信399

          2024-07-16

          1.028389

          41,135,560.00

          “金葫蘆”恒信402

          2024-07-16

          1.027756

          15,411,201.22

          “金葫蘆”恒信405

          2024-07-16

          1.027123

          46,219,507.88

          “金葫蘆”恒信408

          2024-07-16

          1.026581

          25,664,525.00

          “金葫蘆”恒信411

          2024-07-16

          1.024460

          46,100,700.00

          “金葫蘆”恒信414

          2024-07-16

          1.023847

          12,284,116.31

          “金葫蘆”恒信435

          2024-07-16

          1.014877

          52,740,113.06

          “金葫蘆”恒信439

          2024-07-16

          1.013151

          55,708,107.73

          “金葫蘆”恒信443

          2024-07-16

          1.010849

          20,214,958.30

          “金葫蘆”恒信448

          2024-07-16

          1.007707

          30,231,210.00

          “金葫蘆”恒信449

          2024-07-16

          1.006904

          47,411,081.74

          “金葫蘆”恒信450

          2024-07-16

          1.007151

          40,270,932.74

          “金葫蘆”恒信451

          2024-07-16

          1.007397

          45,332,865.00

          “金葫蘆”恒信452

          2024-07-16

          1.006367

          20,081,047.12

          “金葫蘆”恒信453

          2024-07-16

          1.006595

          38,228,464.91

          “金葫蘆”恒信454

          2024-07-16

          1.006822

          37,249,393.53

          “金葫蘆”恒信455

          2024-07-16

          1.005482

          20,107,629.04

          “金葫蘆”恒信456

          2024-07-16

          1.005293

          35,177,212.66

          “金葫蘆”恒信457

          2024-07-16

          1.004756

          45,212,010.49

          “金葫蘆”恒信458

          2024-07-16

          1.005096

          62,315,952.00

          “金葫蘆”恒信459

          2024-07-16

          1.004219

          20,084,380.00

          “金葫蘆”恒信460

          2024-07-16

          1.004521

          30,135,630.00

          “金葫蘆”恒信461

          2024-07-16

          1.003682

          22,461,399.48

          “金葫蘆”恒信462

          2024-07-16

          1.003814

          30,106,389.49

          “金葫蘆”恒信463

          2024-07-16

          1.003814

          25,095,350.00

          “金葫蘆”恒信464

          2024-07-16

          1.003945

          55,202,919.77

          “金葫蘆”恒信465

          2024-07-16

          1.003145

          20,057,884.27

          “金葫蘆”恒信467

          2024-07-16

          1.002608

          35,091,280.00

          “金葫蘆”恒信468

          2024-07-16

          1.002071

          30,062,130.00

          “金葫蘆”恒信469

          2024-07-16

          1.001534

          60,091,038.47

          “金葫蘆”恒信470

          2024-07-16

          1.000997

          60,059,820.00

          “金葫蘆”恒信471

          2024-07-16

          1.000460

          30,005,796.32

          “金葫蘆”恒信472

          2024-07-16

          1.000477

          30,010,308.09


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