1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240724

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信378

          2024-07-23

          1.033959

          31,018,770.00

          “金葫蘆”恒信381

          2024-07-23

          1.033316

          51,664,766.68

          “金葫蘆”恒信384

          2024-07-23

          1.032674

          20,653,480.00

          “金葫蘆”恒信387

          2024-07-23

          1.032031

          39,217,178.00

          “金葫蘆”恒信390

          2024-07-23

          1.031389

          20,623,654.44

          “金葫蘆”恒信393

          2024-07-23

          1.030288

          20,605,760.00

          “金葫蘆”恒信396

          2024-07-23

          1.029655

          20,593,100.00

          “金葫蘆”恒信399

          2024-07-23

          1.029022

          41,160,880.00

          “金葫蘆”恒信402

          2024-07-23

          1.028389

          15,420,693.06

          “金葫蘆”恒信405

          2024-07-23

          1.027756

          46,247,992.24

          “金葫蘆”恒信408

          2024-07-23

          1.027214

          25,680,350.00

          “金葫蘆”恒信411

          2024-07-23

          1.025074

          46,128,330.00

          “金葫蘆”恒信414

          2024-07-23

          1.024460

          12,291,471.08

          “金葫蘆”恒信439

          2024-07-23

          1.013726

          55,739,724.11

          “金葫蘆”恒信443

          2024-07-23

          1.011425

          20,226,477.15

          “金葫蘆”恒信449

          2024-07-23

          1.007441

          47,436,366.93

          “金葫蘆”恒信450

          2024-07-23

          1.007707

          40,293,164.39

          “金葫蘆”恒信451

          2024-07-23

          1.007973

          45,358,785.00

          “金葫蘆”恒信452

          2024-07-23

          1.006904

          20,091,762.42

          “金葫蘆”恒信453

          2024-07-23

          1.007151

          38,249,580.68

          “金葫蘆”恒信454

          2024-07-23

          1.007397

          37,270,666.81

          “金葫蘆”恒信455

          2024-07-23

          1.006038

          20,118,747.92

          “金葫蘆”恒信456

          2024-07-23

          1.005830

          35,196,003.36

          “金葫蘆”恒信457

          2024-07-23

          1.005293

          45,236,174.41

          “金葫蘆”恒信458

          2024-07-23

          1.005671

          62,351,602.00

          “金葫蘆”恒信459

          2024-07-23

          1.004756

          20,095,120.00

          “金葫蘆”恒信460

          2024-07-23

          1.005096

          30,152,880.00

          “金葫蘆”恒信461

          2024-07-23

          1.004219

          22,473,417.00

          “金葫蘆”恒信462

          2024-07-23

          1.004370

          30,123,065.04

          “金葫蘆”恒信463

          2024-07-23

          1.004370

          25,109,250.00

          “金葫蘆”恒信464

          2024-07-23

          1.004521

          55,234,591.71

          “金葫蘆”恒信465

          2024-07-23

          1.003682

          20,068,621.59

          “金葫蘆”恒信467

          2024-07-23

          1.003145

          35,110,075.00

          “金葫蘆”恒信468

          2024-07-23

          1.002608

          30,078,240.00

          “金葫蘆”恒信469

          2024-07-23

          1.002071

          60,123,257.93

          “金葫蘆”恒信470

          2024-07-23

          1.001534

          60,092,040.00

          “金葫蘆”恒信471

          2024-07-23

          1.000997

          30,021,902.02

          “金葫蘆”恒信472

          2024-07-23

          1.001033

          30,026,985.87

          “金葫蘆”恒信473

          2024-07-23

          1.000444

          30,013,320.00

          “金葫蘆”恒信474

          2024-07-23

          1.000460

          30,013,800.00


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