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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20240807

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信384

2024-08-06

1.033959

20,679,180.00

“金葫蘆”恒信387

2024-08-06

1.033316

39,266,008.00

“金葫蘆”恒信390

2024-08-06

1.032674

20,649,349.30

“金葫蘆”恒信393

2024-08-06

1.031553

20,631,060.00

“金葫蘆”恒信396

2024-08-06

1.030921

20,618,420.00

“金葫蘆”恒信399

2024-08-06

1.030288

41,211,520.00

“金葫蘆”恒信402

2024-08-06

1.029655

15,439,676.72

“金葫蘆”恒信405

2024-08-06

1.029022

46,304,960.98

“金葫蘆”恒信408

2024-08-06

1.028479

25,711,975.00

“金葫蘆”恒信411

2024-08-06

1.026301

46,183,545.00

“金葫蘆”恒信414

2024-08-06

1.025688

12,306,204.62

“金葫蘆”恒信439

2024-08-06

1.014877

55,803,011.84

“金葫蘆”恒信443

2024-08-06

1.012575

20,249,474.85

“金葫蘆”恒信451

2024-08-06

1.009123

45,410,535.00

“金葫蘆”恒信454

2024-08-06

1.008548

37,313,250.36

“金葫蘆”恒信455

2024-08-06

1.007151

20,141,005.70

“金葫蘆”恒信456

2024-08-06

1.006904

35,233,584.77

“金葫蘆”恒信457

2024-08-06

1.006367

45,284,502.27

“金葫蘆”恒信458

2024-08-06

1.006822

62,422,964.00

“金葫蘆”恒信459

2024-08-06

1.005830

20,116,600.00

“金葫蘆”恒信460

2024-08-06

1.006247

30,187,410.00

“金葫蘆”恒信461

2024-08-06

1.005293

22,497,452.05

“金葫蘆”恒信462

2024-08-06

1.005482

30,156,416.14

“金葫蘆”恒信463

2024-08-06

1.005482

25,137,050.00

“金葫蘆”恒信464

2024-08-06

1.005671

55,297,825.61

“金葫蘆”恒信465

2024-08-06

1.004756

20,090,096.22

“金葫蘆”恒信467

2024-08-06

1.004219

35,147,665.00

“金葫蘆”恒信468

2024-08-06

1.003682

30,110,460.00

“金葫蘆”恒信469

2024-08-06

1.003145

60,187,696.86

“金葫蘆”恒信470

2024-08-06

1.002608

60,156,480.00

“金葫蘆”恒信471

2024-08-06

1.002071

30,054,113.43

“金葫蘆”恒信472

2024-08-06

1.002145

30,060,341.42

“金葫蘆”恒信473

2024-08-06

1.001479

30,044,370.00

“金葫蘆”恒信474

2024-08-06

1.001534

30,046,020.00

“金葫蘆”恒信475

2024-08-06

1.000926

40,037,040.00

“金葫蘆”恒信476

2024-08-06

1.000962

45,043,290.00