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葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240828

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信393

2024-08-27

1.033452

20,669,040.00

“金葫蘆”恒信396

2024-08-27

1.032819

20,656,380.00

“金葫蘆”恒信399

2024-08-27

1.032186

41,287,440.00

“金葫蘆”恒信402

2024-08-27

1.031553

15,468,137.24

“金葫蘆”恒信405

2024-08-27

1.030921

46,390,414.08

“金葫蘆”恒信408

2024-08-27

1.030378

25,759,450.00

“金葫蘆”恒信411

2024-08-27

1.028142

46,266,390.00

“金葫蘆”恒信414

2024-08-27

1.027529

12,328,292.94

“金葫蘆”恒信443

2024-08-27

1.014301

20,283,991.40

“金葫蘆”恒信451

2024-08-27

1.010849

45,488,205.00

“金葫蘆”恒信454

2024-08-27

1.010274

37,377,107.18

“金葫蘆”恒信458

2024-08-27

1.008548

62,529,976.00

“金葫蘆”恒信459

2024-08-27

1.007441

20,148,820.00

“金葫蘆”恒信460

2024-08-27

1.007973

30,239,190.00

“金葫蘆”恒信461

2024-08-27

1.006904

22,533,504.62

“金葫蘆”恒信462

2024-08-27

1.007151

30,206,472.79

“金葫蘆”恒信463

2024-08-27

1.007151

25,178,775.00

“金葫蘆”恒信464

2024-08-27

1.007397

55,392,731.44

“金葫蘆”恒信465

2024-08-27

1.006367

20,122,308.16

“金葫蘆”恒信467

2024-08-27

1.005830

35,204,050.00

“金葫蘆”恒信468

2024-08-27

1.005293

30,158,790.00

“金葫蘆”恒信469

2024-08-27

1.004756

60,284,355.24

“金葫蘆”恒信470

2024-08-27

1.004219

60,253,140.00

“金葫蘆”恒信471

2024-08-27

1.003682

30,102,430.54

“金葫蘆”恒信472

2024-08-27

1.003814

30,110,404.74

“金葫蘆”恒信473

2024-08-27

1.003033

30,090,990.00

“金葫蘆”恒信474

2024-08-27

1.003145

30,094,350.00

“金葫蘆”恒信475

2024-08-27

1.002422

40,096,880.00

“金葫蘆”恒信476

2024-08-27

1.002515

45,113,175.00

“金葫蘆”恒信477

2024-08-27

1.001425

30,042,750.00

“金葫蘆”恒信478

2024-08-27

1.000926

40,037,040.00

“金葫蘆”恒信479

2024-08-27

1.000962

20,019,240.00

“金葫蘆”恒信480

2024-08-27

1.000427

45,019,215.00

“金葫蘆”恒信481

2024-08-27

1.000444

20,008,880.00