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葫蘆島銀行“金葫蘆”恒信系列理財產(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