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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20240814

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信387

2024-08-13

1.033959

39,290,442.00

“金葫蘆”恒信390

2024-08-13

1.033316

20,662,186.74

“金葫蘆”恒信393

2024-08-13

1.032186

20,643,720.00

“金葫蘆”恒信396

2024-08-13

1.031553

20,631,060.00

“金葫蘆”恒信399

2024-08-13

1.030921

41,236,840.00

“金葫蘆”恒信402

2024-08-13

1.030288

15,449,168.56

“金葫蘆”恒信405

2024-08-13

1.029655

46,333,445.34

“金葫蘆”恒信408

2024-08-13

1.029112

25,727,800.00

“金葫蘆”恒信411

2024-08-13

1.026915

46,211,175.00

“金葫蘆”恒信414

2024-08-13

1.026301

12,313,559.40

“金葫蘆”恒信439

2024-08-13

1.015452

55,834,628.22

“金葫蘆”恒信443

2024-08-13

1.013151

20,260,993.70

“金葫蘆”恒信451

2024-08-13

1.009699

45,436,455.00

“金葫蘆”恒信454

2024-08-13

1.009123

37,334,523.63

“金葫蘆”恒信455

2024-08-13

1.007707

20,152,124.59

“金葫蘆”恒信456

2024-08-13

1.007441

35,252,375.47

“金葫蘆”恒信457

2024-08-13

1.006904

45,308,666.19

“金葫蘆”恒信458

2024-08-13

1.007397

62,458,614.00

“金葫蘆”恒信459

2024-08-13

1.006367

20,127,340.00

“金葫蘆”恒信460

2024-08-13

1.006822

30,204,660.00

“金葫蘆”恒信461

2024-08-13

1.005830

22,509,469.57

“金葫蘆”恒信462

2024-08-13

1.006038

30,173,091.70

“金葫蘆”恒信463

2024-08-13

1.006038

25,150,950.00

“金葫蘆”恒信464

2024-08-13

1.006247

55,329,497.54

“金葫蘆”恒信465

2024-08-13

1.005293

20,100,833.54

“金葫蘆”恒信467

2024-08-13

1.004756

35,166,460.00

“金葫蘆”恒信468

2024-08-13

1.004219

30,126,570.00

“金葫蘆”恒信469

2024-08-13

1.003682

60,219,916.32

“金葫蘆”恒信470

2024-08-13

1.003145

60,188,700.00

“金葫蘆”恒信471

2024-08-13

1.002608

30,070,219.14

“金葫蘆”恒信472

2024-08-13

1.002701

30,077,019.20

“金葫蘆”恒信473

2024-08-13

1.001997

30,059,910.00

“金葫蘆”恒信474

2024-08-13

1.002071

30,062,130.00

“金葫蘆”恒信475

2024-08-13

1.001425

40,057,000.00

“金葫蘆”恒信476

2024-08-13

1.001479

45,066,555.00

“金葫蘆”恒信477

2024-08-13

1.000427

30,012,810.00