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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20240830

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信396

2024-08-29

1.033000

20,660,000.00

“金葫蘆”恒信399

2024-08-29

1.032367

41,294,680.00

“金葫蘆”恒信402

2024-08-29

1.031734

15,470,851.33

“金葫蘆”恒信405

2024-08-29

1.031101

46,398,513.90

“金葫蘆”恒信408

2024-08-29

1.030559

25,763,975.00

“金葫蘆”恒信411

2024-08-29

1.028318

46,274,310.00

“金葫蘆”恒信414

2024-08-29

1.027704

12,330,392.59

“金葫蘆”恒信443

2024-08-29

1.014466

20,287,291.07

“金葫蘆”恒信451

2024-08-29

1.011014

45,495,630.00

“金葫蘆”恒信454

2024-08-29

1.010438

37,383,174.69

“金葫蘆”恒信458

2024-08-29

1.008712

62,540,144.00

“金葫蘆”恒信460

2024-08-29

1.008137

30,244,110.00

“金葫蘆”恒信461

2024-08-29

1.007058

22,536,950.98

“金葫蘆”恒信462

2024-08-29

1.007310

30,211,241.52

“金葫蘆”恒信463

2024-08-29

1.007310

25,182,750.00

“金葫蘆”恒信464

2024-08-29

1.007562

55,401,804.13

“金葫蘆”恒信465

2024-08-29

1.006520

20,125,367.40

“金葫蘆”恒信467

2024-08-29

1.005984

35,209,440.00

“金葫蘆”恒信468

2024-08-29

1.005447

30,163,410.00

“金葫蘆”恒信469

2024-08-29

1.004910

60,293,595.09

“金葫蘆”恒信470

2024-08-29

1.004373

60,262,380.00

“金葫蘆”恒信471

2024-08-29

1.003836

30,107,049.31

“金葫蘆”恒信472

2024-08-29

1.003973

30,115,174.11

“金葫蘆”恒信473

2024-08-29

1.003181

30,095,430.00

“金葫蘆”恒信474

2024-08-29

1.003299

30,098,970.00

“金葫蘆”恒信475

2024-08-29

1.002564

40,102,560.00

“金葫蘆”恒信476

2024-08-29

1.002663

45,119,835.00

“金葫蘆”恒信477

2024-08-29

1.001567

30,047,010.00

“金葫蘆”恒信478

2024-08-29

1.001068

40,042,720.00

“金葫蘆”恒信479

2024-08-29

1.001110

20,022,200.00

“金葫蘆”恒信480

2024-08-29

1.000570

45,025,650.00

“金葫蘆”恒信481

2024-08-29

1.000592

20,011,840.00

“金葫蘆”恒信482

2024-08-29

1.000071

19,993,419.43