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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20241120

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信460

2024-11-19

1.014877

30,446,310.00

“金葫蘆”恒信463

2024-11-19

1.013825

25,345,625.00

“金葫蘆”恒信464

2024-11-19

1.014301

55,772,354.79

“金葫蘆”恒信472

2024-11-19

1.010488

30,310,598.05

“金葫蘆”恒信474

2024-11-19

1.009589

30,287,670.00

“金葫蘆”恒信478

2024-11-19

1.006910

40,276,400.00

“金葫蘆”恒信479

2024-11-19

1.007175

20,143,500.00

“金葫蘆”恒信480

2024-11-19

1.006411

45,288,495.00

“金葫蘆”恒信481

2024-11-19

1.006658

20,133,160.00

“金葫蘆”恒信482

2024-11-19

1.005912

20,110,192.70

“金葫蘆”恒信483

2024-11-19

1.005414

23,124,522.00

“金葫蘆”恒信484

2024-11-19

1.005622

20,112,440.00

“金葫蘆”恒信485

2024-11-19

1.004915

30,142,425.42

“金葫蘆”恒信486

2024-11-19

1.005104

30,132,012.82

“金葫蘆”恒信487

2024-11-19

1.003767

30,109,998.70

“金葫蘆”恒信488

2024-11-19

1.003918

60,233,072.16

“金葫蘆”恒信489

2024-11-19

1.003918

30,113,524.33

“金葫蘆”恒信490

2024-11-19

1.002808

40,112,320.00

“金葫蘆”恒信491

2024-11-19

1.002921

20,058,420.00

“金葫蘆”恒信492

2024-11-19

1.002329

40,093,160.00

“金葫蘆”恒信493

2024-11-19

1.002422

30,049,604.29

“金葫蘆”恒信494

2024-11-19

1.001923

30,021,620.77

“金葫蘆”恒信495

2024-11-19

1.001923

30,054,684.23

“金葫蘆”恒信498

2024-11-19

1.000855

30,020,645.72

“金葫蘆”恒信499

2024-11-19

1.000890

30,026,700.00