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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20241129

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信472

2024-11-28

1.011203

30,332,045.19

“金葫蘆”恒信474

2024-11-28

1.010279

30,308,370.00

“金葫蘆”恒信482

2024-11-28

1.006553

20,123,007.58

“金葫蘆”恒信483

2024-11-28

1.006055

23,139,265.00

“金葫蘆”恒信484

2024-11-28

1.006288

20,125,760.00

“金葫蘆”恒信485

2024-11-28

1.005556

30,161,652.22

“金葫蘆”恒信486

2024-11-28

1.005770

30,151,978.83

“金葫蘆”恒信487

2024-11-28

1.004384

30,128,506.85

“金葫蘆”恒信488

2024-11-28

1.004559

60,271,530.88

“金葫蘆”恒信489

2024-11-28

1.004559

30,132,751.76

“金葫蘆”恒信490

2024-11-28

1.003425

40,137,000.00

“金葫蘆”恒信491

2024-11-28

1.003562

20,071,240.00

“金葫蘆”恒信492

2024-11-28

1.002945

40,117,800.00

“金葫蘆”恒信493

2024-11-28

1.003063

30,068,819.55

“金葫蘆”恒信494

2024-11-28

1.002564

30,040,827.70

“金葫蘆”恒信495

2024-11-28

1.002564

30,073,912.31

“金葫蘆”恒信498

2024-11-28

1.001447

30,038,402.76

“金葫蘆”恒信499

2024-11-28

1.001507

30,045,210.00

“金葫蘆”恒信501

2024-11-28

1.000526

12,006,312.00

“金葫蘆”恒信503

2024-11-28

1.000062

50,001,099.88