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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20241211

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

2024-12-10

1.012156

30,360,631.38

“金葫蘆”恒信474

2024-12-10

1.011200

30,336,000.00

“金葫蘆”恒信483

2024-12-10

1.006910

23,158,930.00

“金葫蘆”恒信484

2024-12-10

1.007175

20,143,500.00

“金葫蘆”恒信485

2024-12-10

1.006411

30,187,297.94

“金葫蘆”恒信486

2024-12-10

1.006658

30,178,600.18

“金葫蘆”恒信487

2024-12-10

1.005205

30,153,134.38

“金葫蘆”恒信488

2024-12-10

1.005414

60,322,829.17

“金葫蘆”恒信489

2024-12-10

1.005414

30,158,398.34

“金葫蘆”恒信490

2024-12-10

1.004247

40,169,880.00

“金葫蘆”恒信491

2024-12-10

1.004416

20,088,320.00

“金葫蘆”恒信492

2024-12-10

1.003767

40,150,680.00

“金葫蘆”恒信493

2024-12-10

1.003918

30,094,449.89

“金葫蘆”恒信494

2024-12-10

1.003419

30,066,446.92

“金葫蘆”恒信495

2024-12-10

1.003419

30,099,559.74

“金葫蘆”恒信498

2024-12-10

1.002236

30,062,068.82

“金葫蘆”恒信499

2024-12-10

1.002329

30,069,870.00

“金葫蘆”恒信501

2024-12-10

1.001315

12,015,780.00

“金葫蘆”恒信503

2024-12-10

1.000801

50,038,048.40