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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20241218

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

2024-12-17

1.012712

30,377,309.15

“金葫蘆”恒信474

2024-12-17

1.011737

30,352,110.00

“金葫蘆”恒信485

2024-12-17

1.006910

30,202,265.45

“金葫蘆”恒信486

2024-12-17

1.007175

30,194,099.32

“金葫蘆”恒信487

2024-12-17

1.005685

30,167,532.94

“金葫蘆”恒信488

2024-12-17

1.005912

60,352,708.18

“金葫蘆”恒信489

2024-12-17

1.005912

30,173,336.35

“金葫蘆”恒信490

2024-12-17

1.004726

40,189,040.00

“金葫蘆”恒信491

2024-12-17

1.004915

20,098,300.00

“金葫蘆”恒信492

2024-12-17

1.004247

40,169,880.00

“金葫蘆”恒信493

2024-12-17

1.004416

30,109,378.43

“金葫蘆”恒信494

2024-12-17

1.003918

30,081,398.95

“金葫蘆”恒信495

2024-12-17

1.003918

30,114,528.25

“金葫蘆”恒信498

2024-12-17

1.002696

30,075,866.52

“金葫蘆”恒信499

2024-12-17

1.002808

30,084,240.00

“金葫蘆”恒信501

2024-12-17

1.001775

12,021,300.00

“金葫蘆”恒信503

2024-12-17

1.001233

50,059,647.53

“金葫蘆”恒信505

2024-12-17

1.000370

30,008,098.89