葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240731_產(chǎn)品凈值公告_理財(cái)業(yè)務(wù)

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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20240731

產(chǎn)品名稱	凈值日期	單位凈值	資產(chǎn)凈值(元)
“金葫蘆”恒信381	2024-07-30	1.033959	51,696,916.04
“金葫蘆”恒信384	2024-07-30	1.033317	20,666,340.00
“金葫蘆”恒信387	2024-07-30	1.032674	39,241,612.00
“金葫蘆”恒信390	2024-07-30	1.032032	20,636,511.87
“金葫蘆”恒信393	2024-07-30	1.030921	20,618,420.00
“金葫蘆”恒信396	2024-07-30	1.030288	20,605,760.00
“金葫蘆”恒信399	2024-07-30	1.029655	41,186,200.00
“金葫蘆”恒信402	2024-07-30	1.029022	15,430,184.89
“金葫蘆”恒信405	2024-07-30	1.028389	46,276,476.61
“金葫蘆”恒信408	2024-07-30	1.027847	25,696,175.00
“金葫蘆”恒信411	2024-07-30	1.025688	46,155,960.00
“金葫蘆”恒信414	2024-07-30	1.025074	12,298,837.85
“金葫蘆”恒信439	2024-07-30	1.014301	55,771,340.48
“金葫蘆”恒信443	2024-07-30	1.012000	20,237,976.00
“金葫蘆”恒信451	2024-07-30	1.008548	45,384,660.00
“金葫蘆”恒信452	2024-07-30	1.007441	20,102,477.71
“金葫蘆”恒信453	2024-07-30	1.007707	38,270,696.45
“金葫蘆”恒信454	2024-07-30	1.007973	37,291,977.08
“金葫蘆”恒信455	2024-07-30	1.006595	20,129,886.81
“金葫蘆”恒信456	2024-07-30	1.006367	35,214,794.06
“金葫蘆”恒信457	2024-07-30	1.005830	45,260,338.34
“金葫蘆”恒信458	2024-07-30	1.006247	62,387,314.00
“金葫蘆”恒信459	2024-07-30	1.005293	20,105,860.00
“金葫蘆”恒信460	2024-07-30	1.005671	30,170,130.00
“金葫蘆”恒信461	2024-07-30	1.004756	22,485,434.52
“金葫蘆”恒信462	2024-07-30	1.004926	30,139,740.59
“金葫蘆”恒信463	2024-07-30	1.004926	25,123,150.00
“金葫蘆”恒信464	2024-07-30	1.005096	55,266,208.66
“金葫蘆”恒信465	2024-07-30	1.004219	20,079,358.90
“金葫蘆”恒信467	2024-07-30	1.003682	35,128,870.00
“金葫蘆”恒信468	2024-07-30	1.003145	30,094,350.00
“金葫蘆”恒信469	2024-07-30	1.002608	60,155,477.39
“金葫蘆”恒信470	2024-07-30	1.002071	60,124,260.00
“金葫蘆”恒信471	2024-07-30	1.001534	30,038,007.73
“金葫蘆”恒信472	2024-07-30	1.001589	30,043,663.64
“金葫蘆”恒信473	2024-07-30	1.000962	30,028,860.00
“金葫蘆”恒信474	2024-07-30	1.000997	30,029,910.00
“金葫蘆”恒信475	2024-07-30	1.000427	40,017,080.00
“金葫蘆”恒信476	2024-07-30	1.000444	45,019,980.00

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