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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20240807
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信384
    2024-08-06
    1.033959 
    20,679,180.00
    “金葫蘆”恒信387
    2024-08-06
    1.033316 
    39,266,008.00
    “金葫蘆”恒信390
    2024-08-06
    1.032674 
    20,649,349.30
    “金葫蘆”恒信393
    2024-08-06
    1.031553 
    20,631,060.00
    “金葫蘆”恒信396
    2024-08-06
    1.030921 
    20,618,420.00
    “金葫蘆”恒信399
    2024-08-06
    1.030288 
    41,211,520.00
    “金葫蘆”恒信402
    2024-08-06
    1.029655 
    15,439,676.72
    “金葫蘆”恒信405
    2024-08-06
    1.029022 
    46,304,960.98
    “金葫蘆”恒信408
    2024-08-06
    1.028479 
    25,711,975.00
    “金葫蘆”恒信411
    2024-08-06
    1.026301 
    46,183,545.00
    “金葫蘆”恒信414
    2024-08-06
    1.025688 
    12,306,204.62
    “金葫蘆”恒信439
    2024-08-06
    1.014877 
    55,803,011.84
    “金葫蘆”恒信443
    2024-08-06
    1.012575 
    20,249,474.85
    “金葫蘆”恒信451
    2024-08-06
    1.009123 
    45,410,535.00
    “金葫蘆”恒信454
    2024-08-06
    1.008548 
    37,313,250.36
    “金葫蘆”恒信455
    2024-08-06
    1.007151 
    20,141,005.70
    “金葫蘆”恒信456
    2024-08-06
    1.006904 
    35,233,584.77
    “金葫蘆”恒信457
    2024-08-06
    1.006367 
    45,284,502.27
    “金葫蘆”恒信458
    2024-08-06
    1.006822 
    62,422,964.00
    “金葫蘆”恒信459
    2024-08-06
    1.005830 
    20,116,600.00
    “金葫蘆”恒信460
    2024-08-06
    1.006247 
    30,187,410.00
    “金葫蘆”恒信461
    2024-08-06
    1.005293 
    22,497,452.05
    “金葫蘆”恒信462
    2024-08-06
    1.005482 
    30,156,416.14
    “金葫蘆”恒信463
    2024-08-06
    1.005482 
    25,137,050.00
    “金葫蘆”恒信464
    2024-08-06
    1.005671 
    55,297,825.61
    “金葫蘆”恒信465
    2024-08-06
    1.004756 
    20,090,096.22
    “金葫蘆”恒信467
    2024-08-06
    1.004219 
    35,147,665.00
    “金葫蘆”恒信468
    2024-08-06
    1.003682 
    30,110,460.00
    “金葫蘆”恒信469
    2024-08-06
    1.003145 
    60,187,696.86
    “金葫蘆”恒信470
    2024-08-06
    1.002608 
    60,156,480.00
    “金葫蘆”恒信471
    2024-08-06
    1.002071 
    30,054,113.43
    “金葫蘆”恒信472
    2024-08-06
    1.002145 
    30,060,341.42
    “金葫蘆”恒信473
    2024-08-06
    1.001479 
    30,044,370.00
    “金葫蘆”恒信474
    2024-08-06
    1.001534 
    30,046,020.00
    “金葫蘆”恒信475
    2024-08-06
    1.000926 
    40,037,040.00
    “金葫蘆”恒信476
    2024-08-06
    1.000962 
    45,043,290.00