葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240814_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20240814

產(chǎn)品名稱	凈值日期	單位凈值	資產(chǎn)凈值(元)
“金葫蘆”恒信387	2024-08-13	1.033959	39,290,442.00
“金葫蘆”恒信390	2024-08-13	1.033316	20,662,186.74
“金葫蘆”恒信393	2024-08-13	1.032186	20,643,720.00
“金葫蘆”恒信396	2024-08-13	1.031553	20,631,060.00
“金葫蘆”恒信399	2024-08-13	1.030921	41,236,840.00
“金葫蘆”恒信402	2024-08-13	1.030288	15,449,168.56
“金葫蘆”恒信405	2024-08-13	1.029655	46,333,445.34
“金葫蘆”恒信408	2024-08-13	1.029112	25,727,800.00
“金葫蘆”恒信411	2024-08-13	1.026915	46,211,175.00
“金葫蘆”恒信414	2024-08-13	1.026301	12,313,559.40
“金葫蘆”恒信439	2024-08-13	1.015452	55,834,628.22
“金葫蘆”恒信443	2024-08-13	1.013151	20,260,993.70
“金葫蘆”恒信451	2024-08-13	1.009699	45,436,455.00
“金葫蘆”恒信454	2024-08-13	1.009123	37,334,523.63
“金葫蘆”恒信455	2024-08-13	1.007707	20,152,124.59
“金葫蘆”恒信456	2024-08-13	1.007441	35,252,375.47
“金葫蘆”恒信457	2024-08-13	1.006904	45,308,666.19
“金葫蘆”恒信458	2024-08-13	1.007397	62,458,614.00
“金葫蘆”恒信459	2024-08-13	1.006367	20,127,340.00
“金葫蘆”恒信460	2024-08-13	1.006822	30,204,660.00
“金葫蘆”恒信461	2024-08-13	1.005830	22,509,469.57
“金葫蘆”恒信462	2024-08-13	1.006038	30,173,091.70
“金葫蘆”恒信463	2024-08-13	1.006038	25,150,950.00
“金葫蘆”恒信464	2024-08-13	1.006247	55,329,497.54
“金葫蘆”恒信465	2024-08-13	1.005293	20,100,833.54
“金葫蘆”恒信467	2024-08-13	1.004756	35,166,460.00
“金葫蘆”恒信468	2024-08-13	1.004219	30,126,570.00
“金葫蘆”恒信469	2024-08-13	1.003682	60,219,916.32
“金葫蘆”恒信470	2024-08-13	1.003145	60,188,700.00
“金葫蘆”恒信471	2024-08-13	1.002608	30,070,219.14
“金葫蘆”恒信472	2024-08-13	1.002701	30,077,019.20
“金葫蘆”恒信473	2024-08-13	1.001997	30,059,910.00
“金葫蘆”恒信474	2024-08-13	1.002071	30,062,130.00
“金葫蘆”恒信475	2024-08-13	1.001425	40,057,000.00
“金葫蘆”恒信476	2024-08-13	1.001479	45,066,555.00
“金葫蘆”恒信477	2024-08-13	1.000427	30,012,810.00

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