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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20240828

    產(chǎn)品名稱

    凈值日期

    單位凈值

    資產(chǎn)凈值(元)

    “金葫蘆”恒信393

    2024-08-27

    1.033452

    20,669,040.00

    “金葫蘆”恒信396

    2024-08-27

    1.032819

    20,656,380.00

    “金葫蘆”恒信399

    2024-08-27

    1.032186

    41,287,440.00

    “金葫蘆”恒信402

    2024-08-27

    1.031553

    15,468,137.24

    “金葫蘆”恒信405

    2024-08-27

    1.030921

    46,390,414.08

    “金葫蘆”恒信408

    2024-08-27

    1.030378

    25,759,450.00

    “金葫蘆”恒信411

    2024-08-27

    1.028142

    46,266,390.00

    “金葫蘆”恒信414

    2024-08-27

    1.027529

    12,328,292.94

    “金葫蘆”恒信443

    2024-08-27

    1.014301

    20,283,991.40

    “金葫蘆”恒信451

    2024-08-27

    1.010849

    45,488,205.00

    “金葫蘆”恒信454

    2024-08-27

    1.010274

    37,377,107.18

    “金葫蘆”恒信458

    2024-08-27

    1.008548

    62,529,976.00

    “金葫蘆”恒信459

    2024-08-27

    1.007441

    20,148,820.00

    “金葫蘆”恒信460

    2024-08-27

    1.007973

    30,239,190.00

    “金葫蘆”恒信461

    2024-08-27

    1.006904

    22,533,504.62

    “金葫蘆”恒信462

    2024-08-27

    1.007151

    30,206,472.79

    “金葫蘆”恒信463

    2024-08-27

    1.007151

    25,178,775.00

    “金葫蘆”恒信464

    2024-08-27

    1.007397

    55,392,731.44

    “金葫蘆”恒信465

    2024-08-27

    1.006367

    20,122,308.16

    “金葫蘆”恒信467

    2024-08-27

    1.005830

    35,204,050.00

    “金葫蘆”恒信468

    2024-08-27

    1.005293

    30,158,790.00

    “金葫蘆”恒信469

    2024-08-27

    1.004756

    60,284,355.24

    “金葫蘆”恒信470

    2024-08-27

    1.004219

    60,253,140.00

    “金葫蘆”恒信471

    2024-08-27

    1.003682

    30,102,430.54

    “金葫蘆”恒信472

    2024-08-27

    1.003814

    30,110,404.74

    “金葫蘆”恒信473

    2024-08-27

    1.003033

    30,090,990.00

    “金葫蘆”恒信474

    2024-08-27

    1.003145

    30,094,350.00

    “金葫蘆”恒信475

    2024-08-27

    1.002422

    40,096,880.00

    “金葫蘆”恒信476

    2024-08-27

    1.002515

    45,113,175.00

    “金葫蘆”恒信477

    2024-08-27

    1.001425

    30,042,750.00

    “金葫蘆”恒信478

    2024-08-27

    1.000926

    40,037,040.00

    “金葫蘆”恒信479

    2024-08-27

    1.000962

    20,019,240.00

    “金葫蘆”恒信480

    2024-08-27

    1.000427

    45,019,215.00

    “金葫蘆”恒信481

    2024-08-27

    1.000444

    20,008,880.00