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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20240830
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信396
    2024-08-29
    1.033000 
    20,660,000.00
    “金葫蘆”恒信399
    2024-08-29
    1.032367 
    41,294,680.00
    “金葫蘆”恒信402
    2024-08-29
    1.031734 
    15,470,851.33
    “金葫蘆”恒信405
    2024-08-29
    1.031101 
    46,398,513.90
    “金葫蘆”恒信408
    2024-08-29
    1.030559 
    25,763,975.00
    “金葫蘆”恒信411
    2024-08-29
    1.028318 
    46,274,310.00
    “金葫蘆”恒信414
    2024-08-29
    1.027704 
    12,330,392.59
    “金葫蘆”恒信443
    2024-08-29
    1.014466 
    20,287,291.07
    “金葫蘆”恒信451
    2024-08-29
    1.011014 
    45,495,630.00
    “金葫蘆”恒信454
    2024-08-29
    1.010438 
    37,383,174.69
    “金葫蘆”恒信458
    2024-08-29
    1.008712 
    62,540,144.00
    “金葫蘆”恒信460
    2024-08-29
    1.008137 
    30,244,110.00
    “金葫蘆”恒信461
    2024-08-29
    1.007058 
    22,536,950.98
    “金葫蘆”恒信462
    2024-08-29
    1.007310 
    30,211,241.52
    “金葫蘆”恒信463
    2024-08-29
    1.007310 
    25,182,750.00
    “金葫蘆”恒信464
    2024-08-29
    1.007562 
    55,401,804.13
    “金葫蘆”恒信465
    2024-08-29
    1.006520 
    20,125,367.40
    “金葫蘆”恒信467
    2024-08-29
    1.005984 
    35,209,440.00
    “金葫蘆”恒信468
    2024-08-29
    1.005447 
    30,163,410.00
    “金葫蘆”恒信469
    2024-08-29
    1.004910 
    60,293,595.09
    “金葫蘆”恒信470
    2024-08-29
    1.004373 
    60,262,380.00
    “金葫蘆”恒信471
    2024-08-29
    1.003836 
    30,107,049.31
    “金葫蘆”恒信472
    2024-08-29
    1.003973 
    30,115,174.11
    “金葫蘆”恒信473
    2024-08-29
    1.003181 
    30,095,430.00
    “金葫蘆”恒信474
    2024-08-29
    1.003299 
    30,098,970.00
    “金葫蘆”恒信475
    2024-08-29
    1.002564 
    40,102,560.00
    “金葫蘆”恒信476
    2024-08-29
    1.002663 
    45,119,835.00
    “金葫蘆”恒信477
    2024-08-29
    1.001567 
    30,047,010.00
    “金葫蘆”恒信478
    2024-08-29
    1.001068 
    40,042,720.00
    “金葫蘆”恒信479
    2024-08-29
    1.001110 
    20,022,200.00
    “金葫蘆”恒信480
    2024-08-29
    1.000570 
    45,025,650.00
    “金葫蘆”恒信481
    2024-08-29
    1.000592 
    20,011,840.00
    “金葫蘆”恒信482
    2024-08-29
    1.000071 
    19,993,419.43