葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20240911_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20240911

產(chǎn)品名稱	凈值日期	單位凈值	資產(chǎn)凈值(元)
“金葫蘆”恒信399	2024-09-10	1.033452	41,338,080.00
“金葫蘆”恒信402	2024-09-10	1.032819	15,487,120.90
“金葫蘆”恒信405	2024-09-10	1.032186	46,447,337.81
“金葫蘆”恒信408	2024-09-10	1.031644	25,791,100.00
“金葫蘆”恒信411	2024-09-10	1.029370	46,321,650.00
“金葫蘆”恒信414	2024-09-10	1.028756	12,343,014.49
“金葫蘆”恒信443	2024-09-10	1.015452	20,307,009.10
“金葫蘆”恒信451	2024-09-10	1.012000	45,540,000.00
“金葫蘆”恒信454	2024-09-10	1.011425	37,419,690.72
“金葫蘆”恒信458	2024-09-10	1.009699	62,601,338.00
“金葫蘆”恒信460	2024-09-10	1.009123	30,273,690.00
“金葫蘆”恒信463	2024-09-10	1.008263	25,206,575.00
“金葫蘆”恒信464	2024-09-10	1.008548	55,456,020.33
“金葫蘆”恒信465	2024-09-10	1.007441	20,143,782.80
“金葫蘆”恒信467	2024-09-10	1.006904	35,241,640.00
“金葫蘆”恒信468	2024-09-10	1.006367	30,191,010.00
“金葫蘆”恒信469	2024-09-10	1.005830	60,348,794.17
“金葫蘆”恒信470	2024-09-10	1.005293	60,317,580.00
“金葫蘆”恒信471	2024-09-10	1.004756	30,134,641.95
“金葫蘆”恒信472	2024-09-10	1.004926	30,143,760.30
“金葫蘆”恒信473	2024-09-10	1.004068	30,122,040.00
“金葫蘆”恒信474	2024-09-10	1.004219	30,126,570.00
“金葫蘆”恒信475	2024-09-10	1.003419	40,136,760.00
“金葫蘆”恒信476	2024-09-10	1.003551	45,159,795.00
“金葫蘆”恒信477	2024-09-10	1.002422	30,072,660.00
“金葫蘆”恒信478	2024-09-10	1.001923	40,076,920.00
“金葫蘆”恒信479	2024-09-10	1.001997	20,039,940.00
“金葫蘆”恒信480	2024-09-10	1.001425	45,064,125.00
“金葫蘆”恒信481	2024-09-10	1.001479	20,029,580.00
“金葫蘆”恒信482	2024-09-10	1.000926	20,010,512.59
“金葫蘆”恒信483	2024-09-10	1.000427	23,009,821.00
“金葫蘆”恒信484	2024-09-10	1.000444	20,008,880.00

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