葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20241030_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20241030

產(chǎn)品名稱	凈值日期	單位凈值	資產(chǎn)凈值(元)
“金葫蘆”恒信454	2024-10-29	1.015452	37,568,677.64
“金葫蘆”恒信458	2024-10-29	1.013726	62,851,012.00
“金葫蘆”恒信460	2024-10-29	1.013151	30,394,530.00
“金葫蘆”恒信463	2024-10-29	1.012156	25,303,900.00
“金葫蘆”恒信464	2024-10-29	1.012575	55,677,448.95
“金葫蘆”恒信472	2024-10-29	1.008819	30,260,534.72
“金葫蘆”恒信474	2024-10-29	1.007978	30,239,340.00
“金葫蘆”恒信475	2024-10-29	1.006910	40,276,400.00
“金葫蘆”恒信476	2024-10-29	1.007175	45,322,875.00
“金葫蘆”恒信477	2024-10-29	1.005912	30,177,360.00
“金葫蘆”恒信478	2024-10-29	1.005414	40,216,560.00
“金葫蘆”恒信479	2024-10-29	1.005622	20,112,440.00
“金葫蘆”恒信480	2024-10-29	1.004915	45,221,175.00
“金葫蘆”恒信481	2024-10-29	1.005104	20,102,080.00
“金葫蘆”恒信482	2024-10-29	1.004416	20,080,284.67
“金葫蘆”恒信483	2024-10-29	1.003918	23,090,114.00
“金葫蘆”恒信484	2024-10-29	1.004068	20,081,360.00
“金葫蘆”恒信485	2024-10-29	1.003419	30,097,552.90
“金葫蘆”恒信486	2024-10-29	1.003551	30,085,455.43
“金葫蘆”恒信487	2024-10-29	1.002329	30,066,863.01
“金葫蘆”恒信488	2024-10-29	1.002422	60,143,315.16
“金葫蘆”恒信489	2024-10-29	1.002422	30,068,650.31
“金葫蘆”恒信490	2024-10-29	1.001370	40,054,800.00
“金葫蘆”恒信491	2024-10-29	1.001425	20,028,500.00
“金葫蘆”恒信492	2024-10-29	1.000890	40,035,600.00
“金葫蘆”恒信493	2024-10-29	1.000926	30,004,758.70
“金葫蘆”恒信494	2024-10-29	1.000427	29,976,794.63
“金葫蘆”恒信495	2024-10-29	1.000427	30,009,808.72

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