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    葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20240717
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信375
    2024-07-16
    1.034973
    28,979,244.00
    “金葫蘆”恒信378
    2024-07-16
    1.033316
    30,999,480.00
    “金葫蘆”恒信381
    2024-07-16
    1.032674
    51,632,667.33
    “金葫蘆”恒信384
    2024-07-16
    1.032032
    20,640,640.00
    “金葫蘆”恒信387
    2024-07-16
    1.031389
    39,192,782.00
    “金葫蘆”恒信390
    2024-07-16
    1.030747
    20,610,817.01
    “金葫蘆”恒信393
    2024-07-16
    1.029655
    20,593,100.00
    “金葫蘆”恒信396
    2024-07-16
    1.029022
    20,580,440.00
    “金葫蘆”恒信399
    2024-07-16
    1.028389
    41,135,560.00
    “金葫蘆”恒信402
    2024-07-16
    1.027756
    15,411,201.22
    “金葫蘆”恒信405
    2024-07-16
    1.027123
    46,219,507.88
    “金葫蘆”恒信408
    2024-07-16
    1.026581
    25,664,525.00
    “金葫蘆”恒信411
    2024-07-16
    1.024460
    46,100,700.00
    “金葫蘆”恒信414
    2024-07-16
    1.023847
    12,284,116.31
    “金葫蘆”恒信435
    2024-07-16
    1.014877
    52,740,113.06
    “金葫蘆”恒信439
    2024-07-16
    1.013151
    55,708,107.73
    “金葫蘆”恒信443
    2024-07-16
    1.010849
    20,214,958.30
    “金葫蘆”恒信448
    2024-07-16
    1.007707
    30,231,210.00
    “金葫蘆”恒信449
    2024-07-16
    1.006904
    47,411,081.74
    “金葫蘆”恒信450
    2024-07-16
    1.007151
    40,270,932.74
    “金葫蘆”恒信451
    2024-07-16
    1.007397
    45,332,865.00
    “金葫蘆”恒信452
    2024-07-16
    1.006367
    20,081,047.12
    “金葫蘆”恒信453
    2024-07-16
    1.006595
    38,228,464.91
    “金葫蘆”恒信454
    2024-07-16
    1.006822
    37,249,393.53
    “金葫蘆”恒信455
    2024-07-16
    1.005482
    20,107,629.04
    “金葫蘆”恒信456
    2024-07-16
    1.005293
    35,177,212.66
    “金葫蘆”恒信457
    2024-07-16
    1.004756
    45,212,010.49
    “金葫蘆”恒信458
    2024-07-16
    1.005096
    62,315,952.00
    “金葫蘆”恒信459
    2024-07-16
    1.004219
    20,084,380.00
    “金葫蘆”恒信460
    2024-07-16
    1.004521
    30,135,630.00
    “金葫蘆”恒信461
    2024-07-16
    1.003682
    22,461,399.48
    “金葫蘆”恒信462
    2024-07-16
    1.003814
    30,106,389.49
    “金葫蘆”恒信463
    2024-07-16
    1.003814
    25,095,350.00
    “金葫蘆”恒信464
    2024-07-16
    1.003945
    55,202,919.77
    “金葫蘆”恒信465
    2024-07-16
    1.003145
    20,057,884.27
    “金葫蘆”恒信467
    2024-07-16
    1.002608
    35,091,280.00
    “金葫蘆”恒信468
    2024-07-16
    1.002071
    30,062,130.00
    “金葫蘆”恒信469
    2024-07-16
    1.001534
    60,091,038.47
    “金葫蘆”恒信470
    2024-07-16
    1.000997
    60,059,820.00
    “金葫蘆”恒信471
    2024-07-16
    1.000460
    30,005,796.32
    “金葫蘆”恒信472
    2024-07-16
    1.000477
    30,010,308.09