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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20241023

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信414

2024-10-22

1.032438

12,387,191.12

“金葫蘆”恒信451

2024-10-22

1.015452

45,695,340.00

“金葫蘆”恒信454

2024-10-22

1.014877

37,547,404.37

“金葫蘆”恒信458

2024-10-22

1.013151

62,815,362.00

“金葫蘆”恒信460

2024-10-22

1.012575

30,377,250.00

“金葫蘆”恒信463

2024-10-22

1.011600

25,290,000.00

“金葫蘆”恒信464

2024-10-22

1.012000

55,645,832.00

“金葫蘆”恒信472

2024-10-22

1.008263

30,243,856.95

“金葫蘆”恒信473

2024-10-22

1.007175

30,215,250.00

“金葫蘆”恒信474

2024-10-22

1.007441

30,223,230.00

“金葫蘆”恒信475

2024-10-22

1.006411

40,256,440.00

“金葫蘆”恒信476

2024-10-22

1.006658

45,299,610.00

“金葫蘆”恒信477

2024-10-22

1.005414

30,162,420.00

“金葫蘆”恒信478

2024-10-22

1.004915

40,196,600.00

“金葫蘆”恒信479

2024-10-22

1.005104

20,102,080.00

“金葫蘆”恒信480

2024-10-22

1.004416

45,198,720.00

“金葫蘆”恒信481

2024-10-22

1.004586

20,091,720.00

“金葫蘆”恒信482

2024-10-22

1.003918

20,070,328.66

“金葫蘆”恒信483

2024-10-22

1.003419

23,078,637.00

“金葫蘆”恒信484

2024-10-22

1.003551

20,071,020.00

“金葫蘆”恒信485

2024-10-22

1.002921

30,082,615.40

“金葫蘆”恒信486

2024-10-22

1.003033

30,069,926.31

“金葫蘆”恒信487

2024-10-22

1.001849

30,052,464.45

“金葫蘆”恒信488

2024-10-22

1.001923

60,113,376.15

“金葫蘆”恒信489

2024-10-22

1.001923

30,053,682.31

“金葫蘆”恒信490

2024-10-22

1.000890

40,035,600.00

“金葫蘆”恒信491

2024-10-22

1.000926

20,018,520.00

“金葫蘆”恒信492

2024-10-22

1.000411

40,016,440.00

“金葫蘆”恒信493

2024-10-22

1.000427

29,989,800.18