葫芦岛银行“金葫芦”恒信系列理财产品净值公告20241016

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信411

2024-10-15

1.032438

46,459,710.00

“金葫芦”恒信414

2024-10-15

1.031825

12,379,836.35

“金葫芦”恒信451

2024-10-15

1.014877

45,669,465.00

“金葫芦”恒信454

2024-10-15

1.014301

37,526,094.10

“金葫芦”恒信458

2024-10-15

1.012575

62,779,650.00

“金葫芦”恒信460

2024-10-15

1.012000

30,360,000.00

“金葫芦”恒信463

2024-10-15

1.011044

25,276,100.00

“金葫芦”恒信464

2024-10-15

1.011425

55,614,215.05

“金葫芦”恒信470

2024-10-15

1.007978

60,478,680.00

“金葫芦”恒信471

2024-10-15

1.007441

30,215,170.47

“金葫芦”恒信472

2024-10-15

1.007707

30,227,179.17

“金葫芦”恒信473

2024-10-15

1.006658

30,199,740.00

“金葫芦”恒信474

2024-10-15

1.006904

30,207,120.00

“金葫芦”恒信475

2024-10-15

1.005912

40,236,480.00

“金葫芦”恒信476

2024-10-15

1.006140

45,276,300.00

“金葫芦”恒信477

2024-10-15

1.004915

30,147,450.00

“金葫芦”恒信478

2024-10-15

1.004416

40,176,640.00

“金葫芦”恒信479

2024-10-15

1.004586

20,091,720.00

“金葫芦”恒信480

2024-10-15

1.003918

45,176,310.00

“金葫芦”恒信481

2024-10-15

1.004068

20,081,360.00

“金葫芦”恒信482

2024-10-15

1.003419

20,060,352.65

“金葫芦”恒信483

2024-10-15

1.002921

23,067,183.00

“金葫芦”恒信484

2024-10-15

1.003033

20,060,660.00

“金葫芦”恒信485

2024-10-15

1.002422

30,067,647.89

“金葫芦”恒信486

2024-10-15

1.002515

30,054,397.18

“金葫芦”恒信487

2024-10-15

1.001370

30,038,095.89

“金葫芦”恒信488

2024-10-15

1.001425

60,083,497.15

“金葫芦”恒信489

2024-10-15

1.001425

30,038,744.30

“金葫芦”恒信490

2024-10-15

1.000411

40,016,440.00

“金葫芦”恒信491

2024-10-15

1.000427

20,008,540.00