葫芦岛银行“金葫芦”恒信系列理财产品净值公告20241030

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信454

2024-10-29

1.015452

37,568,677.64

“金葫芦”恒信458

2024-10-29

1.013726

62,851,012.00

“金葫芦”恒信460

2024-10-29

1.013151

30,394,530.00

“金葫芦”恒信463

2024-10-29

1.012156

25,303,900.00

“金葫芦”恒信464

2024-10-29

1.012575

55,677,448.95

“金葫芦”恒信472

2024-10-29

1.008819

30,260,534.72

“金葫芦”恒信474

2024-10-29

1.007978

30,239,340.00

“金葫芦”恒信475

2024-10-29

1.006910

40,276,400.00

“金葫芦”恒信476

2024-10-29

1.007175

45,322,875.00

“金葫芦”恒信477

2024-10-29

1.005912

30,177,360.00

“金葫芦”恒信478

2024-10-29

1.005414

40,216,560.00

“金葫芦”恒信479

2024-10-29

1.005622

20,112,440.00

“金葫芦”恒信480

2024-10-29

1.004915

45,221,175.00

“金葫芦”恒信481

2024-10-29

1.005104

20,102,080.00

“金葫芦”恒信482

2024-10-29

1.004416

20,080,284.67

“金葫芦”恒信483

2024-10-29

1.003918

23,090,114.00

“金葫芦”恒信484

2024-10-29

1.004068

20,081,360.00

“金葫芦”恒信485

2024-10-29

1.003419

30,097,552.90

“金葫芦”恒信486

2024-10-29

1.003551

30,085,455.43

“金葫芦”恒信487

2024-10-29

1.002329

30,066,863.01

“金葫芦”恒信488

2024-10-29

1.002422

60,143,315.16

“金葫芦”恒信489

2024-10-29

1.002422

30,068,650.31

“金葫芦”恒信490

2024-10-29

1.001370

40,054,800.00

“金葫芦”恒信491

2024-10-29

1.001425

20,028,500.00

“金葫芦”恒信492

2024-10-29

1.000890

40,035,600.00

“金葫芦”恒信493

2024-10-29

1.000926

30,004,758.70

“金葫芦”恒信494

2024-10-29

1.000427

29,976,794.63

“金葫芦”恒信495

2024-10-29

1.000427

30,009,808.72