葫芦岛银行“金葫芦”恒信系列理财产品净值公告20241106

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信458

2024-11-05

1.014301

62,886,662.00

“金葫芦”恒信460

2024-11-05

1.013726

30,411,780.00

“金葫芦”恒信463

2024-11-05

1.012712

25,317,800.00

“金葫芦”恒信464

2024-11-05

1.013151

55,709,120.89

“金葫芦”恒信472

2024-11-05

1.009375

30,277,212.50

“金葫芦”恒信474

2024-11-05

1.008515

30,255,450.00

“金葫芦”恒信477

2024-11-05

1.006411

30,192,330.00

“金葫芦”恒信478

2024-11-05

1.005912

40,236,480.00

“金葫芦”恒信479

2024-11-05

1.006140

20,122,800.00

“金葫芦”恒信480

2024-11-05

1.005414

45,243,630.00

“金葫芦”恒信481

2024-11-05

1.005622

20,112,440.00

“金葫芦”恒信482

2024-11-05

1.004915

20,090,260.68

“金葫芦”恒信483

2024-11-05

1.004416

23,101,568.00

“金葫芦”恒信484

2024-11-05

1.004586

20,091,720.00

“金葫芦”恒信485

2024-11-05

1.003918

30,112,520.41

“金葫芦”恒信486

2024-11-05

1.004068

30,100,954.57

“金葫芦”恒信487

2024-11-05

1.002808

30,081,231.58

“金葫芦”恒信488

2024-11-05

1.002921

60,173,254.16

“金葫芦”恒信489

2024-11-05

1.002921

30,083,618.32

“金葫芦”恒信490

2024-11-05

1.001849

40,073,960.00

“金葫芦”恒信491

2024-11-05

1.001923

20,038,460.00

“金葫芦”恒信492

2024-11-05

1.001370

40,054,800.00

“金葫芦”恒信493

2024-11-05

1.001425

30,019,717.22

“金葫芦”恒信494

2024-11-05

1.000926

29,991,746.66

“金葫芦”恒信495

2024-11-05

1.000926

30,024,777.22