葫芦岛银行“金葫芦”恒信系列理财产品净值公告20241113

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信458

2024-11-12

1.014877

62,922,374.00

“金葫芦”恒信460

2024-11-12

1.014301

30,429,030.00

“金葫芦”恒信463

2024-11-12

1.013268

25,331,700.00

“金葫芦”恒信464

2024-11-12

1.013726

55,740,737.84

“金葫芦”恒信472

2024-11-12

1.009931

30,293,890.28

“金葫芦”恒信474

2024-11-12

1.009052

30,271,560.00

“金葫芦”恒信477

2024-11-12

1.006910

30,207,300.00

“金葫芦”恒信478

2024-11-12

1.006411

40,256,440.00

“金葫芦”恒信479

2024-11-12

1.006658

20,133,160.00

“金葫芦”恒信480

2024-11-12

1.005912

45,266,040.00

“金葫芦”恒信481

2024-11-12

1.006140

20,122,800.00

“金葫芦”恒信482

2024-11-12

1.005414

20,100,236.69

“金葫芦”恒信483

2024-11-12

1.004915

23,113,045.00

“金葫芦”恒信484

2024-11-12

1.005104

20,102,080.00

“金葫芦”恒信485

2024-11-12

1.004416

30,127,457.92

“金葫芦”恒信486

2024-11-12

1.004586

30,116,483.69

“金葫芦”恒信487

2024-11-12

1.003288

30,095,630.14

“金葫芦”恒信488

2024-11-12

1.003419

60,203,133.16

“金葫芦”恒信489

2024-11-12

1.003419

30,098,556.32

“金葫芦”恒信490

2024-11-12

1.002329

40,093,160.00

“金葫芦”恒信491

2024-11-12

1.002422

20,048,440.00

“金葫芦”恒信492

2024-11-12

1.001849

40,073,960.00

“金葫芦”恒信493

2024-11-12

1.001923

30,034,645.77

“金葫芦”恒信494

2024-11-12

1.001425

30,006,698.70

“金葫芦”恒信495

2024-11-12

1.001425

30,039,745.72

“金葫芦”恒信498

2024-11-12

1.000395

30,006,848.02

“金葫芦”恒信499

2024-11-12

1.000411

30,012,330.00