葫芦岛银行“金葫芦”恒信系列理财产品净值公告20241204

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信472

2024-12-03

1.011600

30,343,953.60

“金葫芦”恒信474

2024-12-03

1.010663

30,319,890.00

“金葫芦”恒信482

2024-12-03

1.006910

20,130,144.72

“金葫芦”恒信483

2024-12-03

1.006411

23,147,453.00

“金葫芦”恒信484

2024-12-03

1.006658

20,133,160.00

“金葫芦”恒信485

2024-12-03

1.005912

30,172,330.44

“金葫芦”恒信486

2024-12-03

1.006140

30,163,071.06

“金葫芦”恒信487

2024-12-03

1.004726

30,138,765.82

“金葫芦”恒信488

2024-12-03

1.004915

60,292,890.17

“金葫芦”恒信489

2024-12-03

1.004915

30,143,430.34

“金葫芦”恒信490

2024-12-03

1.003767

40,150,680.00

“金葫芦”恒信491

2024-12-03

1.003918

20,078,360.00

“金葫芦”恒信492

2024-12-03

1.003288

40,131,520.00

“金葫芦”恒信493

2024-12-03

1.003419

30,079,491.36

“金葫芦”恒信494

2024-12-03

1.002921

30,051,524.84

“金葫芦”恒信495

2024-12-03

1.002921

30,084,621.24

“金葫芦”恒信498

2024-12-03

1.001775

30,048,241.13

“金葫芦”恒信499

2024-12-03

1.001849

30,055,470.00

“金葫芦”恒信501

2024-12-03

1.000855

12,010,260.00

“金葫芦”恒信503

2024-12-03

1.000370

50,016,499.26