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葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20241225

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信472

2024-12-24

1.013268

30,393,986.93

“金葫蘆”恒信474

2024-12-24

1.012274

30,368,220.00

“金葫蘆”恒信487

2024-12-24

1.006164

30,181,901.51

“金葫蘆”恒信488

2024-12-24

1.006411

60,382,647.18

“金葫蘆”恒信489

2024-12-24

1.006411

30,188,304.36

“金葫蘆”恒信490

2024-12-24

1.005205

40,208,200.00

“金葫蘆”恒信491

2024-12-24

1.005414

20,108,280.00

“金葫蘆”恒信492

2024-12-24

1.004726

40,189,040.00

“金葫蘆”恒信493

2024-12-24

1.004915

30,124,336.96

“金葫蘆”恒信494

2024-12-24

1.004416

30,096,321.02

“金葫蘆”恒信495

2024-12-24

1.004416

30,129,466.75

“金葫蘆”恒信498

2024-12-24

1.003156

30,089,664.22

“金葫蘆”恒信499

2024-12-24

1.003288

30,098,640.00

“金葫蘆”恒信501

2024-12-24

1.002236

12,026,832.00

“金葫蘆”恒信503

2024-12-24

1.001664

50,081,196.67

“金葫蘆”恒信505

2024-12-24

1.000801

30,021,027.60

“金葫蘆”恒信506

2024-12-24

1.000370

30,011,100.00