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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20241231

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信472

2024-12-30

1.013745

30,408,295.02

“金葫蘆”恒信474

2024-12-30

1.012734

30,382,020.00

“金葫蘆”恒信487

2024-12-30

1.006575

30,194,230.28

“金葫蘆”恒信488

2024-12-30

1.006838

60,408,266.32

“金葫蘆”恒信489

2024-12-30

1.006838

30,201,112.65

“金葫蘆”恒信490

2024-12-30

1.005616

40,224,640.00

“金葫蘆”恒信491

2024-12-30

1.005841

20,116,820.00

“金葫蘆”恒信492

2024-12-30

1.005137

40,205,480.00

“金葫蘆”恒信493

2024-12-30

1.005342

30,137,137.13

“金葫蘆”恒信494

2024-12-30

1.004844

30,109,145.62

“金葫蘆”恒信495

2024-12-30

1.004844

30,142,305.47

“金葫蘆”恒信498

2024-12-30

1.003551

30,101,512.24

“金葫蘆”恒信499

2024-12-30

1.003699

30,110,970.00

“金葫蘆”恒信501

2024-12-30

1.002630

12,031,560.00

“金葫蘆”恒信503

2024-12-30

1.002034

50,099,695.93

“金葫蘆”恒信505

2024-12-30

1.001171

30,032,126.49

“金葫蘆”恒信506

2024-12-30

1.000740

30,022,200.00