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        葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20241129

        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

        2024-11-28

        1.011203

        30,332,045.19

        “金葫蘆”恒信474

        2024-11-28

        1.010279

        30,308,370.00

        “金葫蘆”恒信482

        2024-11-28

        1.006553

        20,123,007.58

        “金葫蘆”恒信483

        2024-11-28

        1.006055

        23,139,265.00

        “金葫蘆”恒信484

        2024-11-28

        1.006288

        20,125,760.00

        “金葫蘆”恒信485

        2024-11-28

        1.005556

        30,161,652.22

        “金葫蘆”恒信486

        2024-11-28

        1.005770

        30,151,978.83

        “金葫蘆”恒信487

        2024-11-28

        1.004384

        30,128,506.85

        “金葫蘆”恒信488

        2024-11-28

        1.004559

        60,271,530.88

        “金葫蘆”恒信489

        2024-11-28

        1.004559

        30,132,751.76

        “金葫蘆”恒信490

        2024-11-28

        1.003425

        40,137,000.00

        “金葫蘆”恒信491

        2024-11-28

        1.003562

        20,071,240.00

        “金葫蘆”恒信492

        2024-11-28

        1.002945

        40,117,800.00

        “金葫蘆”恒信493

        2024-11-28

        1.003063

        30,068,819.55

        “金葫蘆”恒信494

        2024-11-28

        1.002564

        30,040,827.70

        “金葫蘆”恒信495

        2024-11-28

        1.002564

        30,073,912.31

        “金葫蘆”恒信498

        2024-11-28

        1.001447

        30,038,402.76

        “金葫蘆”恒信499

        2024-11-28

        1.001507

        30,045,210.00

        “金葫蘆”恒信501

        2024-11-28

        1.000526

        12,006,312.00

        “金葫蘆”恒信503

        2024-11-28

        1.000062

        50,001,099.88