葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250127

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信472

2025-01-26

1.015890

30,472,636.44

“金葫芦”恒信474

2025-01-26

1.014805

30,444,150.00

“金葫芦”恒信489

2025-01-26

1.008762

30,258,824.95

“金葫芦”恒信494

2025-01-26

1.006767

30,166,766.39

“金葫芦”恒信495

2025-01-26

1.006767

30,199,989.70

“金葫芦”恒信498

2025-01-26

1.005326

30,154,753.37

“金葫芦”恒信499

2025-01-26

1.005548

30,166,440.00

“金葫芦”恒信501

2025-01-26

1.004405

12,052,860.00

“金葫芦”恒信503

2025-01-26

1.003699

50,182,942.60

“金葫芦”恒信505

2025-01-26

1.002836

30,082,071.49

“金葫芦”恒信506

2025-01-26

1.002404

30,072,120.00

“金葫芦”恒信507

2025-01-26

1.001085

40,043,400.00

“金葫芦”恒信508

2025-01-26

1.001110

25,015,736.68

“金葫芦”恒信509

2025-01-26

1.000633

40,025,320.00

“金葫芦”恒信511

2025-01-26

1.000230

40,009,200.00