葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250206

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信472

2025-02-05

1.016685

30,496,483.26

“金葫芦”恒信474

2025-02-05

1.015573

30,467,190.00

“金葫芦”恒信489

2025-02-05

1.009474

30,280,182.10

“金葫芦”恒信494

2025-02-05

1.007479

30,188,100.76

“金葫芦”恒信495

2025-02-05

1.007479

30,221,347.56

“金葫芦”恒信498

2025-02-05

1.005984

30,174,490.08

“金葫芦”恒信499

2025-02-05

1.006233

30,186,990.00

“金葫芦”恒信501

2025-02-05

1.005063

12,060,756.00

“金葫芦”恒信503

2025-02-05

1.004315

50,213,741.37

“金葫芦”恒信505

2025-02-05

1.003452

30,100,549.64

“金葫芦”恒信506

2025-02-05

1.003021

30,090,630.00

“金葫芦”恒信507

2025-02-05

1.001688

40,067,520.00

“金葫芦”恒信508

2025-02-05

1.001726

25,031,129.29

“金葫芦”恒信509

2025-02-05

1.001208

40,048,320.00

“金葫芦”恒信511

2025-02-05

1.000805

40,032,200.00