葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250226

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信472

2025-02-25

1.018274

30,544,146.90

“金葫芦”恒信474

2025-02-25

1.017107

30,513,210.00

“金葫芦”恒信489

2025-02-25

1.010899

30,322,926.40

“金葫芦”恒信495

2025-02-25

1.008904

30,264,093.29

“金葫芦”恒信499

2025-02-25

1.007603

30,228,090.00

“金葫芦”恒信501

2025-02-25

1.006378

12,076,536.00

“金葫芦”恒信503

2025-02-25

1.005548

50,275,388.90

“金葫芦”恒信505

2025-02-25

1.004685

30,137,535.94

“金葫芦”恒信506

2025-02-25

1.004253

30,127,590.00

“金葫芦”恒信507

2025-02-25

1.002893

40,115,720.00

“金葫芦”恒信508

2025-02-25

1.002959

25,061,939.49

“金葫芦”恒信509

2025-02-25

1.002359

40,094,360.00

“金葫芦”恒信511

2025-02-25

1.001956

40,078,240.00

“金葫芦”恒信513

2025-02-25

1.000345

30,010,350.00