葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250228

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信472

2025-02-27

1.018433

30,548,916.27

“金葫芦”恒信474

2025-02-27

1.017260

30,517,800.00

“金葫芦”恒信489

2025-02-27

1.011041

30,327,185.84

“金葫芦”恒信495

2025-02-27

1.009047

30,268,382.86

“金葫芦”恒信499

2025-02-27

1.007740

30,232,200.00

“金葫芦”恒信501

2025-02-27

1.006509

12,078,108.00

“金葫芦”恒信503

2025-02-27

1.005671

50,281,538.66

“金葫芦”恒信505

2025-02-27

1.004808

30,141,225.58

“金葫芦”恒信506

2025-02-27

1.004377

30,131,310.00

“金葫芦”恒信507

2025-02-27

1.003014

40,120,560.00

“金葫芦”恒信508

2025-02-27

1.003082

25,065,013.02

“金葫芦”恒信509

2025-02-27

1.002474

40,098,960.00

“金葫芦”恒信511

2025-02-27

1.002071

40,082,840.00

“金葫芦”恒信513

2025-02-27

1.000460

30,013,800.00

“金葫芦”恒信514

2025-02-27

1.000058

30,001,740.00