葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250305

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信472

2025-03-04

1.018830

30,560,824.68

“金葫芦”恒信474

2025-03-04

1.017644

30,529,320.00

“金葫芦”恒信489

2025-03-04

1.011397

30,337,864.41

“金葫芦”恒信495

2025-03-04

1.009403

30,279,061.79

“金葫芦”恒信499

2025-03-04

1.008082

30,242,460.00

“金葫芦”恒信501

2025-03-04

1.006838

12,082,056.00

“金葫芦”恒信503

2025-03-04

1.005979

50,296,938.04

“金葫芦”恒信505

2025-03-04

1.005116

30,150,464.65

“金葫芦”恒信506

2025-03-04

1.004685

30,140,550.00

“金葫芦”恒信507

2025-03-04

1.003315

40,132,600.00

“金葫芦”恒信508

2025-03-04

1.003390

25,072,709.32

“金葫芦”恒信509

2025-03-04

1.002762

40,110,480.00

“金葫芦”恒信511

2025-03-04

1.002359

40,094,360.00

“金葫芦”恒信513

2025-03-04

1.000748

30,022,440.00

“金葫芦”恒信514

2025-03-04

1.000345

30,010,350.00