葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250326

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信472

2025-03-25

1.020499

30,610,888.00

“金葫芦”恒信474

2025-03-25

1.019255

30,577,650.00

“金葫芦”恒信489

2025-03-25

1.012893

30,382,738.43

“金葫芦”恒信495

2025-03-25

1.010899

30,323,937.30

“金葫芦”恒信499

2025-03-25

1.009521

30,285,630.00

“金葫芦”恒信506

2025-03-25

1.005979

30,179,370.00

“金葫芦”恒信507

2025-03-25

1.004581

40,183,240.00

“金葫芦”恒信508

2025-03-25

1.004685

25,105,068.78

“金葫芦”恒信509

2025-03-25

1.003970

40,158,800.00

“金葫芦”恒信511

2025-03-25

1.003567

40,142,680.00

“金葫芦”恒信513

2025-03-25

1.001956

30,058,680.00

“金葫芦”恒信514

2025-03-25

1.001553

30,046,590.00

“金葫芦”恒信515

2025-03-25

1.001151

30,034,530.00

“金葫芦”恒信516

2025-03-25

1.000748

30,022,440.00

“金葫芦”恒信517

2025-03-25

1.000345

30,010,350.00