产品净值公告
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葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250611

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信472

2025-06-10

1.026616

30,794,373.54

“金葫芦”恒信474

2025-06-10

1.025162

30,754,860.00

“金葫芦”恒信515

2025-06-10

1.005581

30,167,430.00

“金葫芦”恒信516

2025-06-10

1.005178

30,155,340.00

“金葫芦”恒信517

2025-06-10

1.004775

30,143,250.00

“金葫芦”恒信518

2025-06-10

1.004373

30,131,190.00

“金葫芦”恒信519

2025-06-10

1.003164

40,117,531.52

“金葫芦”恒信520

2025-06-10

1.002762

40,110,480.00

“金葫芦”恒信521

2025-06-10

1.001956

30,058,680.00

“金葫芦”恒信522

2025-06-10

1.000748

20,008,955.51

“金葫芦”恒信523

2025-06-10

1.000329

20,006,580.00