葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250625

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信472

2025-06-24

1.027729

30,827,759.08

“金葫芦”恒信474

2025-06-24

1.026236

30,787,080.00

“金葫芦”恒信517

2025-06-24

1.005581

30,167,430.00

“金葫芦”恒信518

2025-06-24

1.005178

30,155,340.00

“金葫芦”恒信519

2025-06-24

1.003970

40,149,764.27

“金葫芦”恒信520

2025-06-24

1.003567

40,142,680.00

“金葫芦”恒信521

2025-06-24

1.002762

30,082,860.00

“金葫芦”恒信522

2025-06-24

1.001553

20,025,050.68

“金葫芦”恒信523

2025-06-24

1.001096

20,021,920.00

“金葫芦”恒信524

2025-06-24

1.000712

25,017,800.00

“金葫芦”恒信525

2025-06-24

1.000329

30,001,867.37