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20250709

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信472

2025-07-08

1.028841

30,861,114.64

“金葫芦”恒信474

2025-07-08

1.027309

30,819,270.00

“金葫芦”恒信519

2025-07-08

1.004775

40,181,957.02

“金葫芦”恒信520

2025-07-08

1.004373

40,174,920.00

“金葫芦”恒信521

2025-07-08

1.003567

30,107,010.00

“金葫芦”恒信522

2025-07-08

1.002359

20,041,165.85

“金葫芦”恒信523

2025-07-08

1.001863

20,037,260.00

“金葫芦”恒信524

2025-07-08

1.001479

25,036,975.00

“金葫芦”恒信525

2025-07-08

1.001096

30,024,871.23

“金葫芦”恒信526

2025-07-08

1.000677

30,020,310.00

“金葫芦”恒信527

2025-07-08

1.000312

30,009,360.00