产品净值公告
网站首页 > 理财业务 > 产品净值公告 >
葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250730

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信520

2025-07-29

1.005581

40,223,240.00

“金葫芦”恒信521

2025-07-29

1.004775

30,143,250.00

“金葫芦”恒信522

2025-07-29

1.003567

20,065,318.60

“金葫芦”恒信523

2025-07-29

1.003014

20,060,280.00

“金葫芦”恒信524

2025-07-29

1.002630

25,065,750.00

“金葫芦”恒信525

2025-07-29

1.002247

30,059,392.02

“金葫芦”恒信526

2025-07-29

1.001770

30,053,100.00

“金葫芦”恒信527

2025-07-29

1.001405

30,042,150.00

“金葫芦”恒信528

2025-07-29

1.001041

30,031,230.00

“金葫芦”恒信529

2025-07-29

1.000677

30,020,310.00

“金葫芦”恒信530

2025-07-29

1.000312

40,012,480.00