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20250731

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信521

2025-07-30

1.004833

30,144,990.00

“金葫芦”恒信522

2025-07-30

1.003625

20,066,478.25

“金葫芦”恒信523

2025-07-30

1.003068

20,061,360.00

“金葫芦”恒信524

2025-07-30

1.002685

25,067,125.00

“金葫芦”恒信525

2025-07-30

1.002301

30,061,011.59

“金葫芦”恒信526

2025-07-30

1.001822

30,054,660.00

“金葫芦”恒信527

2025-07-30

1.001458

30,043,740.00

“金葫芦”恒信528

2025-07-30

1.001093

30,032,790.00

“金葫芦”恒信529

2025-07-30

1.000729

30,021,870.00

“金葫芦”恒信530

2025-07-30

1.000364

40,014,560.00