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20250806

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信521

2025-08-05

1.005178

30,155,340.00

“金葫芦”恒信522

2025-08-05

1.003970

20,073,376.18

“金葫芦”恒信523

2025-08-05

1.003397

20,067,940.00

“金葫芦”恒信524

2025-08-05

1.003014

25,075,350.00

“金葫芦”恒信525

2025-08-05

1.002630

30,070,878.96

“金葫芦”恒信526

2025-08-05

1.002134

30,064,020.00

“金葫芦”恒信527

2025-08-05

1.001770

30,053,100.00

“金葫芦”恒信528

2025-08-05

1.001405

30,042,150.00

“金葫芦”恒信529

2025-08-05

1.001041

30,031,230.00

“金葫芦”恒信530

2025-08-05

1.000677

40,027,080.00

“金葫芦”恒信531

2025-08-05

1.000312

30,003,358.13