葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250813

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信521

2025-08-12

1.005581

30,167,430.00

“金葫芦”恒信522

2025-08-12

1.004373

20,081,433.76

“金葫芦”恒信523

2025-08-12

1.003781

20,075,620.00

“金葫芦”恒信524

2025-08-12

1.003397

25,084,925.00

“金葫芦”恒信525

2025-08-12

1.003014

30,082,395.89

“金葫芦”恒信526

2025-08-12

1.002499

30,074,970.00

“金葫芦”恒信527

2025-08-12

1.002134

30,064,020.00

“金葫芦”恒信528

2025-08-12

1.001770

30,053,100.00

“金葫芦”恒信529

2025-08-12

1.001405

30,042,150.00

“金葫芦”恒信530

2025-08-12

1.001041

40,041,640.00

“金葫芦”恒信531

2025-08-12

1.000677

30,014,305.94