葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250827

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信522

2025-08-26

1.005178

20,097,528.93

“金葫芦”恒信523

2025-08-26

1.004548

20,090,960.00

“金葫芦”恒信524

2025-08-26

1.004164

25,104,100.00

“金葫芦”恒信525

2025-08-26

1.003781

30,105,399.75

“金葫芦”恒信526

2025-08-26

1.003227

30,096,810.00

“金葫芦”恒信527

2025-08-26

1.002863

30,085,890.00

“金葫芦”恒信528

2025-08-26

1.002499

30,074,970.00

“金葫芦”恒信529

2025-08-26

1.002134

30,064,020.00

“金葫芦”恒信530

2025-08-26

1.001770

40,070,800.00

“金葫芦”恒信531

2025-08-26

1.001405

30,036,141.57

“金葫芦”恒信532

2025-08-26

1.000677

20,013,540.00