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20250829

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信522

2025-08-28

1.005293

20,099,828.24

“金葫芦”恒信523

2025-08-28

1.004658

20,093,160.00

“金葫芦”恒信524

2025-08-28

1.004274

25,106,850.00

“金葫芦”恒信525

2025-08-28

1.003890

30,108,668.88

“金葫芦”恒信526

2025-08-28

1.003331

30,099,930.00

“金葫芦”恒信527

2025-08-28

1.002967

30,089,010.00

“金葫芦”恒信528

2025-08-28

1.002603

30,078,090.00

“金葫芦”恒信529

2025-08-28

1.002238

30,067,140.00

“金葫芦”恒信530

2025-08-28

1.001874

40,074,960.00

“金葫芦”恒信531

2025-08-28

1.001510

30,039,290.94

“金葫芦”恒信532

2025-08-28

1.000781

20,015,620.00