葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250910

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信523

2025-09-09

1.005315

20,106,300.00

“金葫芦”恒信524

2025-09-09

1.004931

25,123,275.00

“金葫芦”恒信525

2025-09-09

1.004548

30,128,403.62

“金葫芦”恒信526

2025-09-09

1.003956

30,118,680.00

“金葫芦”恒信527

2025-09-09

1.003592

30,107,760.00

“金葫芦”恒信528

2025-09-09

1.003227

30,096,810.00

“金葫芦”恒信529

2025-09-09

1.002863

30,085,890.00

“金葫芦”恒信530

2025-09-09

1.002499

40,099,960.00

“金葫芦”恒信531

2025-09-09

1.002134

30,058,007.20

“金葫芦”恒信532

2025-09-09

1.001405

20,028,100.00

“金葫芦”恒信533

2025-09-09

1.000312

20,001,238.44