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20250917

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信524

2025-09-16

1.005315

25,132,875.00

“金葫芦”恒信525

2025-09-16

1.004932

30,139,920.54

“金葫芦”恒信526

2025-09-16

1.004321

30,129,630.00

“金葫芦”恒信527

2025-09-16

1.003956

30,118,680.00

“金葫芦”恒信528

2025-09-16

1.003592

30,107,760.00

“金葫芦”恒信529

2025-09-16

1.003227

30,096,810.00

“金葫芦”恒信530

2025-09-16

1.002863

40,114,520.00

“金葫芦”恒信531

2025-09-16

1.002499

30,068,955.01

“金葫芦”恒信532

2025-09-16

1.001770

20,035,400.00

“金葫芦”恒信533

2025-09-16

1.000677

20,008,536.62

“金葫芦”恒信534

2025-09-16

1.000312

15,004,680.00