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20250930

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信526

2025-09-29

1.004997

30,149,910.00

“金葫芦”恒信527

2025-09-29

1.004633

30,138,990.00

“金葫芦”恒信528

2025-09-29

1.004268

30,128,040.00

“金葫芦”恒信529

2025-09-29

1.003904

30,117,120.00

“金葫芦”恒信530

2025-09-29

1.003540

40,141,600.00

“金葫芦”恒信531

2025-09-29

1.003175

30,089,230.95

“金葫芦”恒信532

2025-09-29

1.002447

20,048,940.00

“金葫芦”恒信533

2025-09-29

1.001353

20,022,053.24

“金葫芦”恒信534

2025-09-29

1.000989

15,014,835.00

“金葫芦”恒信535

2025-09-29

1.000625

25,015,625.00

“金葫芦”恒信536

2025-09-29

1.000260

35,009,100.00