葫芦岛银行“金葫芦”恒信系列理财产品净值公告20251010

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信526

2025-10-09

1.005518

30,165,540.00

“金葫芦”恒信527

2025-10-09

1.005153

30,154,590.00

“金葫芦”恒信528

2025-10-09

1.004789

30,143,670.00

“金葫芦”恒信529

2025-10-09

1.004425

30,132,750.00

“金葫芦”恒信530

2025-10-09

1.004060

40,162,400.00

“金葫芦”恒信531

2025-10-09

1.003696

30,104,857.82

“金葫芦”恒信532

2025-10-09

1.002967

20,059,340.00

“金葫芦”恒信533

2025-10-09

1.001874

20,032,470.63

“金葫芦”恒信534

2025-10-09

1.001510

15,022,650.00

“金葫芦”恒信535

2025-10-09

1.001145

25,028,625.00

“金葫芦”恒信536

2025-10-09

1.000781

35,027,335.00