葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250122

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信472

2025-01-21

1.015493

30,460,728.03

“金葫芦”恒信474

2025-01-21

1.014422

30,432,660.00

“金葫芦”恒信489

2025-01-21

1.008405

30,248,116.38

“金葫芦”恒信492

2025-01-21

1.006644

40,265,760.00

“金葫芦”恒信493

2025-01-21

1.006910

30,184,141.07

“金葫芦”恒信494

2025-01-21

1.006411

30,156,099.20

“金葫芦”恒信495

2025-01-21

1.006411

30,189,310.77

“金葫芦”恒信498

2025-01-21

1.004997

30,144,885.01

“金葫芦”恒信499

2025-01-21

1.005205

30,156,150.00

“金葫芦”恒信501

2025-01-21

1.004077

12,048,924.00

“金葫芦”恒信503

2025-01-21

1.003390

50,167,493.22

“金葫芦”恒信505

2025-01-21

1.002527

30,072,802.42

“金葫芦”恒信506

2025-01-21

1.002096

30,062,880.00

“金葫芦”恒信507

2025-01-21

1.000784

40,031,360.00

“金葫芦”恒信508

2025-01-21

1.000801

25,008,015.39

“金葫芦”恒信509

2025-01-21

1.000345

40,013,800.00