葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250903

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信522

2025-09-02

1.005581

20,105,586.51

“金葫芦”恒信523

2025-09-02

1.004932

20,098,640.00

“金葫芦”恒信524

2025-09-02

1.004548

25,113,700.00

“金葫芦”恒信525

2025-09-02

1.004164

30,116,886.69

“金葫芦”恒信526

2025-09-02

1.003592

30,107,760.00

“金葫芦”恒信527

2025-09-02

1.003227

30,096,810.00

“金葫芦”恒信528

2025-09-02

1.002863

30,085,890.00

“金葫芦”恒信529

2025-09-02

1.002499

30,074,970.00

“金葫芦”恒信530

2025-09-02

1.002134

40,085,360.00

“金葫芦”恒信531

2025-09-02

1.001770

30,047,089.38

“金葫芦”恒信532

2025-09-02

1.001041

20,020,820.00