葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250820

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信522

2025-08-19

1.004775

20,089,471.35

“金葫芦”恒信523

2025-08-19

1.004164

20,083,280.00

“金葫芦”恒信524

2025-08-19

1.003781

25,094,525.00

“金葫芦”恒信525

2025-08-19

1.003397

30,093,882.82

“金葫芦”恒信526

2025-08-19

1.002863

30,085,890.00

“金葫芦”恒信527

2025-08-19

1.002499

30,074,970.00

“金葫芦”恒信528

2025-08-19

1.002134

30,064,020.00

“金葫芦”恒信529

2025-08-19

1.001770

30,053,100.00

“金葫芦”恒信530

2025-08-19

1.001405

40,056,200.00

“金葫芦”恒信531

2025-08-19

1.001041

30,025,223.75

“金葫芦”恒信532

2025-08-19

1.000312

20,006,240.00