葫芦岛银行“金葫芦”恒信系列理财产品净值公告20260115

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信537

2026-01-14

1.004737

30,142,110.00

“金葫芦”恒信538

2026-01-14

1.004373

35,152,050.63

“金葫芦”恒信539

2026-01-14

1.004008

35,140,280.00

“金葫芦”恒信540

2026-01-14

1.003644

30,109,320.00

“金葫芦”恒信541

2026-01-14

1.003279

25,081,975.00

“金葫芦”恒信542

2026-01-14

1.002915

25,070,869.17

“金葫芦”恒信543

2026-01-14

1.001822

20,031,430.89

“金葫芦”恒信544

2026-01-14

1.001458

15,018,865.63

“金葫芦”恒信545

2026-01-14

1.001093

30,026,783.44

“金葫芦”恒信546

2026-01-14

1.000364

30,004,917.82