葫芦岛银行“金葫芦”恒信系列理财产品净值公告20260128

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信538

2026-01-27

1.005049

35,175,709.95

“金葫芦”恒信539

2026-01-27

1.004685

35,163,975.00

“金葫芦”恒信540

2026-01-27

1.004321

30,129,630.00

“金葫芦”恒信541

2026-01-27

1.003956

25,098,900.00

“金葫芦”恒信542

2026-01-27

1.003592

25,087,792.82

“金葫芦”恒信543

2026-01-27

1.002499

20,044,967.50

“金葫芦”恒信544

2026-01-27

1.002134

15,029,003.60

“金葫芦”恒信545

2026-01-27

1.001770

30,047,089.38

“金葫芦”恒信546

2026-01-27

1.001041

30,025,223.75

“金葫芦”恒信547

2026-01-27

1.000677

30,017,307.97