葫芦岛银行“金葫芦”恒信系列理财产品净值公告20260630

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信554

2026-06-29

1.004997

20,099,940.00

“金葫芦”恒信555

2026-06-29

1.004633

30,138,990.00

“金葫芦”恒信556

2026-06-29

1.003904

30,112,100.48

“金葫芦”恒信557

2026-06-29

1.003540

30,106,200.00

“金葫芦”恒信558

2026-06-29

1.002811

30,084,330.00

“金葫芦”恒信559

2026-06-29

1.002447

25,061,175.00

“金葫芦”恒信560

2026-06-29

1.002082

25,051,047.92

“金葫芦”恒信561

2026-06-29

1.001353

25,033,825.00

“金葫芦”恒信562

2026-06-29

1.000989

20,019,780.00

“金葫芦”恒信563

2026-06-29

1.000260

20,005,200.00