葫芦岛银行“金葫芦”恒信系列理财产品净值公告20260701

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信554

2026-06-30

1.005049

20,100,980.00

“金葫芦”恒信555

2026-06-30

1.004685

30,140,550.00

“金葫芦”恒信556

2026-06-30

1.003956

30,113,660.22

“金葫芦”恒信557

2026-06-30

1.003592

30,107,760.00

“金葫芦”恒信558

2026-06-30

1.002863

30,085,890.00

“金葫芦”恒信559

2026-06-30

1.002499

25,062,475.00

“金葫芦”恒信560

2026-06-30

1.002134

25,052,347.87

“金葫芦”恒信561

2026-06-30

1.001405

25,035,125.00

“金葫芦”恒信562

2026-06-30

1.001041

20,020,820.00

“金葫芦”恒信563

2026-06-30

1.000312

20,006,240.00