葫芦岛银行“金葫芦”恒信系列理财产品净值公告20260805

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信558

2026-08-04

1.004685

30,140,550.00

“金葫芦”恒信559

2026-08-04

1.004321

25,108,025.00

“金葫芦”恒信560

2026-08-04

1.003956

25,097,896.04

“金葫芦”恒信561

2026-08-04

1.003227

25,080,675.00

“金葫芦”恒信562

2026-08-04

1.002863

20,057,260.00

“金葫芦”恒信563

2026-08-04

1.002134

20,042,680.00

“金葫芦”恒信564

2026-08-04

1.001770

20,035,400.00

“金葫芦”恒信565

2026-08-04

1.001405

20,027,098.60

“金葫芦”恒信566

2026-08-04

1.000677

30,020,310.00

“金葫芦”恒信567

2026-08-04

1.000312

30,009,360.00