产品净值公告
网站首页 > 理财业务 > 产品净值公告 >
葫芦岛银行“金葫芦”恒信系列理财产品净值公告20260902

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信561

2026-09-01

1.004685

25,117,125.00

“金葫芦”恒信562

2026-09-01

1.004321

20,086,420.00

“金葫芦”恒信563

2026-09-01

1.003592

20,071,840.00

“金葫芦”恒信564

2026-09-01

1.003227

20,064,540.00

“金葫芦”恒信565

2026-09-01

1.002863

20,056,257.14

“金葫芦”恒信566

2026-09-01

1.002134

30,064,020.00

“金葫芦”恒信567

2026-09-01

1.001770

30,053,100.00

“金葫芦”恒信568

2026-09-01

1.001041

25,026,025.00