葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250331

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信472

2025-03-28

1.020737

30,618,027.05

“金葫芦”恒信474

2025-03-28

1.019485

30,584,550.00

“金葫芦”恒信495

2025-03-28

1.011112

30,330,326.66

“金葫芦”恒信499

2025-03-28

1.009726

30,291,780.00

“金葫芦”恒信507

2025-03-28

1.004762

40,190,480.00

“金葫芦”恒信508

2025-03-28

1.004870

25,109,691.56

“金葫芦”恒信509

2025-03-28

1.004142

40,165,680.00

“金葫芦”恒信511

2025-03-28

1.003740

40,149,600.00

“金葫芦”恒信513

2025-03-28

1.002129

30,063,870.00

“金葫芦”恒信514

2025-03-28

1.001726

30,051,780.00

“金葫芦”恒信515

2025-03-28

1.001323

30,039,690.00

“金葫芦”恒信516

2025-03-28

1.000921

30,027,630.00

“金葫芦”恒信517

2025-03-28

1.000518

30,015,540.00

“金葫芦”恒信518

2025-03-28

1.000115

30,003,450.00