葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250409

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信472

2025-04-08

1.021611

30,644,243.56

“金葫芦”恒信474

2025-04-08

1.020329

30,609,870.00

“金葫芦”恒信495

2025-04-08

1.011896

30,353,844.31

“金葫芦”恒信499

2025-04-08

1.010479

30,314,370.00

“金葫芦”恒信507

2025-04-08

1.005425

40,217,000.00

“金葫芦”恒信508

2025-04-08

1.005548

25,126,633.42

“金葫芦”恒信509

2025-04-08

1.004775

40,191,000.00

“金葫芦”恒信511

2025-04-08

1.004373

40,174,920.00

“金葫芦”恒信513

2025-04-08

1.002762

30,082,860.00

“金葫芦”恒信514

2025-04-08

1.002359

30,070,770.00

“金葫芦”恒信515

2025-04-08

1.001956

30,058,680.00

“金葫芦”恒信516

2025-04-08

1.001553

30,046,590.00

“金葫芦”恒信517

2025-04-08

1.001151

30,034,530.00

“金葫芦”恒信518

2025-04-08

1.000748

30,022,440.00