产品净值公告
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葫芦岛银行“金葫芦”恒信系列理财产品净值公告20250604

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信472

2025-06-03

1.026060

30,777,695.76

“金葫芦”恒信474

2025-06-03

1.024625

30,738,750.00

“金葫芦”恒信514

2025-06-03

1.005581

30,167,430.00

“金葫芦”恒信515

2025-06-03

1.005178

30,155,340.00

“金葫芦”恒信516

2025-06-03

1.004775

30,143,250.00

“金葫芦”恒信517

2025-06-03

1.004373

30,131,190.00

“金葫芦”恒信518

2025-06-03

1.003970

30,119,100.00

“金葫芦”恒信519

2025-06-03

1.002762

40,101,455.14

“金葫芦”恒信520

2025-06-03

1.002359

40,094,360.00

“金葫芦”恒信521

2025-06-03

1.001553

30,046,590.00

“金葫芦”恒信522

2025-06-03

1.000345

20,000,897.93