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20250716

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信474

2025-07-15

1.027846

30,835,380.00

“金葫芦”恒信519

2025-07-15

1.005178

40,198,073.40

“金葫芦”恒信520

2025-07-15

1.004775

40,191,000.00

“金葫芦”恒信521

2025-07-15

1.003970

30,119,100.00

“金葫芦”恒信522

2025-07-15

1.002762

20,049,223.43

“金葫芦”恒信523

2025-07-15

1.002247

20,044,940.00

“金葫芦”恒信524

2025-07-15

1.001863

25,046,575.00

“金葫芦”恒信525

2025-07-15

1.001479

30,036,358.17

“金葫芦”恒信526

2025-07-15

1.001041

30,031,230.00

“金葫芦”恒信527

2025-07-15

1.000677

30,020,310.00

“金葫芦”恒信528

2025-07-15

1.000312

30,009,360.00