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20250723

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信519

2025-07-22

1.005581

40,214,189.77

“金葫芦”恒信520

2025-07-22

1.005178

40,207,120.00

“金葫芦”恒信521

2025-07-22

1.004373

30,131,190.00

“金葫芦”恒信522

2025-07-22

1.003164

20,057,261.02

“金葫芦”恒信523

2025-07-22

1.002630

20,052,600.00

“金葫芦”恒信524

2025-07-22

1.002247

25,056,175.00

“金葫芦”恒信525

2025-07-22

1.001863

30,047,875.10

“金葫芦”恒信526

2025-07-22

1.001405

30,042,150.00

“金葫芦”恒信527

2025-07-22

1.001041

30,031,230.00

“金葫芦”恒信528

2025-07-22

1.000677

30,020,310.00

“金葫芦”恒信529

2025-07-22

1.000312

30,009,360.00