葫芦岛银行“金葫芦”恒信系列理财产品净值公告20251029

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信529

2025-10-28

1.005414

30,162,420.00

“金葫芦”恒信530

2025-10-28

1.005049

40,201,960.00

“金葫芦”恒信531

2025-10-28

1.004685

30,134,521.89

“金葫芦”恒信532

2025-10-28

1.003956

20,079,120.00

“金葫芦”恒信533

2025-10-28

1.002863

20,052,245.69

“金葫芦”恒信534

2025-10-28

1.002499

15,037,485.00

“金葫芦”恒信535

2025-10-28

1.002134

25,053,350.00

“金葫芦”恒信536

2025-10-28

1.001770

35,061,950.00

“金葫芦”恒信537

2025-10-28

1.000677

30,020,310.00

“金葫芦”恒信538

2025-10-28

1.000312

35,009,919.69