葫芦岛银行“金葫芦”恒信系列理财产品净值公告20251031

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信530

2025-10-30

1.005153

40,206,120.00

“金葫芦”恒信531

2025-10-30

1.004789

30,137,641.27

“金葫芦”恒信532

2025-10-30

1.004060

20,081,200.00

“金葫芦”恒信533

2025-10-30

1.002967

20,054,325.16

“金葫芦”恒信534

2025-10-30

1.002603

15,039,045.00

“金葫芦”恒信535

2025-10-30

1.002238

25,055,950.00

“金葫芦”恒信536

2025-10-30

1.001874

35,065,590.00

“金葫芦”恒信537

2025-10-30

1.000781

30,023,430.00

“金葫芦”恒信538

2025-10-30

1.000416

35,013,559.58

“金葫芦”恒信539

2025-10-30

1.000052

35,001,820.00