葫芦岛银行“金葫芦”恒信系列理财产品净值公告20251105

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信530

2025-11-04

1.005414

40,216,560.00

“金葫芦”恒信531

2025-11-04

1.005049

30,145,439.71

“金葫芦”恒信532

2025-11-04

1.004321

20,086,420.00

“金葫芦”恒信533

2025-11-04

1.003227

20,059,523.87

“金葫芦”恒信534

2025-11-04

1.002863

15,042,945.00

“金葫芦”恒信535

2025-11-04

1.002499

25,062,475.00

“金葫芦”恒信536

2025-11-04

1.002134

35,074,690.00

“金葫芦”恒信537

2025-11-04

1.001041

30,031,230.00

“金葫芦”恒信538

2025-11-04

1.000677

35,022,694.32

“金葫芦”恒信539

2025-11-04

1.000312

35,010,920.00