葫芦岛银行“金葫芦”恒信系列理财产品净值公告20251202

产品名称

净值日期

单位净值

资产净值(元)

“金葫芦”恒信533

2025-12-01

1.004633

20,087,636.84

“金葫芦”恒信534

2025-12-01

1.004268

15,064,020.00

“金葫芦”恒信535

2025-12-01

1.003904

25,097,600.00

“金葫芦”恒信536

2025-12-01

1.003540

35,123,900.00

“金葫芦”恒信537

2025-12-01

1.002447

30,073,410.00

“金葫芦”恒信538

2025-12-01

1.002082

35,071,867.92

“金葫芦”恒信539

2025-12-01

1.001718

35,060,130.00

“金葫芦”恒信540

2025-12-01

1.001353

30,040,590.00

“金葫芦”恒信541

2025-12-01

1.000989

25,024,725.00

“金葫芦”恒信542

2025-12-01

1.000625

25,013,623.75