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葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20250521

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信472

2025-05-20

1.024948

30,744,340.21

“金葫蘆”恒信474

2025-05-20

1.023551

30,706,530.00

“金葫蘆”恒信513

2025-05-20

1.005178

30,155,340.00

“金葫蘆”恒信514

2025-05-20

1.004775

30,143,250.00

“金葫蘆”恒信515

2025-05-20

1.004373

30,131,190.00

“金葫蘆”恒信516

2025-05-20

1.003970

30,119,100.00

“金葫蘆”恒信517

2025-05-20

1.003567

30,107,010.00

“金葫蘆”恒信518

2025-05-20

1.003164

30,094,920.00

“金葫蘆”恒信519

2025-05-20

1.001956

40,069,222.40

“金葫蘆”恒信520

2025-05-20

1.001553

40,062,120.00

“金葫蘆”恒信521

2025-05-20

1.000748

30,022,440.00