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葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20250528

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

2025-05-27

1.025504

30,761,017.98

“金葫蘆”恒信474

2025-05-27

1.024088

30,722,640.00

“金葫蘆”恒信513

2025-05-27

1.005581

30,167,430.00

“金葫蘆”恒信514

2025-05-27

1.005178

30,155,340.00

“金葫蘆”恒信515

2025-05-27

1.004775

30,143,250.00

“金葫蘆”恒信516

2025-05-27

1.004373

30,131,190.00

“金葫蘆”恒信517

2025-05-27

1.003970

30,119,100.00

“金葫蘆”恒信518

2025-05-27

1.003567

30,107,010.00

“金葫蘆”恒信519

2025-05-27

1.002359

40,085,338.77

“金葫蘆”恒信520

2025-05-27

1.001956

40,078,240.00

“金葫蘆”恒信521

2025-05-27

1.001151

30,034,530.00