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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20250618

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

2025-06-17

1.027173

30,811,081.31

“金葫蘆”恒信474

2025-06-17

1.025699

30,770,970.00

“金葫蘆”恒信516

2025-06-17

1.005581

30,167,430.00

“金葫蘆”恒信517

2025-06-17

1.005178

30,155,340.00

“金葫蘆”恒信518

2025-06-17

1.004775

30,143,250.00

“金葫蘆”恒信519

2025-06-17

1.003567

40,133,647.90

“金葫蘆”恒信520

2025-06-17

1.003164

40,126,560.00

“金葫蘆”恒信521

2025-06-17

1.002359

30,070,770.00

“金葫蘆”恒信522

2025-06-17

1.001151

20,017,013.09

“金葫蘆”恒信523

2025-06-17

1.000712

20,014,240.00

“金葫蘆”恒信524

2025-06-17

1.000329

25,008,225.00