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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20250630

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

2025-06-27

1.027967

30,834,898.13

“金葫蘆”恒信474

2025-06-27

1.026466

30,793,980.00

“金葫蘆”恒信518

2025-06-27

1.005351

30,160,530.00

“金葫蘆”恒信519

2025-06-27

1.004142

40,156,642.72

“金葫蘆”恒信520

2025-06-27

1.003740

40,149,600.00

“金葫蘆”恒信521

2025-06-27

1.002934

30,088,020.00

“金葫蘆”恒信522

2025-06-27

1.001726

20,028,509.64

“金葫蘆”恒信523

2025-06-27

1.001260

20,025,200.00

“金葫蘆”恒信524

2025-06-27

1.000877

25,021,925.00

“金葫蘆”恒信525

2025-06-27

1.000493

30,006,786.06

“金葫蘆”恒信526

2025-06-27

1.000104

30,003,120.00