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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20250702

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

2025-07-01

1.028285

30,844,436.86

“金葫蘆”恒信474

2025-07-01

1.026772

30,803,160.00

“金葫蘆”恒信518

2025-07-01

1.005581

30,167,430.00

“金葫蘆”恒信519

2025-07-01

1.004373

40,165,880.64

“金葫蘆”恒信520

2025-07-01

1.003970

40,158,800.00

“金葫蘆”恒信521

2025-07-01

1.003164

30,094,920.00

“金葫蘆”恒信522

2025-07-01

1.001956

20,033,108.26

“金葫蘆”恒信523

2025-07-01

1.001479

20,029,580.00

“金葫蘆”恒信524

2025-07-01

1.001096

25,027,400.00

“金葫蘆”恒信525

2025-07-01

1.000712

30,013,354.30

“金葫蘆”恒信526

2025-07-01

1.000312

30,009,360.00