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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20250730

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信520

2025-07-29

1.005581

40,223,240.00

“金葫蘆”恒信521

2025-07-29

1.004775

30,143,250.00

“金葫蘆”恒信522

2025-07-29

1.003567

20,065,318.60

“金葫蘆”恒信523

2025-07-29

1.003014

20,060,280.00

“金葫蘆”恒信524

2025-07-29

1.002630

25,065,750.00

“金葫蘆”恒信525

2025-07-29

1.002247

30,059,392.02

“金葫蘆”恒信526

2025-07-29

1.001770

30,053,100.00

“金葫蘆”恒信527

2025-07-29

1.001405

30,042,150.00

“金葫蘆”恒信528

2025-07-29

1.001041

30,031,230.00

“金葫蘆”恒信529

2025-07-29

1.000677

30,020,310.00

“金葫蘆”恒信530

2025-07-29

1.000312

40,012,480.00