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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20250806
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信521
    2025-08-05
    1.005178 
    30,155,340.00
    “金葫蘆”恒信522
    2025-08-05
    1.003970 
    20,073,376.18
    “金葫蘆”恒信523
    2025-08-05
    1.003397 
    20,067,940.00
    “金葫蘆”恒信524
    2025-08-05
    1.003014 
    25,075,350.00
    “金葫蘆”恒信525
    2025-08-05
    1.002630 
    30,070,878.96
    “金葫蘆”恒信526
    2025-08-05
    1.002134 
    30,064,020.00
    “金葫蘆”恒信527
    2025-08-05
    1.001770 
    30,053,100.00
    “金葫蘆”恒信528
    2025-08-05
    1.001405 
    30,042,150.00
    “金葫蘆”恒信529
    2025-08-05
    1.001041 
    30,031,230.00
    “金葫蘆”恒信530
    2025-08-05
    1.000677 
    40,027,080.00
    “金葫蘆”恒信531
    2025-08-05
    1.000312 
    30,003,358.13