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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20250115

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信472

2025-01-14

1.014937

30,444,050.25

“金葫蘆”恒信474

2025-01-14

1.013885

30,416,550.00

“金葫蘆”恒信489

2025-01-14

1.007907

30,233,178.37

“金葫蘆”恒信490

2025-01-14

1.006644

40,265,760.00

“金葫蘆”恒信491

2025-01-14

1.006910

20,138,200.00

“金葫蘆”恒信492

2025-01-14

1.006164

40,246,560.00

“金葫蘆”恒信493

2025-01-14

1.006411

30,169,182.55

“金葫蘆”恒信494

2025-01-14

1.005912

30,141,147.17

“金葫蘆”恒信495

2025-01-14

1.005912

30,174,342.26

“金葫蘆”恒信498

2025-01-14

1.004537

30,131,087.32

“金葫蘆”恒信499

2025-01-14

1.004726

30,141,780.00

“金葫蘆”恒信501

2025-01-14

1.003616

12,043,392.00

“金葫蘆”恒信503

2025-01-14

1.002959

50,145,944.08

“金葫蘆”恒信505

2025-01-14

1.002096

30,059,873.71

“金葫蘆”恒信506

2025-01-14

1.001664

30,049,920.00

“金葫蘆”恒信507

2025-01-14

1.000362

40,014,480.00

“金葫蘆”恒信508

2025-01-14

1.000370

24,997,245.56