产品代码 |
产品名称 |
单位净值 |
累计净值 |
净值日期 |
2020121603 |
“金葫芦”恒信001 |
1.002762 |
1.002762 |
2021-01-06 |
2020121606 |
“金葫芦”恒信002 |
1.002819 |
1.002819 |
2021-01-06 |
2020121612 |
“金葫芦”恒信003 |
1.002877 |
1.002877 |
2021-01-06 |
2020122303 |
“金葫芦”恒信004 |
1.001841 |
1.001841 |
2021-01-06 |
2020122306 |
“金葫芦”恒信005 |
1.001879 |
1.001879 |
2021-01-06 |
2020122312 |
“金葫芦”恒信006 |
1.001918 |
1.001918 |
2021-01-06 |
2020122903 |
“金葫芦”恒信007 |
1.001052 |
1.001052 |
2021-01-06 |
2020122906 |
“金葫芦”恒信008 |
1.001074 |
1.001074 |
2021-01-06 |
2020122912 |
“金葫芦”恒信009 |
1.001096 |
1.001096 |
2021-01-06 |