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

1.004603

1.004603

2021-01-20

2020121606

“金葫芦”恒信002

1.004699

1.004699

2021-01-20

2020121612

“金葫芦”恒信003

1.004795

1.004795

2021-01-20

2020122303

“金葫芦”恒信004

1.003682

1.003682

2021-01-20

2020122306

“金葫芦”恒信005

1.003759

1.003759

2021-01-20

2020122312

“金葫芦”恒信006

1.003836

1.003836

2021-01-20

2020122903

“金葫芦”恒信007

1.002893

1.002893

2021-01-20

2020122906

“金葫芦”恒信008

1.002953

1.002953

2021-01-20

2020122912

“金葫芦”恒信009

1.003014

1.003014

2021-01-20

2021010603

“金葫芦”恒信010

1.001764

1.001764

2021-01-20

2021010606

“金葫芦”恒信011

1.001803

1.001803

2021-01-20

2021010612

“金葫芦”恒信012

1.001841

1.001841

2021-01-20

2021011303

“金葫芦”恒信013

1.000882

1.000882

2021-01-20

2021011306

“金葫芦”恒信014

1.000901

1.000901

2021-01-20

2021011312

“金葫芦”恒信015

1.000921

1.000921

2021-01-20