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

1.006444

1.006444

2021-02-03

2020121606

“金葫芦”恒信002

1.006578

1.006578

2021-02-03

2020121612

“金葫芦”恒信003

1.006712

1.006712

2021-02-03

2020122303

“金葫芦”恒信004

1.005523

1.005523

2021-02-03

2020122306

“金葫芦”恒信005

1.005638

1.005638

2021-02-03

2020122312

“金葫芦”恒信006

1.005753

1.005753

2021-02-03

2020122903

“金葫芦”恒信007

1.004734

1.004734

2021-02-03

2020122906

“金葫芦”恒信008

1.004833

1.004833

2021-02-03

2020122912

“金葫芦”恒信009

1.004932

1.004932

2021-02-03

2021010603

“金葫芦”恒信010

1.003529

1.003529

2021-02-03

2021010606

“金葫芦”恒信011

1.003605

1.003605

2021-02-03

2021010612

“金葫芦”恒信012

1.003682

1.003682

2021-02-03

2021011303

“金葫芦”恒信013

1.002647

1.002647

2021-02-03

2021011306

“金葫芦”恒信014

1.002704

1.002704

2021-02-03

2021011312

“金葫芦”恒信015

1.002762

1.002762

2021-02-03

2021012003

“金葫芦”恒信016

1.001764

1.001764

2021-02-03

2021012006

“金葫芦”恒信017

1.001803

1.001803

2021-02-03

2021012012

“金葫芦”恒信018

1.001841

1.001841

2021-02-03

2021012703

“金葫芦”恒信019

1.000882

1.000882

2021-02-03

2021012706

“金葫芦”恒信020

1.000901

1.000901

2021-02-03

2021012712

“金葫芦”恒信021

1.000921

1.000921

2021-02-03