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

1.010126

1.010126

2021-03-03

2020121606

“金葫芦”恒信002

1.010337

1.010337

2021-03-03

2020121612

“金葫芦”恒信003

1.010548

1.010548

2021-03-03

2020122303

“金葫芦”恒信004

1.009205

1.009205

2021-03-03

2020122306

“金葫芦”恒信005

1.009397

1.009397

2021-03-03

2020122312

“金葫芦”恒信006

1.009589

1.009589

2021-03-03

2020122903

“金葫芦”恒信007

1.008416

1.008416

2021-03-03

2020122906

“金葫芦”恒信008

1.008592

1.008592

2021-03-03

2020122912

“金葫芦”恒信009

1.008767

1.008767

2021-03-03

2021010603

“金葫芦”恒信010

1.007058

1.007058

2021-03-03

2021010606

“金葫芦”恒信011

1.007211

1.007211

2021-03-03

2021010612

“金葫芦”恒信012

1.007364

1.007364

2021-03-03

2021011303

“金葫芦”恒信013

1.006175

1.006175

2021-03-03

2021011306

“金葫芦”恒信014

1.006310

1.006310

2021-03-03

2021011312

“金葫芦”恒信015

1.006444

1.006444

2021-03-03

2021012003

“金葫芦”恒信016

1.005293

1.005293

2021-03-03

2021012006

“金葫芦”恒信017

1.005408

1.005408

2021-03-03

2021012012

“金葫芦”恒信018

1.005523

1.005523

2021-03-03

2021012703

“金葫芦”恒信019

1.004411

1.004411

2021-03-03

2021012706

“金葫芦”恒信020

1.004507

1.004507

2021-03-03

2021012712

“金葫芦”恒信021

1.004603

1.004603

2021-03-03

2021020303

“金葫芦”恒信022

1.003529

1.003529

2021-03-03

2021020306

“金葫芦”恒信023

1.003605

1.003605

2021-03-03

2021020312

“金葫芦”恒信024

1.003682

1.003682

2021-03-03

2021020903

“金葫芦”恒信025

1.002773

1.002773

2021-03-03

2021020906

“金葫芦”恒信026

1.002833

1.002833

2021-03-03

2021020912

“金葫芦”恒信027

1.002893

1.002893

2021-03-03

2021022403

“金葫芦”恒信028

1.000882

1.000882

2021-03-03

2021022406

“金葫芦”恒信029

1.000901

1.000901

2021-03-03

2021022412

“金葫芦”恒信030

1.000921

1.000921

2021-03-03