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

1.011967

1.011967

2021-03-17

2020121606

“金葫芦”恒信002

1.012216

1.012216

2021-03-17

2020121612

“金葫芦”恒信003

1.012466

1.012466

2021-03-17

2020122303

“金葫芦”恒信004

1.011047

1.011047

2021-03-17

2020122306

“金葫芦”恒信005

1.011277

1.011277

2021-03-17

2020122312

“金葫芦”恒信006

1.011507

1.011507

2021-03-17

2020122903

“金葫芦”恒信007

1.010258

1.010258

2021-03-17

2020122906

“金葫芦”恒信008

1.010471

1.010471

2021-03-17

2020122912

“金葫芦”恒信009

1.010685

1.010685

2021-03-17

2021010603

“金葫芦”恒信010

1.008822

1.008822

2021-03-17

2021010606

“金葫芦”恒信011

1.009014

1.009014

2021-03-17

2021010612

“金葫芦”恒信012

1.009205

1.009205

2021-03-17

2021011303

“金葫芦”恒信013

1.007940

1.007940

2021-03-17

2021011306

“金葫芦”恒信014

1.008112

1.008112

2021-03-17

2021011312

“金葫芦”恒信015

1.008285

1.008285

2021-03-17

2021012003

“金葫芦”恒信016

1.007058

1.007058

2021-03-17

2021012006

“金葫芦”恒信017

1.007211

1.007211

2021-03-17

2021012012

“金葫芦”恒信018

1.007364

1.007364

2021-03-17

2021012703

“金葫芦”恒信019

1.006175

1.006175

2021-03-17

2021012706

“金葫芦”恒信020

1.006310

1.006310

2021-03-17

2021012712

“金葫芦”恒信021

1.006444

1.006444

2021-03-17

2021020303

“金葫芦”恒信022

1.005293

1.005293

2021-03-17

2021020306

“金葫芦”恒信023

1.005408

1.005408

2021-03-17

2021020312

“金葫芦”恒信024

1.005523

1.005523

2021-03-17

2021020903

“金葫芦”恒信025

1.004537

1.004537

2021-03-17

2021020906

“金葫芦”恒信026

1.004636

1.004636

2021-03-17

2021020912

“金葫芦”恒信027

1.004734

1.004734

2021-03-17

2021022403

“金葫芦”恒信028

1.002647

1.002647

2021-03-17

2021022406

“金葫芦”恒信029

1.002704

1.002704

2021-03-17

2021022412

“金葫芦”恒信030

1.002762

1.002762

2021-03-17

2021030303

“金葫芦”恒信031

1.001764

1.001764

2021-03-17

2021030306

“金葫芦”恒信032

1.001803

1.001803

2021-03-17

2021030312

“金葫芦”恒信033

1.001841

1.001841

2021-03-17

2021031003

“金葫芦”恒信034

1.000882

1.000882

2021-03-17

2021031006

“金葫芦”恒信035

1.000901

1.000901

2021-03-17

2021031012

“金葫芦”恒信036

1.000921

1.000921

2021-03-17