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 |
1.001710 |
1.001710 |
2020-12-29 |
2020121606 |
“金葫芦”恒信002 |
1.001745 |
1.001745 |
2020-12-29 |
2020121612 |
“金葫芦”恒信003 |
1.001781 |
1.001781 |
2020-12-29 |
2020122303 |
“金葫芦”恒信004 |
1.000789 |
1.000789 |
2020-12-29 |
2020122306 |
“金葫芦”恒信005 |
1.000805 |
1.000805 |
2020-12-29 |
2020122312 |
“金葫芦”恒信006 |
1.000822 |
1.000822 |
2020-12-29 |