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96656（遼寧省內(nèi)） 40011-96656（全國）
產(chǎn)品代碼 | 產(chǎn)品名稱 | 單位凈值 | 累計(jì)凈值 | 凈值日期 |
2020121612 | “金葫蘆”恒信003 | 1.035342 | 1.035342 | 2021-08-31 |
2020122312 | “金葫蘆”恒信006 | 1.034384 | 1.034384 | 2021-08-31 |
2020122912 | “金葫蘆”恒信009 | 1.033562 | 1.033562 | 2021-08-31 |
2021010612 | “金葫蘆”恒信012 | 1.031167 | 1.031167 | 2021-08-31 |
2021011312 | “金葫蘆”恒信015 | 1.030247 | 1.030247 | 2021-08-31 |
2021012012 | “金葫蘆”恒信018 | 1.029326 | 1.029326 | 2021-08-31 |
2021012712 | “金葫蘆”恒信021 | 1.028405 | 1.028405 | 2021-08-31 |
2021020312 | “金葫蘆”恒信024 | 1.027485 | 1.027485 | 2021-08-31 |
2021020912 | “金葫蘆”恒信027 | 1.026696 | 1.026696 | 2021-08-31 |
2021022412 | “金葫蘆”恒信030 | 1.024723 | 1.024723 | 2021-08-31 |
2021030306 | “金葫蘆”恒信032 | 1.023307 | 1.023307 | 2021-08-31 |
2021030312 | “金葫蘆”恒信033 | 1.023803 | 1.023803 | 2021-08-31 |
2021031006 | “金葫蘆”恒信035 | 1.022406 | 1.022406 | 2021-08-31 |
2021031012 | “金葫蘆”恒信036 | 1.022882 | 1.022882 | 2021-08-31 |
2021031706 | “金葫蘆”恒信038 | 1.021504 | 1.021504 | 2021-08-31 |
2021031712 | “金葫蘆”恒信039 | 1.021962 | 1.021962 | 2021-08-31 |
2021032406 | “金葫蘆”恒信041 | 1.020603 | 1.020603 | 2021-08-31 |
2021032412 | “金葫蘆”恒信042 | 1.021041 | 1.021041 | 2021-08-31 |
2021033106 | “金葫蘆”恒信044 | 1.019701 | 1.019701 | 2021-08-31 |
2021033112 | “金葫蘆”恒信045 | 1.020121 | 1.020121 | 2021-08-31 |
2021040706 | “金葫蘆”恒信047 | 1.018800 | 1.018800 | 2021-08-31 |
2021040712 | “金葫蘆”恒信048 | 1.019200 | 1.019200 | 2021-08-31 |
2021041406 | “金葫蘆”恒信050 | 1.017899 | 1.017899 | 2021-08-31 |
2021041412 | “金葫蘆”恒信051 | 1.018279 | 1.018279 | 2021-08-31 |
2021042106 | “金葫蘆”恒信053 | 1.016997 | 1.016997 | 2021-08-31 |
2021042112 | “金葫蘆”恒信054 | 1.017359 | 1.017359 | 2021-08-31 |
2021042806 | “金葫蘆”恒信056 | 1.016096 | 1.016096 | 2021-08-31 |
2021042812 | “金葫蘆”恒信057 | 1.016438 | 1.016438 | 2021-08-31 |
2021051206 | “金葫蘆”恒信059 | 1.014293 | 1.014293 | 2021-08-31 |
2021051212 | “金葫蘆”恒信060 | 1.014597 | 1.014597 | 2021-08-31 |
2021051906 | “金葫蘆”恒信062 | 1.013392 | 1.013392 | 2021-08-31 |
2021051912 | “金葫蘆”恒信063 | 1.013677 | 1.013677 | 2021-08-31 |
2021052606 | “金葫蘆”恒信065 | 1.012490 | 1.012490 | 2021-08-31 |
2021052612 | “金葫蘆”恒信066 | 1.012756 | 1.012756 | 2021-08-31 |
2021060203 | “金葫蘆”恒信067 | 1.011342 | 1.011342 | 2021-08-31 |
2021060206 | “金葫蘆”恒信068 | 1.011589 | 1.011589 | 2021-08-31 |
2021060212 | “金葫蘆”恒信069 | 1.011836 | 1.011836 | 2021-08-31 |
2021060903 | “金葫蘆”恒信070 | 1.010460 | 1.010460 | 2021-08-31 |
2021060906 | “金葫蘆”恒信071 | 1.010688 | 1.010688 | 2021-08-31 |
2021060912 | “金葫蘆”恒信072 | 1.010915 | 1.010915 | 2021-08-31 |
2021061603 | “金葫蘆”恒信073 | 1.009578 | 1.009578 | 2021-08-31 |
2021061606 | “金葫蘆”恒信074 | 1.009786 | 1.009786 | 2021-08-31 |
2021061612 | “金葫蘆”恒信075 | 1.009995 | 1.009995 | 2021-08-31 |
2021062303 | “金葫蘆”恒信076 | 1.008696 | 1.008696 | 2021-08-31 |
2021062306 | “金葫蘆”恒信077 | 1.008885 | 1.008885 | 2021-08-31 |
2021062312 | “金葫蘆”恒信078 | 1.009074 | 1.009074 | 2021-08-31 |
2021063003 | “金葫蘆”恒信079 | 1.007814 | 1.007814 | 2021-08-31 |
2021063006 | “金葫蘆”恒信080 | 1.007984 | 1.007984 | 2021-08-31 |
2021063012 | “金葫蘆”恒信081 | 1.008153 | 1.008153 | 2021-08-31 |
2021070703 | “金葫蘆”恒信082 | 1.006932 | 1.006932 | 2021-08-31 |
2021070706 | “金葫蘆”恒信083 | 1.007082 | 1.007082 | 2021-08-31 |
2021070712 | “金葫蘆”恒信084 | 1.007233 | 1.007233 | 2021-08-31 |
2021071403 | “金葫蘆”恒信085 | 1.006049 | 1.006049 | 2021-08-31 |
2021071406 | “金葫蘆”恒信086 | 1.006181 | 1.006181 | 2021-08-31 |
2021071412 | “金葫蘆”恒信087 | 1.006312 | 1.006312 | 2021-08-31 |
2021072103 | “金葫蘆”恒信088 | 1.005167 | 1.005167 | 2021-08-31 |
2021072106 | “金葫蘆”恒信089 | 1.005279 | 1.005279 | 2021-08-31 |
2021072112 | “金葫蘆”恒信090 | 1.005392 | 1.005392 | 2021-08-31 |
2021072803 | “金葫蘆”恒信091 | 1.004285 | 1.004285 | 2021-08-31 |
2021072806 | “金葫蘆”恒信092 | 1.004378 | 1.004378 | 2021-08-31 |
2021072812 | “金葫蘆”恒信093 | 1.004471 | 1.004471 | 2021-08-31 |
2021080403 | “金葫蘆”恒信094 | 1.003329 | 1.003329 | 2021-08-31 |
2021080406 | “金葫蘆”恒信095 | 1.003403 | 1.003403 | 2021-08-31 |
2021080412 | “金葫蘆”恒信096 | 1.003477 | 1.003477 | 2021-08-31 |
2021081103 | “金葫蘆”恒信097 | 1.002466 | 1.002466 | 2021-08-31 |
2021081106 | “金葫蘆”恒信098 | 1.002521 | 1.002521 | 2021-08-31 |
2021081112 | “金葫蘆”恒信099 | 1.002575 | 1.002575 | 2021-08-31 |
2021081803 | “金葫蘆”恒信100 | 1.001603 | 1.001603 | 2021-08-31 |
2021081806 | “金葫蘆”恒信101 | 1.001638 | 1.001638 | 2021-08-31 |
2021081812 | “金葫蘆”恒信102 | 1.001674 | 1.001674 | 2021-08-31 |
2021082503 | “金葫蘆”恒信103 | 1.000740 | 1.000740 | 2021-08-31 |
2021082506 | “金葫蘆”恒信104 | 1.000756 | 1.000756 | 2021-08-31 |
2021082512 | “金葫蘆”恒信105 | 1.000773 | 1.000773 | 2021-08-31 |
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