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96656（遼寧省內(nèi)） 40011-96656（全國(guó)）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信339 | 2024-04-09 | 1.037184 | 31,115,520.00 |
“金葫蘆”恒信342 | 2024-04-09 | 1.035803 | 20,716,060.00 |
“金葫蘆”恒信345 | 2024-04-09 | 1.035112 | 46,580,040.00 |
“金葫蘆”恒信348 | 2024-04-09 | 1.033466 | 36,166,142.67 |
“金葫蘆”恒信351 | 2024-04-09 | 1.032123 | 46,440,374.38 |
“金葫蘆”恒信354 | 2024-04-09 | 1.031452 | 20,629,040.00 |
“金葫蘆”恒信357 | 2024-04-09 | 1.030781 | 30,914,152.97 |
“金葫蘆”恒信360 | 2024-04-09 | 1.030014 | 41,196,439.94 |
“金葫蘆”恒信363 | 2024-04-09 | 1.029438 | 36,030,330.00 |
“金葫蘆”恒信366 | 2024-04-09 | 1.028767 | 30,863,010.00 |
“金葫蘆”恒信369 | 2024-04-09 | 1.027033 | 61,621,980.00 |
“金葫蘆”恒信372 | 2024-04-09 | 1.026371 | 35,922,985.00 |
“金葫蘆”恒信375 | 2024-04-09 | 1.025710 | 28,719,880.00 |
“金葫蘆”恒信378 | 2024-04-09 | 1.024322 | 30,729,660.00 |
“金葫蘆”恒信381 | 2024-04-09 | 1.023679 | 51,182,926.32 |
“金葫蘆”恒信384 | 2024-04-09 | 1.023037 | 20,460,740.00 |
“金葫蘆”恒信387 | 2024-04-09 | 1.022395 | 38,851,010.00 |
“金葫蘆”恒信390 | 2024-04-09 | 1.021752 | 20,430,952.99 |
“金葫蘆”恒信393 | 2024-04-09 | 1.020795 | 20,415,900.00 |
“金葫蘆”恒信396 | 2024-04-09 | 1.020162 | 20,403,240.00 |
“金葫蘆”恒信399 | 2024-04-09 | 1.019529 | 40,781,160.00 |
“金葫蘆”恒信402 | 2024-04-09 | 1.018896 | 15,278,345.52 |
“金葫蘆”恒信405 | 2024-04-09 | 1.018263 | 45,820,816.74 |
“金葫蘆”恒信407 | 2024-04-09 | 1.017184 | 20,343,680.00 |
“金葫蘆”恒信408 | 2024-04-09 | 1.017721 | 25,443,025.00 |
“金葫蘆”恒信410 | 2024-04-09 | 1.015373 | 50,768,650.00 |
“金葫蘆”恒信411 | 2024-04-09 | 1.015868 | 45,714,060.00 |
“金葫蘆”恒信413 | 2024-04-09 | 1.014778 | 55,812,790.00 |
“金葫蘆”恒信414 | 2024-04-09 | 1.015255 | 12,181,029.49 |
“金葫蘆”恒信416 | 2024-04-09 | 1.013589 | 32,434,848.00 |
“金葫蘆”恒信419 | 2024-04-09 | 1.012994 | 30,389,820.00 |
“金葫蘆”恒信421 | 2024-04-09 | 1.012400 | 25,310,000.00 |
“金葫蘆”恒信423 | 2024-04-09 | 1.011805 | 20,230,029.17 |
“金葫蘆”恒信425 | 2024-04-09 | 1.010849 | 30,325,470.00 |
“金葫蘆”恒信429 | 2024-04-09 | 1.009123 | 29,986,089.94 |
“金葫蘆”恒信430 | 2024-04-09 | 1.008263 | 70,578,410.00 |
“金葫蘆”恒信431 | 2024-04-09 | 1.007707 | 25,192,675.00 |
“金葫蘆”恒信433 | 2024-04-09 | 1.007151 | 20,143,020.00 |
“金葫蘆”恒信434 | 2024-04-09 | 1.006904 | 40,270,118.58 |
“金葫蘆”恒信435 | 2024-04-09 | 1.006822 | 52,321,518.87 |
“金葫蘆”恒信436 | 2024-04-09 | 1.006038 | 20,117,741.89 |
“金葫蘆”恒信437 | 2024-04-09 | 1.005482 | 30,164,460.00 |
“金葫蘆”恒信438 | 2024-04-09 | 1.004926 | 30,114,617.44 |
“金葫蘆”恒信439 | 2024-04-09 | 1.005096 | 55,265,203.56 |
“金葫蘆”恒信440 | 2024-04-09 | 1.003814 | 55,190,697.53 |
“金葫蘆”恒信441 | 2024-04-09 | 1.003145 | 45,132,496.70 |
“金葫蘆”恒信442 | 2024-04-09 | 1.002701 | 20,053,017.30 |
“金葫蘆”恒信443 | 2024-04-09 | 1.002795 | 20,053,894.41 |
“金葫蘆”恒信444 | 2024-04-09 | 1.002145 | 40,079,787.13 |
“金葫蘆”恒信445 | 2024-04-09 | 1.001589 | 25,031,712.29 |
“金葫蘆”恒信446 | 2024-04-09 | 1.001534 | 50,076,700.00 |
“金葫蘆”恒信447 | 2024-04-09 | 1.000997 | 70,069,790.00 |
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