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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345 | 2024-04-23 | 1.036493 | 46,642,185.00 |
“金葫蘆”恒信348 | 2024-04-23 | 1.034808 | 36,213,105.96 |
“金葫蘆”恒信351 | 2024-04-23 | 1.033466 | 46,500,802.67 |
“金葫蘆”恒信354 | 2024-04-23 | 1.032795 | 20,655,900.00 |
“金葫蘆”恒信357 | 2024-04-23 | 1.032123 | 30,954,400.89 |
“金葫蘆”恒信360 | 2024-04-23 | 1.031356 | 41,250,114.58 |
“金葫蘆”恒信363 | 2024-04-23 | 1.030781 | 36,077,335.00 |
“金葫蘆”恒信366 | 2024-04-23 | 1.030110 | 30,903,300.00 |
“金葫蘆”恒信369 | 2024-04-23 | 1.028356 | 61,701,360.00 |
“金葫蘆”恒信372 | 2024-04-23 | 1.027695 | 35,969,325.00 |
“金葫蘆”恒信375 | 2024-04-23 | 1.027033 | 28,756,924.00 |
“金葫蘆”恒信378 | 2024-04-23 | 1.025607 | 30,768,210.00 |
“金葫蘆”恒信381 | 2024-04-23 | 1.024964 | 51,247,175.04 |
“金葫蘆”恒信384 | 2024-04-23 | 1.024322 | 20,486,440.00 |
“金葫蘆”恒信387 | 2024-04-23 | 1.023679 | 38,899,802.00 |
“金葫蘆”恒信390 | 2024-04-23 | 1.023037 | 20,456,647.85 |
“金葫蘆”恒信393 | 2024-04-23 | 1.022060 | 20,441,200.00 |
“金葫蘆”恒信396 | 2024-04-23 | 1.021427 | 20,428,540.00 |
“金葫蘆”恒信399 | 2024-04-23 | 1.020795 | 40,831,800.00 |
“金葫蘆”恒信402 | 2024-04-23 | 1.020162 | 15,297,329.19 |
“金葫蘆”恒信405 | 2024-04-23 | 1.019529 | 45,877,785.47 |
“金葫蘆”恒信408 | 2024-04-23 | 1.018986 | 25,474,650.00 |
“金葫蘆”恒信411 | 2024-04-23 | 1.017096 | 45,769,320.00 |
“金葫蘆”恒信413 | 2024-04-23 | 1.015967 | 55,878,185.00 |
“金葫蘆”恒信414 | 2024-04-23 | 1.016482 | 12,195,751.04 |
“金葫蘆”恒信416 | 2024-04-23 | 1.014778 | 32,472,896.00 |
“金葫蘆”恒信419 | 2024-04-23 | 1.014184 | 30,425,520.00 |
“金葫蘆”恒信421 | 2024-04-23 | 1.013589 | 25,339,725.00 |
“金葫蘆”恒信423 | 2024-04-23 | 1.012995 | 20,253,822.03 |
“金葫蘆”恒信425 | 2024-04-23 | 1.012000 | 30,360,000.00 |
“金葫蘆”恒信429 | 2024-04-23 | 1.010274 | 30,020,291.91 |
“金葫蘆”恒信433 | 2024-04-23 | 1.008263 | 20,165,260.00 |
“金葫蘆”恒信434 | 2024-04-23 | 1.007978 | 40,313,072.13 |
“金葫蘆”恒信435 | 2024-04-23 | 1.007973 | 52,381,332.89 |
“金葫蘆”恒信436 | 2024-04-23 | 1.007151 | 20,139,998.55 |
“金葫蘆”恒信437 | 2024-04-23 | 1.006595 | 30,197,850.00 |
“金葫蘆”恒信438 | 2024-04-23 | 1.006038 | 30,147,940.75 |
“金葫蘆”恒信439 | 2024-04-23 | 1.006247 | 55,328,491.29 |
“金葫蘆”恒信440 | 2024-04-23 | 1.004926 | 55,251,836.41 |
“金葫蘆”恒信441 | 2024-04-23 | 1.004219 | 45,180,817.03 |
“金葫蘆”恒信442 | 2024-04-23 | 1.003814 | 20,075,276.19 |
“金葫蘆”恒信443 | 2024-04-23 | 1.003945 | 20,076,892.11 |
“金葫蘆”恒信444 | 2024-04-23 | 1.003258 | 40,124,300.45 |
“金葫蘆”恒信445 | 2024-04-23 | 1.002701 | 25,059,503.39 |
“金葫蘆”恒信446 | 2024-04-23 | 1.002608 | 50,130,400.00 |
“金葫蘆”恒信447 | 2024-04-23 | 1.002071 | 70,144,970.00 |
“金葫蘆”恒信448 | 2024-04-23 | 1.001033 | 30,030,990.00 |
“金葫蘆”恒信449 | 2024-04-23 | 1.000460 | 47,107,659.56 |
“金葫蘆”恒信450 | 2024-04-23 | 1.000477 | 40,004,072.84 |
“金葫蘆”恒信451 | 2024-04-23 | 1.000493 | 45,022,185.00 |
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