96656（遼寧省內(nèi)） 40011-96656（全國）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信327 | 2024-03-05 | 1.038521 | 20,770,420.00 |
“金葫蘆”恒信330 | 2024-03-05 | 1.037792 | 41,511,680.00 |
“金葫蘆”恒信333 | 2024-03-05 | 1.035112 | 51,755,600.00 |
“金葫蘆”恒信336 | 2024-03-05 | 1.034422 | 36,204,770.00 |
“金葫蘆”恒信339 | 2024-03-05 | 1.033731 | 31,011,930.00 |
“金葫蘆”恒信342 | 2024-03-05 | 1.032351 | 20,647,020.00 |
“金葫蘆”恒信345 | 2024-03-05 | 1.031660 | 46,424,700.00 |
“金葫蘆”恒信348 | 2024-03-05 | 1.030110 | 36,048,699.45 |
“金葫蘆”恒信351 | 2024-03-05 | 1.028767 | 46,289,371.16 |
“金葫蘆”恒信354 | 2024-03-05 | 1.028096 | 20,561,920.00 |
“金葫蘆”恒信357 | 2024-03-05 | 1.027425 | 30,813,503.18 |
“金葫蘆”恒信360 | 2024-03-05 | 1.026658 | 41,062,213.37 |
“金葫蘆”恒信363 | 2024-03-05 | 1.026082 | 35,912,870.00 |
“金葫蘆”恒信366 | 2024-03-05 | 1.025411 | 30,762,330.00 |
“金葫蘆”恒信369 | 2024-03-05 | 1.023725 | 61,423,500.00 |
“金葫蘆”恒信372 | 2024-03-05 | 1.023063 | 35,807,205.00 |
“金葫蘆”恒信375 | 2024-03-05 | 1.022401 | 28,627,228.00 |
“金葫蘆”恒信378 | 2024-03-05 | 1.021110 | 30,633,300.00 |
“金葫蘆”恒信381 | 2024-03-05 | 1.020467 | 51,022,329.53 |
“金葫蘆”恒信384 | 2024-03-05 | 1.019825 | 20,396,500.00 |
“金葫蘆”恒信387 | 2024-03-05 | 1.019182 | 38,728,916.00 |
“金葫蘆”恒信390 | 2024-03-05 | 1.018540 | 20,366,725.84 |
“金葫蘆”恒信393 | 2024-03-05 | 1.017630 | 20,352,600.00 |
“金葫蘆”恒信395 | 2024-03-05 | 1.016482 | 20,329,640.00 |
“金葫蘆”恒信396 | 2024-03-05 | 1.016997 | 20,339,940.00 |
“金葫蘆”恒信398 | 2024-03-05 | 1.015869 | 30,467,943.05 |
“金葫蘆”恒信399 | 2024-03-05 | 1.016364 | 40,654,560.00 |
“金葫蘆”恒信401 | 2024-03-05 | 1.015255 | 55,838,009.74 |
“金葫蘆”恒信402 | 2024-03-05 | 1.015731 | 15,230,886.34 |
“金葫蘆”恒信404 | 2024-03-05 | 1.014641 | 20,292,820.00 |
“金葫蘆”恒信405 | 2024-03-05 | 1.015099 | 45,678,439.90 |
“金葫蘆”恒信407 | 2024-03-05 | 1.014115 | 20,282,300.00 |
“金葫蘆”恒信408 | 2024-03-05 | 1.014556 | 25,363,900.00 |
“金葫蘆”恒信410 | 2024-03-05 | 1.012400 | 50,620,000.00 |
“金葫蘆”恒信411 | 2024-03-05 | 1.012800 | 45,576,000.00 |
“金葫蘆”恒信413 | 2024-03-05 | 1.011805 | 55,649,275.00 |
“金葫蘆”恒信414 | 2024-03-05 | 1.012186 | 12,144,207.63 |
“金葫蘆”恒信416 | 2024-03-05 | 1.010616 | 32,339,712.00 |
“金葫蘆”恒信419 | 2024-03-05 | 1.010022 | 30,300,660.00 |
“金葫蘆”恒信421 | 2024-03-05 | 1.009427 | 25,235,675.00 |
“金葫蘆”恒信423 | 2024-03-05 | 1.008833 | 20,170,607.00 |
“金葫蘆”恒信424 | 2024-03-05 | 1.007707 | 20,154,140.00 |
“金葫蘆”恒信425 | 2024-03-05 | 1.007973 | 30,239,190.00 |
“金葫蘆”恒信426 | 2024-03-05 | 1.007151 | 30,209,494.24 |
“金葫蘆”恒信427 | 2024-03-05 | 1.006595 | 20,131,900.00 |
“金葫蘆”恒信428 | 2024-03-05 | 1.006038 | 30,181,140.00 |
“金葫蘆”恒信429 | 2024-03-05 | 1.006247 | 29,900,629.60 |
“金葫蘆”恒信430 | 2024-03-05 | 1.005482 | 70,383,740.00 |
“金葫蘆”恒信431 | 2024-03-05 | 1.004926 | 25,123,150.00 |
“金葫蘆”恒信433 | 2024-03-05 | 1.004370 | 20,087,400.00 |
“金葫蘆”恒信434 | 2024-03-05 | 1.004219 | 40,162,734.69 |
“金葫蘆”恒信435 | 2024-03-05 | 1.003945 | 52,172,009.82 |
“金葫蘆”恒信436 | 2024-03-05 | 1.003258 | 20,062,150.23 |
“金葫蘆”恒信437 | 2024-03-05 | 1.002701 | 30,081,030.00 |
“金葫蘆”恒信438 | 2024-03-05 | 1.002145 | 30,031,279.22 |
“金葫蘆”恒信439 | 2024-03-05 | 1.002219 | 55,107,011.72 |
“金葫蘆”恒信440 | 2024-03-05 | 1.001033 | 55,037,795.37 |
“金葫蘆”恒信441 | 2024-03-05 | 1.000460 | 45,011,695.86 |
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