弘毅远方中短债债券A(弘毅远方中短债A)基金净值查询(017545)
今天最新净值
1.0197
0.0002 0.0200%
2025-02-07
- 累计净值：1.0397
- 成立日期：2023-05-23
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.2959亿
- 最近资产：1.31亿
- 基金公司：弘毅远方基金
- 基金经理：伍银
近一季弘毅远方中短债债券A|弘毅远方中短债A基金净值查询
近一季,弘毅远方中短债债券A(017545)基金累计收益率0.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
017545 |
弘毅远方中短债债券A |
1.0197 |
1.0397 |
1.0195 |
1.0395 |
0.0002 |
0.02% |
| 2025-02-06 |
017545 |
弘毅远方中短债债券A |
1.0195 |
1.0395 |
1.0192 |
1.0392 |
0.0003 |
0.03% |
| 2025-02-05 |
017545 |
弘毅远方中短债债券A |
1.0192 |
1.0392 |
1.0189 |
1.0389 |
0.0003 |
0.03% |
| 2025-01-27 |
017545 |
弘毅远方中短债债券A |
1.0189 |
1.0389 |
1.0179 |
1.0379 |
0.0010 |
0.10% |
| 2025-01-22 |
017545 |
弘毅远方中短债债券A |
1.0184 |
1.0384 |
1.0184 |
1.0384 |
0.0000 |
0.00% |
| 2025-01-14 |
017545 |
弘毅远方中短债债券A |
1.0187 |
1.0387 |
1.0183 |
1.0383 |
0.0004 |
0.04% |
| 2025-01-13 |
017545 |
弘毅远方中短债债券A |
1.0183 |
1.0383 |
1.0187 |
1.0387 |
-0.0004 |
-0.04% |
| 2025-01-10 |
017545 |
弘毅远方中短债债券A |
1.0187 |
1.0387 |
1.0188 |
1.0388 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017545 |
弘毅远方中短债债券A |
1.0188 |
1.0388 |
1.0197 |
1.0397 |
-0.0009 |
-0.09% |
| 2025-01-08 |
017545 |
弘毅远方中短债债券A |
1.0197 |
1.0397 |
1.0198 |
1.0398 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
017545 |
弘毅远方中短债债券A |
1.0198 |
1.0398 |
1.0204 |
1.0404 |
-0.0006 |
-0.06% |
| 2025-01-06 |
017545 |
弘毅远方中短债债券A |
1.0204 |
1.0404 |
1.0203 |
1.0403 |
0.0001 |
0.01% |
| 2025-01-03 |
017545 |
弘毅远方中短债债券A |
1.0203 |
1.0403 |
1.0202 |
1.0402 |
0.0001 |
0.01% |
| 2025-01-02 |
017545 |
弘毅远方中短债债券A |
1.0202 |
1.0402 |
1.0194 |
1.0394 |
0.0008 |
0.08% |
| 2024-12-31 |
017545 |
弘毅远方中短债债券A |
1.0194 |
1.0394 |
1.0191 |
1.0391 |
0.0003 |
0.03% |
| 2024-12-26 |
017545 |
弘毅远方中短债债券A |
1.0186 |
1.0386 |
1.0185 |
1.0385 |
0.0001 |
0.01% |
| 2024-12-25 |
017545 |
弘毅远方中短债债券A |
1.0185 |
1.0385 |
1.0188 |
1.0388 |
-0.0003 |
-0.03% |
| 2024-12-24 |
017545 |
弘毅远方中短债债券A |
1.0188 |
1.0388 |
1.0190 |
1.0390 |
-0.0002 |
-0.02% |
| 2024-12-23 |
017545 |
弘毅远方中短债债券A |
1.0190 |
1.0390 |
1.0186 |
1.0386 |
0.0004 |
0.04% |
| 2024-12-20 |
017545 |
弘毅远方中短债债券A |
1.0186 |
1.0386 |
1.0176 |
1.0376 |
0.0010 |
0.10% |
| 2024-12-19 |
017545 |
弘毅远方中短债债券A |
1.0176 |
1.0376 |
1.0175 |
1.0375 |
0.0001 |
0.01% |
| 2024-12-18 |
017545 |
弘毅远方中短债债券A |
1.0175 |
1.0375 |
1.0178 |
1.0378 |
-0.0003 |
-0.03% |
| 2024-12-17 |
017545 |
弘毅远方中短债债券A |
1.0178 |
1.0378 |
1.0180 |
1.0380 |
-0.0002 |
-0.02% |
| 2024-12-16 |
017545 |
弘毅远方中短债债券A |
1.0180 |
1.0380 |
1.0172 |
1.0372 |
0.0008 |
0.08% |
| 2024-12-13 |
017545 |
弘毅远方中短债债券A |
1.0172 |
1.0372 |
1.0164 |
1.0364 |
0.0008 |
0.08% |
|
|
| 2024-12-12 |
017545 |
弘毅远方中短债债券A |
1.0164 |
1.0364 |
1.0161 |
1.0361 |
0.0003 |
0.03% |
| 2024-12-11 |
017545 |
弘毅远方中短债债券A |
1.0161 |
1.0361 |
1.0158 |
1.0358 |
0.0003 |
0.03% |
| 2024-12-10 |
017545 |
弘毅远方中短债债券A |
1.0158 |
1.0358 |
1.0149 |
1.0349 |
0.0009 |
0.09% |
| 2024-12-09 |
017545 |
弘毅远方中短债债券A |
1.0149 |
1.0349 |
1.0146 |
1.0346 |
0.0003 |
0.03% |
| 2024-12-06 |
017545 |
弘毅远方中短债债券A |
1.0146 |
1.0346 |
1.0146 |
1.0346 |
0.0000 |
0.00% |
| 2024-12-05 |
017545 |
弘毅远方中短债债券A |
1.0146 |
1.0346 |
1.0144 |
1.0344 |
0.0002 |
0.02% |
| 2024-12-04 |
017545 |
弘毅远方中短债债券A |
1.0144 |
1.0344 |
1.0140 |
1.0340 |
0.0004 |
0.04% |
| 2024-12-03 |
017545 |
弘毅远方中短债债券A |
1.0140 |
1.0340 |
1.0140 |
1.0340 |
0.0000 |
0.00% |
| 2024-12-02 |
017545 |
弘毅远方中短债债券A |
1.0140 |
1.0340 |
1.0125 |
1.0325 |
0.0015 |
0.15% |
| 2024-11-29 |
017545 |
弘毅远方中短债债券A |
1.0125 |
1.0325 |
1.0119 |
1.0319 |
0.0006 |
0.06% |
| 2024-11-28 |
017545 |
弘毅远方中短债债券A |
1.0119 |
1.0319 |
1.0118 |
1.0318 |
0.0001 |
0.01% |
| 2024-11-27 |
017545 |
弘毅远方中短债债券A |
1.0118 |
1.0318 |
1.0117 |
1.0317 |
0.0001 |
0.01% |
| 2024-11-26 |
017545 |
弘毅远方中短债债券A |
1.0117 |
1.0317 |
1.0116 |
1.0316 |
0.0001 |
0.01% |
| 2024-11-25 |
017545 |
弘毅远方中短债债券A |
1.0116 |
1.0316 |
1.0113 |
1.0313 |
0.0003 |
0.03% |
| 2024-11-22 |
017545 |
弘毅远方中短债债券A |
1.0113 |
1.0313 |
1.0112 |
1.0312 |
0.0001 |
0.01% |
| 2024-11-21 |
017545 |
弘毅远方中短债债券A |
1.0112 |
1.0312 |
1.0112 |
1.0312 |
0.0000 |
0.00% |
| 2024-11-20 |
017545 |
弘毅远方中短债债券A |
1.0112 |
1.0312 |
1.0112 |
1.0312 |
0.0000 |
0.00% |
| 2024-11-19 |
017545 |
弘毅远方中短债债券A |
1.0112 |
1.0312 |
1.0110 |
1.0310 |
0.0002 |
0.02% |
| 2024-11-18 |
017545 |
弘毅远方中短债债券A |
1.0110 |
1.0310 |
1.0111 |
1.0311 |
-0.0001 |
-0.01% |
| 2024-11-15 |
017545 |
弘毅远方中短债债券A |
1.0111 |
1.0311 |
1.0111 |
1.0311 |
0.0000 |
0.00% |
| 2024-11-14 |
017545 |
弘毅远方中短债债券A |
1.0111 |
1.0311 |
1.0110 |
1.0310 |
0.0001 |
0.01% |
| 2024-11-13 |
017545 |
弘毅远方中短债债券A |
1.0110 |
1.0310 |
1.0110 |
1.0310 |
0.0000 |
0.00% |
| 2024-11-12 |
017545 |
弘毅远方中短债债券A |
1.0110 |
1.0310 |
1.0108 |
1.0308 |
0.0002 |
0.02% |
| 2024-11-11 |
017545 |
弘毅远方中短债债券A |
1.0108 |
1.0308 |
1.0106 |
1.0306 |
0.0002 |
0.02% |
