弘毅远方中短债债券C(弘毅远方中短债C)基金净值查询(017546)
今天最新净值
1.0158
0.0002 0.0200%
2025-02-10
- 累计净值：1.0358
- 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：1.3000亿
- 最近资产：0.23亿元
- 基金公司：弘毅远方基金
- 基金经理：伍银
近一年弘毅远方中短债债券C|弘毅远方中短债C基金净值查询
近一年,弘毅远方中短债债券C(017546)基金累计收益率1.06%
| 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 |
| 2025-02-10 |
017546 |
弘毅远方中短债债券C |
1.0153 |
1.0353 |
1.0158 |
1.0358 |
-0.0005 |
-0.05% |
| 2025-02-07 |
017546 |
弘毅远方中短债债券C |
1.0158 |
1.0358 |
1.0156 |
1.0356 |
0.0002 |
0.02% |
| 2025-02-06 |
017546 |
弘毅远方中短债债券C |
1.0156 |
1.0356 |
1.0153 |
1.0353 |
0.0003 |
0.03% |
| 2025-02-05 |
017546 |
弘毅远方中短债债券C |
1.0153 |
1.0353 |
1.0150 |
1.0350 |
0.0003 |
0.03% |
| 2025-01-27 |
017546 |
弘毅远方中短债债券C |
1.0150 |
1.0350 |
1.0141 |
1.0341 |
0.0009 |
0.09% |
| 2025-01-22 |
017546 |
弘毅远方中短债债券C |
1.0146 |
1.0346 |
1.0146 |
1.0346 |
0.0000 |
0.00% |
| 2025-01-14 |
017546 |
弘毅远方中短债债券C |
1.0149 |
1.0349 |
1.0145 |
1.0345 |
0.0004 |
0.04% |
| 2025-01-13 |
017546 |
弘毅远方中短债债券C |
1.0145 |
1.0345 |
1.0150 |
1.0350 |
-0.0005 |
-0.05% |
| 2025-01-10 |
017546 |
弘毅远方中短债债券C |
1.0150 |
1.0350 |
1.0151 |
1.0351 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017546 |
弘毅远方中短债债券C |
1.0151 |
1.0351 |
1.0159 |
1.0359 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
017546 |
弘毅远方中短债债券C |
1.0159 |
1.0359 |
1.0161 |
1.0361 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017546 |
弘毅远方中短债债券C |
1.0161 |
1.0361 |
1.0167 |
1.0367 |
-0.0006 |
-0.06% |
| 2025-01-06 |
017546 |
弘毅远方中短债债券C |
1.0167 |
1.0367 |
1.0166 |
1.0366 |
0.0001 |
0.01% |
| 2025-01-03 |
017546 |
弘毅远方中短债债券C |
1.0166 |
1.0366 |
1.0165 |
1.0365 |
0.0001 |
0.01% |
| 2025-01-02 |
017546 |
弘毅远方中短债债券C |
1.0165 |
1.0365 |
1.0157 |
1.0357 |
0.0008 |
0.08% |
| 2024-12-31 |
017546 |
弘毅远方中短债债券C |
1.0157 |
1.0357 |
1.0154 |
1.0354 |
0.0003 |
0.03% |
| 2024-12-26 |
017546 |
弘毅远方中短债债券C |
1.0149 |
1.0349 |
1.0148 |
1.0348 |
0.0001 |
0.01% |
| 2024-12-25 |
017546 |
弘毅远方中短债债券C |
1.0148 |
1.0348 |
1.0151 |
1.0351 |
-0.0003 |
-0.03% |
| 2024-12-24 |
017546 |
弘毅远方中短债债券C |
1.0151 |
1.0351 |
1.0153 |
1.0353 |
-0.0002 |
-0.02% |
| 2024-12-23 |
017546 |
弘毅远方中短债债券C |
1.0153 |
1.0353 |
1.0149 |
1.0349 |
0.0004 |
0.04% |
| 2024-12-20 |
017546 |
弘毅远方中短债债券C |
1.0149 |
1.0349 |
1.0140 |
1.0340 |
0.0009 |
0.09% |
| 2024-12-19 |
017546 |
弘毅远方中短债债券C |
1.0140 |
1.0340 |
1.0139 |
1.0339 |
0.0001 |
0.01% |
| 2024-12-18 |
017546 |
弘毅远方中短债债券C |
1.0139 |
1.0339 |
1.0141 |
1.0341 |
-0.0002 |
-0.02% |
| 2024-12-17 |
017546 |
弘毅远方中短债债券C |
1.0141 |
1.0341 |
1.0144 |
1.0344 |
-0.0003 |
-0.03% |
| 2024-12-16 |
017546 |
弘毅远方中短债债券C |
1.0144 |
1.0344 |
1.0136 |
1.0336 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
017546 |
弘毅远方中短债债券C |
1.0136 |
1.0336 |
1.0129 |
1.0329 |
0.0007 |
0.07% |
| 2024-12-12 |
017546 |
弘毅远方中短债债券C |
1.0129 |
1.0329 |
1.0126 |
1.0326 |
0.0003 |
0.03% |
| 2024-12-11 |
017546 |
弘毅远方中短债债券C |
1.0126 |
1.0326 |
1.0122 |
1.0322 |
0.0004 |
0.04% |
| 2024-12-10 |
017546 |
弘毅远方中短债债券C |
1.0122 |
1.0322 |
1.0114 |
1.0314 |
0.0008 |
0.08% |
| 2024-12-09 |
017546 |
弘毅远方中短债债券C |
1.0114 |
1.0314 |
1.0111 |
1.0311 |
0.0003 |
0.03% |
| 2024-12-06 |
017546 |
弘毅远方中短债债券C |
1.0111 |
1.0311 |
1.0111 |
1.0311 |
0.0000 |
0.00% |
| 2024-12-05 |
017546 |
弘毅远方中短债债券C |
1.0111 |
1.0311 |
1.0109 |
1.0309 |
0.0002 |
0.02% |
| 2024-12-04 |
017546 |
弘毅远方中短债债券C |
1.0109 |
1.0309 |
1.0104 |
1.0304 |
0.0005 |
0.05% |
| 2024-12-03 |
017546 |
弘毅远方中短债债券C |
1.0104 |
1.0304 |
1.0105 |
1.0305 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017546 |
弘毅远方中短债债券C |
1.0105 |
1.0305 |
1.0090 |
1.0290 |
0.0015 |
0.15% |
| 2024-11-29 |
017546 |
弘毅远方中短债债券C |
1.0090 |
1.0290 |
1.0085 |
1.0285 |
0.0005 |
0.05% |
| 2024-11-28 |
017546 |
弘毅远方中短债债券C |
1.0085 |
1.0285 |
1.0083 |
1.0283 |
0.0002 |
0.02% |
| 2024-11-27 |
017546 |
弘毅远方中短债债券C |
1.0083 |
1.0283 |
1.0082 |
1.0282 |
0.0001 |
0.01% |
| 2024-11-26 |
017546 |
弘毅远方中短债债券C |
1.0082 |
1.0282 |
1.0082 |
1.0282 |
0.0000 |
0.00% |
| 2024-11-25 |
017546 |
弘毅远方中短债债券C |
1.0082 |
1.0282 |
1.0079 |
1.0279 |
0.0003 |
0.03% |
| 2024-11-22 |
017546 |
弘毅远方中短债债券C |
1.0079 |
1.0279 |
1.0078 |
1.0278 |
0.0001 |
0.01% |
| 2024-11-21 |
017546 |
弘毅远方中短债债券C |
1.0078 |
1.0278 |
1.0078 |
1.0278 |
0.0000 |
0.00% |
| 2024-11-20 |
017546 |
弘毅远方中短债债券C |
1.0078 |
1.0278 |
1.0077 |
1.0277 |
0.0001 |
0.01% |
| 2024-11-19 |
017546 |
弘毅远方中短债债券C |
1.0077 |
1.0277 |
1.0076 |
1.0276 |
0.0001 |
0.01% |
| 2024-11-18 |
017546 |
弘毅远方中短债债券C |
1.0076 |
1.0276 |
1.0076 |
1.0276 |
0.0000 |
0.00% |
| 2024-11-15 |
017546 |
弘毅远方中短债债券C |
1.0076 |
1.0276 |
1.0077 |
1.0277 |
-0.0001 |
-0.01% |
| 2024-11-14 |
017546 |
弘毅远方中短债债券C |
1.0077 |
1.0277 |
1.0076 |
1.0276 |
0.0001 |
0.01% |
| 2024-11-13 |
017546 |
弘毅远方中短债债券C |
1.0076 |
1.0276 |
1.0077 |
1.0277 |
-0.0001 |
-0.01% |
| 2024-11-12 |
017546 |
弘毅远方中短债债券C |
1.0077 |
1.0277 |
1.0074 |
1.0274 |
0.0003 |
0.03% |
| 2024-11-11 |
017546 |
弘毅远方中短债债券C |
1.0074 |
1.0274 |
1.0072 |
1.0272 |
0.0002 |
0.02% |
| 2024-11-08 |
017546 |
弘毅远方中短债债券C |
1.0072 |
1.0272 |
1.0073 |
1.0273 |
-0.0001 |
-0.01% |
| 2024-11-07 |
017546 |
弘毅远方中短债债券C |
1.0073 |
1.0273 |
1.0070 |
1.0270 |
0.0003 |
0.03% |
| 2024-11-06 |
017546 |
弘毅远方中短债债券C |
1.0070 |
1.0270 |
1.0070 |
1.0270 |
0.0000 |
0.00% |
| 2024-11-05 |
017546 |
弘毅远方中短债债券C |
1.0070 |
1.0270 |
1.0070 |
1.0270 |
0.0000 |
0.00% |
| 2024-11-04 |
017546 |
弘毅远方中短债债券C |
1.0070 |
1.0270 |
1.0068 |
1.0268 |
0.0002 |
0.02% |
| 2024-11-01 |
017546 |
弘毅远方中短债债券C |
1.0068 |
1.0268 |
1.0061 |
1.0261 |
0.0007 |
0.07% |
| 2024-10-31 |
017546 |
弘毅远方中短债债券C |
1.0061 |
1.0261 |
1.0060 |
1.0260 |
0.0001 |
0.01% |
| 2024-10-30 |
017546 |
弘毅远方中短债债券C |
1.0060 |
1.0260 |
1.0067 |
1.0267 |
-0.0007 |
-0.07% |
| 2024-10-29 |
017546 |
弘毅远方中短债债券C |
1.0067 |
1.0267 |
1.0067 |
1.0267 |
0.0000 |
0.00% |
| 2024-10-28 |
017546 |
弘毅远方中短债债券C |
1.0067 |
1.0267 |
1.0067 |
1.0267 |
0.0000 |
0.00% |
| 2024-10-25 |
017546 |
弘毅远方中短债债券C |
1.0067 |
1.0267 |
1.0069 |
1.0269 |
-0.0002 |
-0.02% |
| 2024-10-24 |
017546 |
弘毅远方中短债债券C |
1.0069 |
1.0269 |
1.0070 |
1.0270 |
-0.0001 |
-0.01% |
| 2024-10-23 |
017546 |
弘毅远方中短债债券C |
1.0070 |
1.0270 |
1.0075 |
1.0275 |
-0.0005 |
-0.05% |
| 2024-10-22 |
017546 |
弘毅远方中短债债券C |
1.0075 |
1.0275 |
1.0080 |
1.0280 |
-0.0005 |
-0.05% |
| 2024-10-21 |
017546 |
弘毅远方中短债债券C |
1.0080 |
1.0280 |
1.0086 |
1.0286 |
-0.0006 |
-0.06% |
| 2024-10-18 |
017546 |
弘毅远方中短债债券C |
1.0086 |
1.0286 |
1.0088 |
1.0288 |
-0.0002 |
-0.02% |
| 2024-10-17 |
017546 |
弘毅远方中短债债券C |
1.0088 |
1.0288 |
1.0085 |
1.0285 |
0.0003 |
0.03% |
| 2024-10-16 |
017546 |
弘毅远方中短债债券C |
1.0085 |
1.0285 |
1.0085 |
1.0285 |
0.0000 |
0.00% |
| 2024-10-15 |
017546 |
弘毅远方中短债债券C |
1.0085 |
1.0285 |
1.0082 |
1.0282 |
0.0003 |
0.03% |
| 2024-10-14 |
017546 |
弘毅远方中短债债券C |
1.0082 |
1.0282 |
1.0073 |
1.0273 |
0.0009 |
0.09% |
| 2024-10-11 |
017546 |
弘毅远方中短债债券C |
1.0073 |
1.0273 |
1.0069 |
1.0269 |
0.0004 |
0.04% |
| 2024-10-10 |
017546 |
弘毅远方中短债债券C |
1.0069 |
1.0269 |
1.0065 |
1.0265 |
0.0004 |
0.04% |
| 2024-10-09 |
017546 |
弘毅远方中短债债券C |
1.0065 |
1.0265 |
1.0072 |
1.0272 |
-0.0007 |
-0.07% |
| 2024-10-08 |
017546 |
弘毅远方中短债债券C |
1.0072 |
1.0272 |
1.0077 |
1.0277 |
-0.0005 |
-0.05% |
| 2024-09-30 |
017546 |
弘毅远方中短债债券C |
1.0077 |
1.0277 |
1.0092 |
1.0292 |
-0.0015 |
-0.15% |
| 2024-09-27 |
017546 |
弘毅远方中短债债券C |
1.0092 |
1.0292 |
1.0101 |
1.0301 |
-0.0009 |
-0.09% |
| 2024-09-26 |
017546 |
弘毅远方中短债债券C |
1.0101 |
1.0301 |
1.0102 |
1.0302 |
-0.0001 |
-0.01% |
| 2024-09-25 |
017546 |
弘毅远方中短债债券C |
1.0102 |
1.0302 |
1.0102 |
1.0302 |
0.0000 |
0.00% |
| 2024-09-24 |
017546 |
弘毅远方中短债债券C |
1.0102 |
1.0302 |
1.0105 |
1.0305 |
-0.0003 |
-0.03% |
| 2024-09-23 |
017546 |
弘毅远方中短债债券C |
1.0105 |
1.0305 |
1.0107 |
1.0307 |
-0.0002 |
-0.02% |
| 2024-09-20 |
017546 |
弘毅远方中短债债券C |
1.0107 |
1.0307 |
1.0108 |
1.0308 |
-0.0001 |
-0.01% |
| 2024-09-19 |
017546 |
弘毅远方中短债债券C |
1.0108 |
1.0308 |
1.0109 |
1.0309 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017546 |
弘毅远方中短债债券C |
1.0109 |
1.0309 |
1.0108 |
1.0308 |
0.0001 |
0.01% |
| 2024-09-13 |
017546 |
弘毅远方中短债债券C |
1.0108 |
1.0308 |
1.0111 |
1.0311 |
-0.0003 |
-0.03% |
| 2024-09-12 |
017546 |
弘毅远方中短债债券C |
1.0111 |
1.0311 |
1.0111 |
1.0311 |
0.0000 |
0.00% |
| 2024-09-11 |
017546 |
弘毅远方中短债债券C |
1.0111 |
1.0311 |
1.0111 |
1.0311 |
0.0000 |
0.00% |
| 2024-09-10 |
017546 |
弘毅远方中短债债券C |
1.0111 |
1.0311 |
1.0111 |
1.0311 |
0.0000 |
0.00% |
| 2024-09-09 |
017546 |
弘毅远方中短债债券C |
1.0111 |
1.0311 |
1.0110 |
1.0310 |
0.0001 |
0.01% |
| 2024-09-06 |
017546 |
弘毅远方中短债债券C |
1.0110 |
1.0310 |
1.0111 |
1.0311 |
-0.0001 |
-0.01% |
| 2024-09-05 |
017546 |
弘毅远方中短债债券C |
1.0111 |
1.0311 |
1.0108 |
1.0308 |
0.0003 |
0.03% |
| 2024-09-04 |
017546 |
弘毅远方中短债债券C |
1.0108 |
1.0308 |
1.0107 |
1.0307 |
0.0001 |
0.01% |
| 2024-09-03 |
017546 |
弘毅远方中短债债券C |
1.0107 |
1.0307 |
1.0104 |
1.0304 |
0.0003 |
0.03% |
| 2024-09-02 |
017546 |
弘毅远方中短债债券C |
1.0104 |
1.0304 |
1.0100 |
1.0300 |
0.0004 |
0.04% |
| 2024-08-30 |
017546 |
弘毅远方中短债债券C |
1.0100 |
1.0300 |
1.0098 |
1.0298 |
0.0002 |
0.02% |
| 2024-08-29 |
017546 |
弘毅远方中短债债券C |
1.0098 |
1.0298 |
1.0097 |
1.0297 |
0.0001 |
0.01% |
| 2024-08-28 |
017546 |
弘毅远方中短债债券C |
1.0097 |
1.0297 |
1.0097 |
1.0297 |
0.0000 |
0.00% |
| 2024-08-27 |
017546 |
弘毅远方中短债债券C |
1.0097 |
1.0297 |
1.0102 |
1.0302 |
-0.0005 |
-0.05% |
| 2024-08-26 |
017546 |
弘毅远方中短债债券C |
1.0102 |
1.0302 |
1.0104 |
1.0304 |
-0.0002 |
-0.02% |
| 2024-08-23 |
017546 |
弘毅远方中短债债券C |
1.0104 |
1.0304 |
1.0105 |
1.0305 |
-0.0001 |
-0.01% |
| 2024-08-22 |
017546 |
弘毅远方中短债债券C |
1.0105 |
1.0305 |
1.0105 |
1.0305 |
0.0000 |
0.00% |
| 2024-08-21 |
017546 |
弘毅远方中短债债券C |
1.0105 |
1.0305 |
1.0107 |
1.0307 |
-0.0002 |
-0.02% |
| 2024-08-20 |
017546 |
弘毅远方中短债债券C |
1.0107 |
1.0307 |
1.0107 |
1.0307 |
0.0000 |
0.00% |
| 2024-08-19 |
017546 |
弘毅远方中短债债券C |
1.0107 |
1.0307 |
1.0106 |
1.0306 |
0.0001 |
0.01% |
| 2024-08-16 |
017546 |
弘毅远方中短债债券C |
1.0106 |
1.0306 |
1.0104 |
1.0304 |
0.0002 |
0.02% |
| 2024-08-15 |
017546 |
弘毅远方中短债债券C |
1.0104 |
1.0304 |
1.0105 |
1.0305 |
-0.0001 |
-0.01% |
| 2024-08-14 |
017546 |
弘毅远方中短债债券C |
1.0105 |
1.0305 |
1.0101 |
1.0301 |
0.0004 |
0.04% |
| 2024-08-13 |
017546 |
弘毅远方中短债债券C |
1.0101 |
1.0301 |
1.0099 |
1.0299 |
0.0002 |
0.02% |
| 2024-08-12 |
017546 |
弘毅远方中短债债券C |
1.0099 |
1.0299 |
1.0109 |
1.0309 |
-0.0010 |
-0.10% |
| 2024-08-09 |
017546 |
弘毅远方中短债债券C |
1.0109 |
1.0309 |
1.0112 |
1.0312 |
-0.0003 |
-0.03% |
| 2024-08-08 |
017546 |
弘毅远方中短债债券C |
1.0112 |
1.0312 |
1.0115 |
1.0315 |
-0.0003 |
-0.03% |
| 2024-08-07 |
017546 |
弘毅远方中短债债券C |
1.0115 |
1.0315 |
1.0112 |
1.0312 |
0.0003 |
0.03% |
| 2024-08-06 |
017546 |
弘毅远方中短债债券C |
1.0112 |
1.0312 |
1.0114 |
1.0314 |
-0.0002 |
-0.02% |
| 2024-08-05 |
017546 |
弘毅远方中短债债券C |
1.0114 |
1.0314 |
1.0110 |
1.0310 |
0.0004 |
0.04% |
| 2024-08-02 |
017546 |
弘毅远方中短债债券C |
1.0110 |
1.0310 |
1.0107 |
1.0307 |
0.0003 |
0.03% |
| 2024-07-31 |
017546 |
弘毅远方中短债债券C |
1.0103 |
1.0303 |
1.0100 |
1.0300 |
0.0003 |
0.03% |
| 2024-07-30 |
017546 |
弘毅远方中短债债券C |
1.0100 |
1.0300 |
1.0097 |
1.0297 |
0.0003 |
0.03% |
| 2024-07-29 |
017546 |
弘毅远方中短债债券C |
1.0097 |
1.0297 |
1.0094 |
1.0294 |
0.0003 |
0.03% |
| 2024-07-26 |
017546 |
弘毅远方中短债债券C |
1.0094 |
1.0294 |
1.0089 |
1.0289 |
0.0005 |
0.05% |
| 2024-07-25 |
017546 |
弘毅远方中短债债券C |
1.0089 |
1.0289 |
1.0087 |
1.0287 |
0.0002 |
0.02% |
| 2024-07-24 |
017546 |
弘毅远方中短债债券C |
1.0087 |
1.0287 |
1.0084 |
1.0284 |
0.0003 |
0.03% |
| 2024-07-23 |
017546 |
弘毅远方中短债债券C |
1.0084 |
1.0284 |
1.0080 |
1.0280 |
0.0004 |
0.04% |
| 2024-07-22 |
017546 |
弘毅远方中短债债券C |
1.0080 |
1.0280 |
1.0075 |
1.0275 |
0.0005 |
0.05% |
| 2024-07-19 |
017546 |
弘毅远方中短债债券C |
1.0075 |
1.0275 |
1.0074 |
1.0274 |
0.0001 |
0.01% |
| 2024-07-18 |
017546 |
弘毅远方中短债债券C |
1.0074 |
1.0274 |
1.0074 |
1.0274 |
0.0000 |
0.00% |
| 2024-07-17 |
017546 |
弘毅远方中短债债券C |
1.0074 |
1.0274 |
1.0073 |
1.0273 |
0.0001 |
0.01% |
| 2024-07-16 |
017546 |
弘毅远方中短债债券C |
1.0073 |
1.0273 |
1.0074 |
1.0274 |
-0.0001 |
-0.01% |
| 2024-07-15 |
017546 |
弘毅远方中短债债券C |
1.0074 |
1.0274 |
1.0071 |
1.0271 |
0.0003 |
0.03% |
| 2024-07-12 |
017546 |
弘毅远方中短债债券C |
1.0071 |
1.0271 |
1.0069 |
1.0269 |
0.0002 |
0.02% |
| 2024-07-11 |
017546 |
弘毅远方中短债债券C |
1.0069 |
1.0269 |
1.0067 |
1.0267 |
0.0002 |
0.02% |
| 2024-07-10 |
017546 |
弘毅远方中短债债券C |
1.0067 |
1.0267 |
1.0066 |
1.0266 |
0.0001 |
0.01% |
| 2024-07-09 |
017546 |
弘毅远方中短债债券C |
1.0066 |
1.0266 |
1.0063 |
1.0263 |
0.0003 |
0.03% |
| 2024-07-08 |
017546 |
弘毅远方中短债债券C |
1.0063 |
1.0263 |
1.0068 |
1.0268 |
-0.0005 |
-0.05% |
| 2024-07-05 |
017546 |
弘毅远方中短债债券C |
1.0068 |
1.0268 |
1.0071 |
1.0271 |
-0.0003 |
-0.03% |
| 2024-07-04 |
017546 |
弘毅远方中短债债券C |
1.0071 |
1.0271 |
1.0071 |
1.0271 |
0.0000 |
0.00% |
| 2024-07-03 |
017546 |
弘毅远方中短债债券C |
1.0071 |
1.0271 |
1.0069 |
1.0269 |
0.0002 |
0.02% |
| 2024-07-02 |
017546 |
弘毅远方中短债债券C |
1.0069 |
1.0269 |
1.0065 |
1.0265 |
0.0004 |
0.04% |
| 2024-07-01 |
017546 |
弘毅远方中短债债券C |
1.0065 |
1.0265 |
1.0067 |
1.0267 |
-0.0002 |
-0.02% |
| 2024-06-28 |
017546 |
弘毅远方中短债债券C |
1.0067 |
1.0267 |
1.0066 |
1.0266 |
0.0001 |
0.01% |
| 2024-06-27 |
017546 |
弘毅远方中短债债券C |
1.0066 |
1.0266 |
1.0064 |
1.0264 |
0.0002 |
0.02% |
| 2024-06-26 |
017546 |
弘毅远方中短债债券C |
1.0064 |
1.0264 |
1.0062 |
1.0262 |
0.0002 |
0.02% |
| 2024-06-25 |
017546 |
弘毅远方中短债债券C |
1.0062 |
1.0262 |
1.0060 |
1.0260 |
0.0002 |
0.02% |
| 2024-06-24 |
017546 |
弘毅远方中短债债券C |
1.0060 |
1.0260 |
1.0058 |
1.0258 |
0.0002 |
0.02% |
| 2024-06-21 |
017546 |
弘毅远方中短债债券C |
1.0058 |
1.0258 |
1.0059 |
1.0259 |
-0.0001 |
-0.01% |
| 2024-06-20 |
017546 |
弘毅远方中短债债券C |
1.0059 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2024-06-19 |
017546 |
弘毅远方中短债债券C |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2024-06-18 |
017546 |
弘毅远方中短债债券C |
1.0257 |
1.0257 |
1.0255 |
1.0255 |
0.0002 |
0.02% |
| 2024-06-17 |
017546 |
弘毅远方中短债债券C |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2024-06-14 |
017546 |
弘毅远方中短债债券C |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2024-06-13 |
017546 |
弘毅远方中短债债券C |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2024-06-12 |
017546 |
弘毅远方中短债债券C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2024-06-11 |
017546 |
弘毅远方中短债债券C |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2024-06-07 |
017546 |
弘毅远方中短债债券C |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2024-06-06 |
017546 |
弘毅远方中短债债券C |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2024-06-05 |
017546 |
弘毅远方中短债债券C |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2024-06-04 |
017546 |
弘毅远方中短债债券C |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2024-06-03 |
017546 |
弘毅远方中短债债券C |
1.0245 |
1.0245 |
1.0240 |
1.0240 |
0.0005 |
0.05% |
| 2024-05-31 |
017546 |
弘毅远方中短债债券C |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2024-05-30 |
017546 |
弘毅远方中短债债券C |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-05-29 |
017546 |
弘毅远方中短债债券C |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-05-28 |
017546 |
弘毅远方中短债债券C |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2024-05-27 |
017546 |
弘毅远方中短债债券C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2024-05-24 |
017546 |
弘毅远方中短债债券C |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2024-05-23 |
017546 |
弘毅远方中短债债券C |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2024-05-22 |
017546 |
弘毅远方中短债债券C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-05-21 |
017546 |
弘毅远方中短债债券C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-05-20 |
017546 |
弘毅远方中短债债券C |
1.0232 |
1.0232 |
1.0230 |
1.0230 |
0.0002 |
0.02% |
| 2024-05-17 |
017546 |
弘毅远方中短债债券C |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2024-05-16 |
017546 |
弘毅远方中短债债券C |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2024-05-15 |
017546 |
弘毅远方中短债债券C |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2024-05-14 |
017546 |
弘毅远方中短债债券C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2024-05-13 |
017546 |
弘毅远方中短债债券C |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2024-05-10 |
017546 |
弘毅远方中短债债券C |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2024-05-09 |
017546 |
弘毅远方中短债债券C |
1.0222 |
1.0222 |
1.0224 |
1.0224 |
-0.0002 |
-0.02% |
| 2024-05-08 |
017546 |
弘毅远方中短债债券C |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2024-05-07 |
017546 |
弘毅远方中短债债券C |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2024-05-06 |
017546 |
弘毅远方中短债债券C |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2024-04-30 |
017546 |
弘毅远方中短债债券C |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2024-04-29 |
017546 |
弘毅远方中短债债券C |
1.0221 |
1.0221 |
1.0224 |
1.0224 |
-0.0003 |
-0.03% |
| 2024-04-26 |
017546 |
弘毅远方中短债债券C |
1.0224 |
1.0224 |
1.0228 |
1.0228 |
-0.0004 |
-0.04% |
| 2024-04-25 |
017546 |
弘毅远方中短债债券C |
1.0228 |
1.0228 |
1.0298 |
1.0298 |
-0.0070 |
-0.68% |
| 2024-04-24 |
017546 |
弘毅远方中短债债券C |
1.0298 |
1.0298 |
1.0307 |
1.0307 |
-0.0009 |
-0.09% |
| 2024-04-23 |
017546 |
弘毅远方中短债债券C |
1.0307 |
1.0307 |
1.0310 |
1.0310 |
-0.0003 |
-0.03% |
| 2024-04-22 |
017546 |
弘毅远方中短债债券C |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2024-04-19 |
017546 |
弘毅远方中短债债券C |
1.0305 |
1.0305 |
1.0308 |
1.0308 |
-0.0003 |
-0.03% |
| 2024-04-18 |
017546 |
弘毅远方中短债债券C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2024-04-17 |
017546 |
弘毅远方中短债债券C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-04-16 |
017546 |
弘毅远方中短债债券C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2024-04-15 |
017546 |
弘毅远方中短债债券C |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2024-04-12 |
017546 |
弘毅远方中短债债券C |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2024-04-11 |
017546 |
弘毅远方中短债债券C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-04-10 |
017546 |
弘毅远方中短债债券C |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2024-04-09 |
017546 |
弘毅远方中短债债券C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-04-08 |
017546 |
弘毅远方中短债债券C |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2024-04-03 |
017546 |
弘毅远方中短债债券C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2024-04-02 |
017546 |
弘毅远方中短债债券C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2024-04-01 |
017546 |
弘毅远方中短债债券C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-03-29 |
017546 |
弘毅远方中短债债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-03-28 |
017546 |
弘毅远方中短债债券C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-03-27 |
017546 |
弘毅远方中短债债券C |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2024-03-26 |
017546 |
弘毅远方中短债债券C |
1.0286 |
1.0286 |
1.0283 |
1.0283 |
0.0003 |
0.03% |
| 2024-03-25 |
017546 |
弘毅远方中短债债券C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2024-03-22 |
017546 |
弘毅远方中短债债券C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2024-03-21 |
017546 |
弘毅远方中短债债券C |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2024-03-20 |
017546 |
弘毅远方中短债债券C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-03-19 |
017546 |
弘毅远方中短债债券C |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2024-03-18 |
017546 |
弘毅远方中短债债券C |
1.0280 |
1.0280 |
1.0277 |
1.0277 |
0.0003 |
0.03% |
| 2024-03-15 |
017546 |
弘毅远方中短债债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-03-14 |
017546 |
弘毅远方中短债债券C |
1.0277 |
1.0277 |
1.0278 |
1.0278 |
-0.0001 |
-0.01% |
| 2024-03-13 |
017546 |
弘毅远方中短债债券C |
1.0278 |
1.0278 |
1.0282 |
1.0282 |
-0.0004 |
-0.04% |
| 2024-03-12 |
017546 |
弘毅远方中短债债券C |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2024-03-11 |
017546 |
弘毅远方中短债债券C |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2024-03-08 |
017546 |
弘毅远方中短债债券C |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2024-03-07 |
017546 |
弘毅远方中短债债券C |
1.0276 |
1.0276 |
1.0272 |
1.0272 |
0.0004 |
0.04% |
| 2024-03-06 |
017546 |
弘毅远方中短债债券C |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2024-03-05 |
017546 |
弘毅远方中短债债券C |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2024-03-04 |
017546 |
弘毅远方中短债债券C |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2024-03-01 |
017546 |
弘毅远方中短债债券C |
1.0265 |
1.0265 |
1.0269 |
1.0269 |
-0.0004 |
-0.04% |
| 2024-02-29 |
017546 |
弘毅远方中短债债券C |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2024-02-28 |
017546 |
弘毅远方中短债债券C |
1.0269 |
1.0269 |
1.0267 |
1.0267 |
0.0002 |
0.02% |
| 2024-02-27 |
017546 |
弘毅远方中短债债券C |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-02-26 |
017546 |
弘毅远方中短债债券C |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2024-02-23 |
017546 |
弘毅远方中短债债券C |
1.0263 |
1.0263 |
1.0260 |
1.0260 |
0.0003 |
0.03% |
| 2024-02-22 |
017546 |
弘毅远方中短债债券C |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2024-02-21 |
017546 |
弘毅远方中短债债券C |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2024-02-20 |
017546 |
弘毅远方中短债债券C |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2024-02-19 |
017546 |
弘毅远方中短债债券C |
1.0254 |
1.0254 |
1.0246 |
1.0246 |
0.0008 |
0.08% |
