弘毅远方中短债E基金净值查询(020415)
今天最新净值
1.0173
-0.0005 -0.0500%
2025-02-18
- 累计净值：1.0373
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.2965亿
- 最近资产：1.31亿
- 基金公司：
- 基金经理：伍银
近一季,弘毅远方中短债E(020415)基金累计收益率0.77%
| 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 |
| 2025-02-18 |
020415 |
弘毅远方中短债E |
1.0169 |
1.0369 |
1.0173 |
1.0373 |
-0.0004 |
-0.04% |
| 2025-02-17 |
020415 |
弘毅远方中短债E |
1.0173 |
1.0373 |
1.0178 |
1.0378 |
-0.0005 |
-0.05% |
| 2025-02-14 |
020415 |
弘毅远方中短债E |
1.0178 |
1.0378 |
1.0183 |
1.0383 |
-0.0005 |
-0.05% |
| 2025-02-13 |
020415 |
弘毅远方中短债E |
1.0183 |
1.0383 |
1.0185 |
1.0385 |
-0.0002 |
-0.02% |
| 2025-02-12 |
020415 |
弘毅远方中短债E |
1.0185 |
1.0385 |
1.0185 |
1.0385 |
0.0000 |
0.00% |
| 2025-02-11 |
020415 |
弘毅远方中短债E |
1.0185 |
1.0385 |
1.0186 |
1.0386 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020415 |
弘毅远方中短债E |
1.0186 |
1.0386 |
1.0192 |
1.0392 |
-0.0006 |
-0.06% |
| 2025-02-07 |
020415 |
弘毅远方中短债E |
1.0192 |
1.0392 |
1.0190 |
1.0390 |
0.0002 |
0.02% |
| 2025-02-06 |
020415 |
弘毅远方中短债E |
1.0190 |
1.0390 |
1.0187 |
1.0387 |
0.0003 |
0.03% |
| 2025-02-05 |
020415 |
弘毅远方中短债E |
1.0187 |
1.0387 |
1.0184 |
1.0384 |
0.0003 |
0.03% |
|
|
| 2025-01-27 |
020415 |
弘毅远方中短债E |
1.0184 |
1.0384 |
1.0174 |
1.0374 |
0.0010 |
0.10% |
| 2025-01-22 |
020415 |
弘毅远方中短债E |
1.0179 |
1.0379 |
1.0179 |
1.0379 |
0.0000 |
0.00% |
| 2025-01-14 |
020415 |
弘毅远方中短债E |
1.0182 |
1.0382 |
1.0178 |
1.0378 |
0.0004 |
0.04% |
| 2025-01-13 |
020415 |
弘毅远方中短债E |
1.0178 |
1.0378 |
1.0182 |
1.0382 |
-0.0004 |
-0.04% |
| 2025-01-10 |
020415 |
弘毅远方中短债E |
1.0182 |
1.0382 |
1.0183 |
1.0383 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020415 |
弘毅远方中短债E |
1.0183 |
1.0383 |
1.0192 |
1.0392 |
-0.0009 |
-0.09% |
| 2025-01-08 |
020415 |
弘毅远方中短债E |
1.0192 |
1.0392 |
1.0193 |
1.0393 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020415 |
弘毅远方中短债E |
1.0193 |
1.0393 |
1.0199 |
1.0399 |
-0.0006 |
-0.06% |
| 2025-01-06 |
020415 |
弘毅远方中短债E |
1.0199 |
1.0399 |
1.0198 |
1.0398 |
0.0001 |
0.01% |
| 2025-01-03 |
020415 |
弘毅远方中短债E |
1.0198 |
1.0398 |
1.0197 |
1.0397 |
0.0001 |
0.01% |
| 2025-01-02 |
020415 |
弘毅远方中短债E |
1.0197 |
1.0397 |
1.0189 |
1.0389 |
0.0008 |
0.08% |
| 2024-12-31 |
020415 |
弘毅远方中短债E |
1.0189 |
1.0389 |
1.0186 |
1.0386 |
0.0003 |
0.03% |
| 2024-12-26 |
020415 |
弘毅远方中短债E |
1.0181 |
1.0381 |
1.0180 |
1.0380 |
0.0001 |
0.01% |
| 2024-12-25 |
020415 |
弘毅远方中短债E |
1.0180 |
1.0380 |
1.0183 |
1.0383 |
-0.0003 |
-0.03% |
| 2024-12-24 |
020415 |
弘毅远方中短债E |
1.0183 |
1.0383 |
1.0185 |
1.0385 |
-0.0002 |
-0.02% |
|
|
| 2024-12-23 |
020415 |
弘毅远方中短债E |
1.0185 |
1.0385 |
1.0181 |
1.0381 |
0.0004 |
0.04% |
| 2024-12-20 |
020415 |
弘毅远方中短债E |
1.0181 |
1.0381 |
1.0171 |
1.0371 |
0.0010 |
0.10% |
| 2024-12-19 |
020415 |
弘毅远方中短债E |
1.0171 |
1.0371 |
1.0170 |
1.0370 |
0.0001 |
0.01% |
| 2024-12-18 |
020415 |
弘毅远方中短债E |
1.0170 |
1.0370 |
1.0173 |
1.0373 |
-0.0003 |
-0.03% |
| 2024-12-17 |
020415 |
弘毅远方中短债E |
1.0173 |
1.0373 |
1.0175 |
1.0375 |
-0.0002 |
-0.02% |
| 2024-12-16 |
020415 |
弘毅远方中短债E |
1.0175 |
1.0375 |
1.0167 |
1.0367 |
0.0008 |
0.08% |
| 2024-12-13 |
020415 |
弘毅远方中短债E |
1.0167 |
1.0367 |
1.0159 |
1.0359 |
0.0008 |
0.08% |
| 2024-12-12 |
020415 |
弘毅远方中短债E |
1.0159 |
1.0359 |
1.0156 |
1.0356 |
0.0003 |
0.03% |
| 2024-12-11 |
020415 |
弘毅远方中短债E |
1.0156 |
1.0356 |
1.0153 |
1.0353 |
0.0003 |
0.03% |
| 2024-12-10 |
020415 |
弘毅远方中短债E |
1.0153 |
1.0353 |
1.0144 |
1.0344 |
0.0009 |
0.09% |
| 2024-12-09 |
020415 |
弘毅远方中短债E |
1.0144 |
1.0344 |
1.0141 |
1.0341 |
0.0003 |
0.03% |
| 2024-12-06 |
020415 |
弘毅远方中短债E |
1.0141 |
1.0341 |
1.0141 |
1.0341 |
0.0000 |
0.00% |
| 2024-12-05 |
020415 |
弘毅远方中短债E |
1.0141 |
1.0341 |
1.0139 |
1.0339 |
0.0002 |
0.02% |
| 2024-12-04 |
020415 |
弘毅远方中短债E |
1.0139 |
1.0339 |
1.0135 |
1.0335 |
0.0004 |
0.04% |
| 2024-12-03 |
020415 |
弘毅远方中短债E |
1.0135 |
1.0335 |
1.0135 |
1.0335 |
0.0000 |
0.00% |
| 2024-12-02 |
020415 |
弘毅远方中短债E |
1.0135 |
1.0335 |
1.0120 |
1.0320 |
0.0015 |
0.15% |
| 2024-11-29 |
020415 |
弘毅远方中短债E |
1.0120 |
1.0320 |
1.0115 |
1.0315 |
0.0005 |
0.05% |
| 2024-11-28 |
020415 |
弘毅远方中短债E |
1.0115 |
1.0315 |
1.0113 |
1.0313 |
0.0002 |
0.02% |
| 2024-11-27 |
020415 |
弘毅远方中短债E |
1.0113 |
1.0313 |
1.0112 |
1.0312 |
0.0001 |
0.01% |
| 2024-11-26 |
020415 |
弘毅远方中短债E |
1.0112 |
1.0312 |
1.0111 |
1.0311 |
0.0001 |
0.01% |
| 2024-11-25 |
020415 |
弘毅远方中短债E |
1.0111 |
1.0311 |
1.0109 |
1.0309 |
0.0002 |
0.02% |
| 2024-11-22 |
020415 |
弘毅远方中短债E |
1.0109 |
1.0309 |
1.0108 |
1.0308 |
0.0001 |
0.01% |
| 2024-11-21 |
020415 |
弘毅远方中短债E |
1.0108 |
1.0308 |
1.0108 |
1.0308 |
0.0000 |
0.00% |
| 2024-11-20 |
020415 |
弘毅远方中短债E |
1.0108 |
1.0308 |
1.0107 |
1.0307 |
0.0001 |
0.01% |
| 2024-11-19 |
020415 |
弘毅远方中短债E |
1.0107 |
1.0307 |
1.0106 |
1.0306 |
0.0001 |
0.01% |
