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

盘中实时估值(仅供参考) %

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

近一年弘毅远方中短债E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,弘毅远方中短债E(020415)基金累计收益率1.21%

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%
2024-11-18	020415	弘毅远方中短债E	1.0106	1.0306	1.0106	1.0306	0.0000	0.00%
2024-11-15	020415	弘毅远方中短债E	1.0106	1.0306	1.0106	1.0306	0.0000	0.00%
2024-11-14	020415	弘毅远方中短债E	1.0106	1.0306	1.0105	1.0305	0.0001	0.01%
2024-11-13	020415	弘毅远方中短债E	1.0105	1.0305	1.0106	1.0306	-0.0001	-0.01%
2024-11-12	020415	弘毅远方中短债E	1.0106	1.0306	1.0103	1.0303	0.0003	0.03%
2024-11-11	020415	弘毅远方中短债E	1.0103	1.0303	1.0101	1.0301	0.0002	0.02%
2024-11-08	020415	弘毅远方中短债E	1.0101	1.0301	1.0102	1.0302	-0.0001	-0.01%
2024-11-07	020415	弘毅远方中短债E	1.0102	1.0302	1.0099	1.0299	0.0003	0.03%
2024-11-06	020415	弘毅远方中短债E	1.0099	1.0299	1.0099	1.0299	0.0000	0.00%
2024-11-05	020415	弘毅远方中短债E	1.0099	1.0299	1.0099	1.0299	0.0000	0.00%
2024-11-04	020415	弘毅远方中短债E	1.0099	1.0299	1.0097	1.0297	0.0002	0.02%
2024-11-01	020415	弘毅远方中短债E	1.0097	1.0297	1.0090	1.0290	0.0007	0.07%
2024-10-31	020415	弘毅远方中短债E	1.0090	1.0290	1.0088	1.0288	0.0002	0.02%
2024-10-30	020415	弘毅远方中短债E	1.0088	1.0288	1.0095	1.0295	-0.0007	-0.07%
2024-10-29	020415	弘毅远方中短债E	1.0095	1.0295	1.0095	1.0295	0.0000	0.00%
2024-10-28	020415	弘毅远方中短债E	1.0095	1.0295	1.0096	1.0296	-0.0001	-0.01%
2024-10-25	020415	弘毅远方中短债E	1.0096	1.0296	1.0097	1.0297	-0.0001	-0.01%
2024-10-24	020415	弘毅远方中短债E	1.0097	1.0297	1.0098	1.0298	-0.0001	-0.01%
2024-10-23	020415	弘毅远方中短债E	1.0098	1.0298	1.0103	1.0303	-0.0005	-0.05%
2024-10-22	020415	弘毅远方中短债E	1.0103	1.0303	1.0108	1.0308	-0.0005	-0.05%
2024-10-21	020415	弘毅远方中短债E	1.0108	1.0308	1.0114	1.0314	-0.0006	-0.06%
2024-10-18	020415	弘毅远方中短债E	1.0114	1.0314	1.0116	1.0316	-0.0002	-0.02%
2024-10-17	020415	弘毅远方中短债E	1.0116	1.0316	1.0113	1.0313	0.0003	0.03%
2024-10-16	020415	弘毅远方中短债E	1.0113	1.0313	1.0113	1.0313	0.0000	0.00%
2024-10-15	020415	弘毅远方中短债E	1.0113	1.0313	1.0109	1.0309	0.0004	0.04%
2024-10-14	020415	弘毅远方中短债E	1.0109	1.0309	1.0101	1.0301	0.0008	0.08%
2024-10-11	020415	弘毅远方中短债E	1.0101	1.0301	1.0096	1.0296	0.0005	0.05%
2024-10-10	020415	弘毅远方中短债E	1.0096	1.0296	1.0092	1.0292	0.0004	0.04%
2024-10-09	020415	弘毅远方中短债E	1.0092	1.0292	1.0099	1.0299	-0.0007	-0.07%
2024-10-08	020415	弘毅远方中短债E	1.0099	1.0299	1.0104	1.0304	-0.0005	-0.05%
2024-09-30	020415	弘毅远方中短债E	1.0104	1.0304	1.0117	1.0317	-0.0013	-0.13%
2024-09-27	020415	弘毅远方中短债E	1.0117	1.0317	1.0127	1.0327	-0.0010	-0.10%
2024-09-26	020415	弘毅远方中短债E	1.0127	1.0327	1.0128	1.0328	-0.0001	-0.01%
2024-09-25	020415	弘毅远方中短债E	1.0128	1.0328	1.0127	1.0327	0.0001	0.01%
2024-09-24	020415	弘毅远方中短债E	1.0127	1.0327	1.0130	1.0330	-0.0003	-0.03%
2024-09-23	020415	弘毅远方中短债E	1.0130	1.0330	1.0132	1.0332	-0.0002	-0.02%
2024-09-20	020415	弘毅远方中短债E	1.0132	1.0332	1.0133	1.0333	-0.0001	-0.01%
2024-09-19	020415	弘毅远方中短债E	1.0133	1.0333	1.0134	1.0334	-0.0001	-0.01%
2024-09-18	020415	弘毅远方中短债E	1.0134	1.0334	1.0133	1.0333	0.0001	0.01%
2024-09-13	020415	弘毅远方中短债E	1.0133	1.0333	1.0136	1.0336	-0.0003	-0.03%
2024-09-12	020415	弘毅远方中短债E	1.0136	1.0336	1.0136	1.0336	0.0000	0.00%
2024-09-11	020415	弘毅远方中短债E	1.0136	1.0336	1.0135	1.0335	0.0001	0.01%
2024-09-10	020415	弘毅远方中短债E	1.0135	1.0335	1.0135	1.0335	0.0000	0.00%
2024-09-09	020415	弘毅远方中短债E	1.0135	1.0335	1.0135	1.0335	0.0000	0.00%
2024-09-06	020415	弘毅远方中短债E	1.0135	1.0335	1.0135	1.0335	0.0000	0.00%
2024-09-05	020415	弘毅远方中短债E	1.0135	1.0335	1.0133	1.0333	0.0002	0.02%
2024-09-04	020415	弘毅远方中短债E	1.0133	1.0333	1.0131	1.0331	0.0002	0.02%
2024-09-03	020415	弘毅远方中短债E	1.0131	1.0331	1.0129	1.0329	0.0002	0.02%
2024-09-02	020415	弘毅远方中短债E	1.0129	1.0329	1.0124	1.0324	0.0005	0.05%
2024-08-30	020415	弘毅远方中短债E	1.0124	1.0324	1.0122	1.0322	0.0002	0.02%
2024-08-29	020415	弘毅远方中短债E	1.0122	1.0322	1.0121	1.0321	0.0001	0.01%
2024-08-28	020415	弘毅远方中短债E	1.0121	1.0321	1.0120	1.0320	0.0001	0.01%
2024-08-27	020415	弘毅远方中短债E	1.0120	1.0320	1.0126	1.0326	-0.0006	-0.06%
2024-08-26	020415	弘毅远方中短债E	1.0126	1.0326	1.0128	1.0328	-0.0002	-0.02%
2024-08-23	020415	弘毅远方中短债E	1.0128	1.0328	1.0129	1.0329	-0.0001	-0.01%
2024-08-22	020415	弘毅远方中短债E	1.0129	1.0329	1.0128	1.0328	0.0001	0.01%
2024-08-21	020415	弘毅远方中短债E	1.0128	1.0328	1.0130	1.0330	-0.0002	-0.02%
2024-08-20	020415	弘毅远方中短债E	1.0130	1.0330	1.0130	1.0330	0.0000	0.00%
2024-08-19	020415	弘毅远方中短债E	1.0130	1.0330	1.0129	1.0329	0.0001	0.01%
2024-08-16	020415	弘毅远方中短债E	1.0129	1.0329	1.0127	1.0327	0.0002	0.02%
2024-08-15	020415	弘毅远方中短债E	1.0127	1.0327	1.0128	1.0328	-0.0001	-0.01%
2024-08-14	020415	弘毅远方中短债E	1.0128	1.0328	1.0124	1.0324	0.0004	0.04%
2024-08-13	020415	弘毅远方中短债E	1.0124	1.0324	1.0122	1.0322	0.0002	0.02%
2024-08-12	020415	弘毅远方中短债E	1.0122	1.0322	1.0132	1.0332	-0.0010	-0.10%
2024-08-09	020415	弘毅远方中短债E	1.0132	1.0332	1.0135	1.0335	-0.0003	-0.03%
2024-08-08	020415	弘毅远方中短债E	1.0135	1.0335	1.0137	1.0337	-0.0002	-0.02%
2024-08-07	020415	弘毅远方中短债E	1.0137	1.0337	1.0135	1.0335	0.0002	0.02%
2024-08-06	020415	弘毅远方中短债E	1.0135	1.0335	1.0137	1.0337	-0.0002	-0.02%
2024-08-05	020415	弘毅远方中短债E	1.0137	1.0337	1.0133	1.0333	0.0004	0.04%
2024-08-02	020415	弘毅远方中短债E	1.0133	1.0333	1.0129	1.0329	0.0004	0.04%
2024-07-31	020415	弘毅远方中短债E	1.0125	1.0325	1.0122	1.0322	0.0003	0.03%
2024-07-30	020415	弘毅远方中短债E	1.0122	1.0322	1.0119	1.0319	0.0003	0.03%
2024-07-29	020415	弘毅远方中短债E	1.0119	1.0319	1.0116	1.0316	0.0003	0.03%
2024-07-26	020415	弘毅远方中短债E	1.0116	1.0316	1.0111	1.0311	0.0005	0.05%
2024-07-25	020415	弘毅远方中短债E	1.0111	1.0311	1.0108	1.0308	0.0003	0.03%
2024-07-24	020415	弘毅远方中短债E	1.0108	1.0308	1.0106	1.0306	0.0002	0.02%
2024-07-23	020415	弘毅远方中短债E	1.0106	1.0306	1.0101	1.0301	0.0005	0.05%
2024-07-22	020415	弘毅远方中短债E	1.0101	1.0301	1.0097	1.0297	0.0004	0.04%
2024-07-19	020415	弘毅远方中短债E	1.0097	1.0297	1.0096	1.0296	0.0001	0.01%
2024-07-18	020415	弘毅远方中短债E	1.0096	1.0296	1.0095	1.0295	0.0001	0.01%
2024-07-17	020415	弘毅远方中短债E	1.0095	1.0295	1.0095	1.0295	0.0000	0.00%
2024-07-16	020415	弘毅远方中短债E	1.0095	1.0295	1.0095	1.0295	0.0000	0.00%
2024-07-15	020415	弘毅远方中短债E	1.0095	1.0295	1.0092	1.0292	0.0003	0.03%
2024-07-12	020415	弘毅远方中短债E	1.0092	1.0292	1.0090	1.0290	0.0002	0.02%
2024-07-11	020415	弘毅远方中短债E	1.0090	1.0290	1.0089	1.0289	0.0001	0.01%
2024-07-10	020415	弘毅远方中短债E	1.0089	1.0289	1.0087	1.0287	0.0002	0.02%
2024-07-09	020415	弘毅远方中短债E	1.0087	1.0287	1.0084	1.0284	0.0003	0.03%
2024-07-08	020415	弘毅远方中短债E	1.0084	1.0284	1.0089	1.0289	-0.0005	-0.05%
2024-07-05	020415	弘毅远方中短债E	1.0089	1.0289	1.0092	1.0292	-0.0003	-0.03%
2024-07-04	020415	弘毅远方中短债E	1.0092	1.0292	1.0091	1.0291	0.0001	0.01%
2024-07-03	020415	弘毅远方中短债E	1.0091	1.0291	1.0089	1.0289	0.0002	0.02%
2024-07-02	020415	弘毅远方中短债E	1.0089	1.0289	1.0086	1.0286	0.0003	0.03%
2024-07-01	020415	弘毅远方中短债E	1.0086	1.0286	1.0088	1.0288	-0.0002	-0.02%
2024-06-28	020415	弘毅远方中短债E	1.0088	1.0288	1.0086	1.0286	0.0002	0.02%
2024-06-27	020415	弘毅远方中短债E	1.0086	1.0286	1.0085	1.0285	0.0001	0.01%
2024-06-26	020415	弘毅远方中短债E	1.0085	1.0285	1.0083	1.0283	0.0002	0.02%
2024-06-25	020415	弘毅远方中短债E	1.0083	1.0283	1.0080	1.0280	0.0003	0.03%
2024-06-24	020415	弘毅远方中短债E	1.0080	1.0280	1.0078	1.0278	0.0002	0.02%
2024-06-21	020415	弘毅远方中短债E	1.0078	1.0278	1.0079	1.0279	-0.0001	-0.01%
2024-06-20	020415	弘毅远方中短债E	1.0079	1.0279	1.0279	1.0279	0.0000	0.00%
2024-06-19	020415	弘毅远方中短债E	1.0279	1.0279	1.0277	1.0277	0.0002	0.02%
2024-06-18	020415	弘毅远方中短债E	1.0277	1.0277	1.0275	1.0275	0.0002	0.02%
2024-06-17	020415	弘毅远方中短债E	1.0275	1.0275	1.0274	1.0274	0.0001	0.01%
2024-06-14	020415	弘毅远方中短债E	1.0274	1.0274	1.0272	1.0272	0.0002	0.02%
2024-06-13	020415	弘毅远方中短债E	1.0272	1.0272	1.0271	1.0271	0.0001	0.01%
2024-06-12	020415	弘毅远方中短债E	1.0271	1.0271	1.0272	1.0272	-0.0001	-0.01%
2024-06-11	020415	弘毅远方中短债E	1.0272	1.0272	1.0269	1.0269	0.0003	0.03%
2024-06-07	020415	弘毅远方中短债E	1.0269	1.0269	1.0269	1.0269	0.0000	0.00%
2024-06-06	020415	弘毅远方中短债E	1.0269	1.0269	1.0268	1.0268	0.0001	0.01%
2024-06-05	020415	弘毅远方中短债E	1.0268	1.0268	1.0265	1.0265	0.0003	0.03%
2024-06-04	020415	弘毅远方中短债E	1.0265	1.0265	1.0264	1.0264	0.0001	0.01%
2024-06-03	020415	弘毅远方中短债E	1.0264	1.0264	1.0260	1.0260	0.0004	0.04%
2024-05-31	020415	弘毅远方中短债E	1.0260	1.0260	1.0259	1.0259	0.0001	0.01%
2024-05-30	020415	弘毅远方中短债E	1.0259	1.0259	1.0258	1.0258	0.0001	0.01%
2024-05-29	020415	弘毅远方中短债E	1.0258	1.0258	1.0258	1.0258	0.0000	0.00%
2024-05-28	020415	弘毅远方中短债E	1.0258	1.0258	1.0256	1.0256	0.0002	0.02%
2024-05-27	020415	弘毅远方中短债E	1.0256	1.0256	1.0255	1.0255	0.0001	0.01%
2024-05-24	020415	弘毅远方中短债E	1.0255	1.0255	1.0254	1.0254	0.0001	0.01%
2024-05-23	020415	弘毅远方中短债E	1.0254	1.0254	1.0252	1.0252	0.0002	0.02%
2024-05-22	020415	弘毅远方中短债E	1.0252	1.0252	1.0251	1.0251	0.0001	0.01%
2024-05-21	020415	弘毅远方中短债E	1.0251	1.0251	1.0252	1.0252	-0.0001	-0.01%
2024-05-20	020415	弘毅远方中短债E	1.0252	1.0252	1.0250	1.0250	0.0002	0.02%
2024-05-17	020415	弘毅远方中短债E	1.0250	1.0250	1.0247	1.0247	0.0003	0.03%
2024-05-16	020415	弘毅远方中短债E	1.0247	1.0247	1.0247	1.0247	0.0000	0.00%
2024-05-15	020415	弘毅远方中短债E	1.0247	1.0247	1.0246	1.0246	0.0001	0.01%
2024-05-14	020415	弘毅远方中短债E	1.0246	1.0246	1.0245	1.0245	0.0001	0.01%
2024-05-13	020415	弘毅远方中短债E	1.0245	1.0245	1.0242	1.0242	0.0003	0.03%
2024-05-10	020415	弘毅远方中短债E	1.0242	1.0242	1.0242	1.0242	0.0000	0.00%
2024-05-09	020415	弘毅远方中短债E	1.0242	1.0242	1.0243	1.0243	-0.0001	-0.01%
2024-05-08	020415	弘毅远方中短债E	1.0243	1.0243	1.0245	1.0245	-0.0002	-0.02%
2024-05-07	020415	弘毅远方中短债E	1.0245	1.0245	1.0242	1.0242	0.0003	0.03%
2024-05-06	020415	弘毅远方中短债E	1.0242	1.0242	1.0241	1.0241	0.0001	0.01%
2024-04-30	020415	弘毅远方中短债E	1.0241	1.0241	1.0240	1.0240	0.0001	0.01%
2024-04-29	020415	弘毅远方中短债E	1.0240	1.0240	1.0243	1.0243	-0.0003	-0.03%
2024-04-26	020415	弘毅远方中短债E	1.0243	1.0243	1.0246	1.0246	-0.0003	-0.03%
2024-04-25	020415	弘毅远方中短债E	1.0246	1.0246	1.0317	1.0317	-0.0071	-0.69%
2024-04-24	020415	弘毅远方中短债E	1.0317	1.0317	1.0326	1.0326	-0.0009	-0.09%
2024-04-23	020415	弘毅远方中短债E	1.0326	1.0326	1.0328	1.0328	-0.0002	-0.02%
2024-04-22	020415	弘毅远方中短债E	1.0328	1.0328	1.0324	1.0324	0.0004	0.04%
2024-04-19	020415	弘毅远方中短债E	1.0324	1.0324	1.0326	1.0326	-0.0002	-0.02%
2024-04-18	020415	弘毅远方中短债E	1.0326	1.0326	1.0321	1.0321	0.0005	0.05%
2024-04-17	020415	弘毅远方中短债E	1.0321	1.0321	1.0320	1.0320	0.0001	0.01%
2024-04-16	020415	弘毅远方中短债E	1.0320	1.0320	1.0320	1.0320	0.0000	0.00%
2024-04-15	020415	弘毅远方中短债E	1.0320	1.0320	1.0317	1.0317	0.0003	0.03%
2024-04-12	020415	弘毅远方中短债E	1.0317	1.0317	1.0314	1.0314	0.0003	0.03%
2024-04-11	020415	弘毅远方中短债E	1.0314	1.0314	1.0313	1.0313	0.0001	0.01%
2024-04-10	020415	弘毅远方中短债E	1.0313	1.0313	1.0315	1.0315	-0.0002	-0.02%
2024-04-09	020415	弘毅远方中短债E	1.0315	1.0315	1.0313	1.0313	0.0002	0.02%
2024-04-08	020415	弘毅远方中短债E	1.0313	1.0313	1.0310	1.0310	0.0003	0.03%
2024-04-03	020415	弘毅远方中短债E	1.0310	1.0310	1.0309	1.0309	0.0001	0.01%
2024-04-02	020415	弘毅远方中短债E	1.0309	1.0309	1.0309	1.0309	0.0000	0.00%
2024-04-01	020415	弘毅远方中短债E	1.0309	1.0309	1.0306	1.0306	0.0003	0.03%
2024-03-29	020415	弘毅远方中短债E	1.0306	1.0306	1.0306	1.0306	0.0000	0.00%
2024-03-28	020415	弘毅远方中短债E	1.0306	1.0306	1.0305	1.0305	0.0001	0.01%
2024-03-27	020415	弘毅远方中短债E	1.0305	1.0305	1.0304	1.0304	0.0001	0.01%
2024-03-26	020415	弘毅远方中短债E	1.0304	1.0304	1.0300	1.0300	0.0004	0.04%
2024-03-25	020415	弘毅远方中短债E	1.0300	1.0300	1.0299	1.0299	0.0001	0.01%
2024-03-22	020415	弘毅远方中短债E	1.0299	1.0299	1.0299	1.0299	0.0000	0.00%
2024-03-21	020415	弘毅远方中短债E	1.0299	1.0299	1.0298	1.0298	0.0001	0.01%
2024-03-20	020415	弘毅远方中短债E	1.0298	1.0298	1.0297	1.0297	0.0001	0.01%
2024-03-19	020415	弘毅远方中短债E	1.0297	1.0297	1.0297	1.0297	0.0000	0.00%
2024-03-18	020415	弘毅远方中短债E	1.0297	1.0297	1.0294	1.0294	0.0003	0.03%
2024-03-15	020415	弘毅远方中短债E	1.0294	1.0294	1.0293	1.0293	0.0001	0.01%
2024-03-14	020415	弘毅远方中短债E	1.0293	1.0293	1.0295	1.0295	-0.0002	-0.02%
2024-03-13	020415	弘毅远方中短债E	1.0295	1.0295	1.0298	1.0298	-0.0003	-0.03%
2024-03-12	020415	弘毅远方中短债E	1.0298	1.0298	1.0297	1.0297	0.0001	0.01%
2024-03-11	020415	弘毅远方中短债E	1.0297	1.0297	1.0293	1.0293	0.0004	0.04%
2024-03-08	020415	弘毅远方中短债E	1.0293	1.0293	1.0292	1.0292	0.0001	0.01%
2024-03-07	020415	弘毅远方中短债E	1.0292	1.0292	1.0288	1.0288	0.0004	0.04%
2024-03-06	020415	弘毅远方中短债E	1.0288	1.0288	1.0283	1.0283	0.0005	0.05%
2024-03-05	020415	弘毅远方中短债E	1.0283	1.0283	1.0283	1.0283	0.0000	0.00%
2024-03-04	020415	弘毅远方中短债E	1.0283	1.0283	1.0281	1.0281	0.0002	0.02%
2024-03-01	020415	弘毅远方中短债E	1.0281	1.0281	1.0284	1.0284	-0.0003	-0.03%
2024-02-29	020415	弘毅远方中短债E	1.0284	1.0284	1.0284	1.0284	0.0000	0.00%
2024-02-28	020415	弘毅远方中短债E	1.0284	1.0284	1.0283	1.0283	0.0001	0.01%
2024-02-27	020415	弘毅远方中短债E	1.0283	1.0283	1.0281	1.0281	0.0002	0.02%
2024-02-26	020415	弘毅远方中短债E	1.0281	1.0281	1.0278	1.0278	0.0003	0.03%
2024-02-23	020415	弘毅远方中短债E	1.0278	1.0278	1.0275	1.0275	0.0003	0.03%
2024-02-22	020415	弘毅远方中短债E	1.0275	1.0275	1.0274	1.0274	0.0001	0.01%
2024-02-21	020415	弘毅远方中短债E	1.0274	1.0274	1.0272	1.0272	0.0002	0.02%
2024-02-20	020415	弘毅远方中短债E	1.0272	1.0272	1.0270	1.0270	0.0002	0.02%
2024-02-19	020415	弘毅远方中短债E	1.0270	1.0270	1.0261	1.0261	0.0009	0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%