近一月弘毅远方中短债债券C基金净值查询
查询指定日期范围弘毅远方中短债C017546净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
弘毅远方中短债C |
1.0221 |
-0.03% |
| 2024-04-26 |
弘毅远方中短债C |
1.0224 |
-0.04% |
| 2024-04-25 |
弘毅远方中短债C |
1.0228 |
-0.68% |
| 2024-04-24 |
弘毅远方中短债C |
1.0298 |
-0.09% |
| 2024-04-23 |
弘毅远方中短债C |
1.0307 |
-0.03% |
| 2024-04-22 |
弘毅远方中短债C |
1.0310 |
0.05% |
| 2024-04-19 |
弘毅远方中短债C |
1.0305 |
-0.03% |
| 2024-04-18 |
弘毅远方中短债C |
1.0308 |
0.06% |
| 2024-04-17 |
弘毅远方中短债C |
1.0302 |
0.01% |
| 2024-04-16 |
弘毅远方中短债C |
1.0301 |
-0.01% |
| 2024-04-15 |
弘毅远方中短债C |
1.0302 |
0.03% |
| 2024-04-12 |
弘毅远方中短债C |
1.0299 |
0.03% |
| 2024-04-11 |
弘毅远方中短债C |
1.0296 |
0.01% |
| 2024-04-10 |
弘毅远方中短债C |
1.0295 |
-0.02% |
| 2024-04-09 |
弘毅远方中短债C |
1.0297 |
0.01% |
| 2024-04-08 |
弘毅远方中短债C |
1.0296 |
0.03% |
| 2024-04-03 |
弘毅远方中短债C |
1.0293 |
0.01% |
| 2024-04-02 |
弘毅远方中短债C |
1.0292 |
0.01% |
| 2024-04-01 |
弘毅远方中短债C |
1.0291 |
0.02% |
