导航
| 日期 | 分红 |
| 2024-06-20 | 每份派现金0.0200元 |
| 基金名称 | 单位净值 | 日增长率 |
| 弘毅远方甄选混合A | 1.0895 | 3.50% |
| 弘毅远方甄选混合C | 1.0830 | 3.49% |
| 弘毅远方中短债C | 1.0411 | 0.01% |
| 弘毅远方中短债A | 1.0494 | 0.00% |
| 弘毅远方国企转型升级混合A | 1.9111 | -0.09% |
| 民企ETF弘毅远方 | 1.8248 | -0.14% |
| 弘毅远方消费升级混合A | 1.0040 | -0.55% |
| 弘毅远方汽车产业升级混合A | 1.6320 | -0.66% |
| 弘毅远方汽车产业升级混合C | 1.6022 | -0.66% |
| 弘毅远方北证50成份指数A | 0.7310 | -1.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 大成景泽中短债债券A | 1.0336 | 0.05% |
| 大成景泽中短债债券C | 1.0254 | 0.05% |
| 银华安鑫短债债券A | 1.0665 | 0.03% |
| 汇安永福90天持有期中短债债券A | 1.1146 | 0.03% |
| 浙商汇金月享30天滚动持有中短债A | 1.1639 | 0.03% |
| 浙商汇金月享30天滚动持有中短债C | 1.1527 | 0.03% |
| 浙商汇金双月鑫60天滚动持有中短债A | 1.1486 | 0.03% |
| 浙商汇金双月鑫60天滚动持有中短债C | 1.1434 | 0.03% |
| 南方信元债券A | 1.0854 | 0.03% |
| 浙商汇金双月鑫60天滚动持有中短债E | 1.1208 | 0.03% |