近一月弘毅远方中短债债券A|弘毅远方中短债A基金净值查询
查询指定日期范围弘毅远方中短债债券A017545净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
弘毅远方中短债债券A |
1.0314 |
0.01% |
| 2025-12-15 |
弘毅远方中短债债券A |
1.0313 |
0.00% |
| 2025-12-12 |
弘毅远方中短债债券A |
1.0313 |
-0.02% |
| 2025-12-11 |
弘毅远方中短债债券A |
1.0315 |
0.02% |
| 2025-12-10 |
弘毅远方中短债债券A |
1.0313 |
0.02% |
| 2025-12-09 |
弘毅远方中短债债券A |
1.0311 |
0.05% |
| 2025-12-08 |
弘毅远方中短债债券A |
1.0306 |
0.01% |
| 2025-12-05 |
弘毅远方中短债债券A |
1.0305 |
0.03% |
| 2025-12-04 |
弘毅远方中短债债券A |
1.0302 |
-0.05% |
| 2025-12-03 |
弘毅远方中短债债券A |
1.0307 |
-0.01% |
| 2025-12-02 |
弘毅远方中短债债券A |
1.0308 |
-0.02% |
| 2025-12-01 |
弘毅远方中短债债券A |
1.0310 |
0.02% |
| 2025-11-28 |
弘毅远方中短债债券A |
1.0308 |
0.02% |
| 2025-11-27 |
弘毅远方中短债债券A |
1.0306 |
0.00% |
| 2025-11-26 |
弘毅远方中短债债券A |
1.0306 |
-0.03% |
| 2025-11-25 |
弘毅远方中短债债券A |
1.0309 |
-0.01% |
| 2025-11-24 |
弘毅远方中短债债券A |
1.0310 |
0.03% |
| 2025-11-21 |
弘毅远方中短债债券A |
1.0307 |
-0.01% |
| 2025-11-20 |
弘毅远方中短债债券A |
1.0308 |
0.01% |
| 2025-11-19 |
弘毅远方中短债债券A |
1.0307 |
-0.01% |
| 2025-11-18 |
弘毅远方中短债债券A |
1.0308 |
0.00% |
| 2025-11-17 |
弘毅远方中短债债券A |
1.0308 |
0.03% |
