近一月弘毅远方中短债债券A基金净值查询
查询指定日期范围017545净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
1.0247 |
-0.03% |
| 2024-04-25 |
|
1.0250 |
-0.68% |
| 2024-04-24 |
|
1.0320 |
-0.09% |
| 2024-04-23 |
|
1.0329 |
-0.03% |
| 2024-04-22 |
|
1.0332 |
0.05% |
| 2024-04-19 |
|
1.0327 |
-0.03% |
| 2024-04-18 |
|
1.0330 |
0.06% |
| 2024-04-17 |
|
1.0324 |
0.01% |
| 2024-04-16 |
|
1.0323 |
-0.01% |
| 2024-04-15 |
|
1.0324 |
0.03% |
| 2024-04-12 |
|
1.0321 |
0.03% |
| 2024-04-11 |
|
1.0318 |
0.01% |
| 2024-04-10 |
|
1.0317 |
-0.02% |
| 2024-04-09 |
|
1.0319 |
0.02% |
| 2024-04-08 |
|
1.0317 |
0.03% |
| 2024-04-03 |
|
1.0314 |
0.01% |
| 2024-04-02 |
|
1.0313 |
0.01% |
| 2024-04-01 |
|
1.0312 |
0.02% |
| 2024-03-29 |
|
1.0310 |
0.01% |
| 2024-03-28 |
|
1.0309 |
0.01% |
| 2024-03-27 |
|
1.0308 |
0.01% |
