近一季弘毅远方中短债债券A基金净值查询
查询指定日期范围弘毅远方中短债A017545净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
弘毅远方中短债A |
1.0247 |
-0.03% |
| 2024-05-07 |
弘毅远方中短债A |
1.0250 |
0.03% |
| 2024-05-06 |
弘毅远方中短债A |
1.0247 |
0.02% |
| 2024-04-30 |
弘毅远方中短债A |
1.0245 |
0.00% |
| 2024-04-29 |
弘毅远方中短债A |
1.0245 |
-0.02% |
| 2024-04-26 |
弘毅远方中短债A |
1.0247 |
-0.03% |
| 2024-04-25 |
弘毅远方中短债A |
1.0250 |
-0.68% |
| 2024-04-24 |
弘毅远方中短债A |
1.0320 |
-0.09% |
| 2024-04-23 |
弘毅远方中短债A |
1.0329 |
-0.03% |
| 2024-04-22 |
弘毅远方中短债A |
1.0332 |
0.05% |
| 2024-04-19 |
弘毅远方中短债A |
1.0327 |
-0.03% |
| 2024-04-18 |
弘毅远方中短债A |
1.0330 |
0.06% |
| 2024-04-17 |
弘毅远方中短债A |
1.0324 |
0.01% |
| 2024-04-16 |
弘毅远方中短债A |
1.0323 |
-0.01% |
| 2024-04-15 |
弘毅远方中短债A |
1.0324 |
0.03% |
| 2024-04-12 |
弘毅远方中短债A |
1.0321 |
0.03% |
| 2024-04-11 |
弘毅远方中短债A |
1.0318 |
0.01% |
| 2024-04-10 |
弘毅远方中短债A |
1.0317 |
-0.02% |
| 2024-04-09 |
弘毅远方中短债A |
1.0319 |
0.02% |
| 2024-04-08 |
弘毅远方中短债A |
1.0317 |
0.03% |
| 2024-04-03 |
弘毅远方中短债A |
1.0314 |
0.01% |
| 2024-04-02 |
弘毅远方中短债A |
1.0313 |
0.01% |
| 2024-04-01 |
弘毅远方中短债A |
1.0312 |
0.02% |
| 2024-03-29 |
弘毅远方中短债A |
1.0310 |
0.01% |
| 2024-03-28 |
弘毅远方中短债A |
1.0309 |
0.01% |
| 2024-03-27 |
弘毅远方中短债A |
1.0308 |
0.01% |
| 2024-03-26 |
弘毅远方中短债A |
1.0307 |
0.03% |
| 2024-03-25 |
弘毅远方中短债A |
1.0304 |
0.02% |
| 2024-03-22 |
弘毅远方中短债A |
1.0302 |
0.00% |
| 2024-03-21 |
弘毅远方中短债A |
1.0302 |
0.01% |
| 2024-03-20 |
弘毅远方中短债A |
1.0301 |
0.00% |
| 2024-03-19 |
弘毅远方中短债A |
1.0301 |
0.01% |
| 2024-03-18 |
弘毅远方中短债A |
1.0300 |
0.03% |
| 2024-03-15 |
弘毅远方中短债A |
1.0297 |
0.00% |
| 2024-03-14 |
弘毅远方中短债A |
1.0297 |
-0.01% |
| 2024-03-13 |
弘毅远方中短债A |
1.0298 |
-0.04% |
| 2024-03-12 |
弘毅远方中短债A |
1.0302 |
0.01% |
| 2024-03-11 |
弘毅远方中短债A |
1.0301 |
0.05% |
| 2024-03-08 |
弘毅远方中短债A |
1.0296 |
0.01% |
| 2024-03-07 |
弘毅远方中短债A |
1.0295 |
0.04% |
| 2024-03-06 |
弘毅远方中短债A |
1.0291 |
0.05% |
| 2024-03-05 |
弘毅远方中短债A |
1.0286 |
0.00% |
| 2024-03-04 |
弘毅远方中短债A |
1.0286 |
0.02% |
| 2024-03-01 |
弘毅远方中短债A |
1.0284 |
-0.03% |
| 2024-02-29 |
弘毅远方中短债A |
1.0287 |
0.00% |
| 2024-02-28 |
弘毅远方中短债A |
1.0287 |
0.01% |
| 2024-02-27 |
弘毅远方中短债A |
1.0286 |
0.02% |
| 2024-02-26 |
弘毅远方中短债A |
1.0284 |
0.03% |
| 2024-02-23 |
弘毅远方中短债A |
1.0281 |
0.02% |
| 2024-02-22 |
弘毅远方中短债A |
1.0279 |
0.02% |
| 2024-02-21 |
弘毅远方中短债A |
1.0277 |
0.02% |
| 2024-02-20 |
弘毅远方中短债A |
1.0275 |
0.02% |
| 2024-02-19 |
弘毅远方中短债A |
1.0273 |
0.09% |
