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弘毅远方中短债债券A(弘毅远方中短债A)基金净值查询(017545)

近一季弘毅远方中短债债券A|弘毅远方中短债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季017545基金累计收益率0.50%
净值日期 基金名称 净值 增长率
2026-09-16 弘毅远方中短债债券A 1.0494 0.00%
2026-09-15 弘毅远方中短债债券A 1.0494 0.01%
2026-09-14 弘毅远方中短债债券A 1.0493 0.01%
2026-09-11 弘毅远方中短债债券A 1.0492 0.00%
2026-09-10 弘毅远方中短债债券A 1.0492 0.00%
2026-09-09 弘毅远方中短债债券A 1.0492 0.01%
2026-09-08 弘毅远方中短债债券A 1.0491 0.00%
2026-09-07 弘毅远方中短债债券A 1.0491 0.02%
2026-09-04 弘毅远方中短债债券A 1.0489 0.01%
2026-09-03 弘毅远方中短债债券A 1.0488 0.03%
2026-09-02 弘毅远方中短债债券A 1.0485 0.01%
2026-09-01 弘毅远方中短债债券A 1.0484 0.01%
2026-08-31 弘毅远方中短债债券A 1.0483 0.01%
2026-08-28 弘毅远方中短债债券A 1.0482 0.00%
2026-08-27 弘毅远方中短债债券A 1.0482 -0.02%
2026-08-26 弘毅远方中短债债券A 1.0484 -0.01%
2026-08-25 弘毅远方中短债债券A 1.0485 0.01%
2026-08-24 弘毅远方中短债债券A 1.0484 0.01%
2026-08-21 弘毅远方中短债债券A 1.0483 0.01%
2026-08-20 弘毅远方中短债债券A 1.0482 0.00%
2026-08-19 弘毅远方中短债债券A 1.0482 -0.01%
2026-08-18 弘毅远方中短债债券A 1.0483 0.02%
2026-08-17 弘毅远方中短债债券A 1.0481 0.01%
2026-08-14 弘毅远方中短债债券A 1.0480 0.02%
2026-08-13 弘毅远方中短债债券A 1.0478 0.01%
2026-08-12 弘毅远方中短债债券A 1.0477 0.01%
2026-08-11 弘毅远方中短债债券A 1.0476 -0.01%
2026-08-10 弘毅远方中短债债券A 1.0477 0.02%
2026-08-07 弘毅远方中短债债券A 1.0475 0.01%
2026-08-06 弘毅远方中短债债券A 1.0474 0.00%
2026-08-05 弘毅远方中短债债券A 1.0474 0.01%
2026-08-04 弘毅远方中短债债券A 1.0473 0.01%
2026-08-03 弘毅远方中短债债券A 1.0472 0.00%
2026-07-31 弘毅远方中短债债券A 1.0472 0.02%
2026-07-30 弘毅远方中短债债券A 1.0470 0.01%
2026-07-29 弘毅远方中短债债券A 1.0469 0.01%
2026-07-28 弘毅远方中短债债券A 1.0468 0.00%
2026-07-27 弘毅远方中短债债券A 1.0468 0.01%
2026-07-24 弘毅远方中短债债券A 1.0467 0.01%
2026-07-23 弘毅远方中短债债券A 1.0466 0.00%
2026-07-22 弘毅远方中短债债券A 1.0466 0.01%
2026-07-21 弘毅远方中短债债券A 1.0465 0.00%
2026-07-20 弘毅远方中短债债券A 1.0465 0.01%
2026-07-17 弘毅远方中短债债券A 1.0464 0.00%
2026-07-16 弘毅远方中短债债券A 1.0464 0.00%
2026-07-15 弘毅远方中短债债券A 1.0464 0.00%
2026-07-14 弘毅远方中短债债券A 1.0464 0.01%
2026-07-13 弘毅远方中短债债券A 1.0463 0.00%
2026-07-10 弘毅远方中短债债券A 1.0463 0.00%
2026-07-09 弘毅远方中短债债券A 1.0463 0.00%
2026-07-08 弘毅远方中短债债券A 1.0463 0.01%
2026-07-07 弘毅远方中短债债券A 1.0462 0.00%
2026-07-06 弘毅远方中短债债券A 1.0462 0.03%
2026-07-03 弘毅远方中短债债券A 1.0459 0.01%
2026-07-02 弘毅远方中短债债券A 1.0458 0.01%
2026-07-01 弘毅远方中短债债券A 1.0457 -0.01%
2026-06-30 弘毅远方中短债债券A 1.0458 -0.01%
2026-06-29 弘毅远方中短债债券A 1.0459 0.05%
2026-06-26 弘毅远方中短债债券A 1.0454 0.02%
2026-06-25 弘毅远方中短债债券A 1.0452 0.02%
2026-06-24 弘毅远方中短债债券A 1.0450 0.02%
2026-06-23 弘毅远方中短债债券A 1.0448 -0.01%
2026-06-22 弘毅远方中短债债券A 1.0449 0.02%
2026-06-18 弘毅远方中短债债券A 1.0447 0.02%
2026-06-17 弘毅远方中短债债券A 1.0445 0.01%
弘毅远方基金旗下基金涨幅榜
基金名称 净值 增长率
弘毅远方消费升级混合A 1.0096 4.34%
弘毅远方汽车产业升级混合A 1.6428 4.09%
弘毅远方汽车产业升级混合C 1.6128 4.08%
弘毅远方北证50成份指数A 0.7399 1.11%
弘毅远方北证50成份指数C 0.7382 1.10%
民企ETF弘毅远方 1.8274 0.85%
弘毅远方甄选混合A 1.0527 0.76%
弘毅远方甄选混合C 1.0465 0.76%
弘毅远方国企转型升级混合A 1.9129 0.56%
弘毅远方中短债A 1.0494 0.00%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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