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)
今天最新净值
1.0494
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0694
- 成立日期：2023-05-23
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.2959亿
- 最近资产：1.31亿
- 基金公司：弘毅远方基金
- 基金经理：伍银
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
近一月,弘毅远方中短债债券A(017545)基金累计收益率0.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017545 |
弘毅远方中短债债券A |
1.0494 |
1.0694 |
1.0494 |
1.0694 |
0.0000 |
0.00% |
| 2026-09-15 |
017545 |
弘毅远方中短债债券A |
1.0494 |
1.0694 |
1.0493 |
1.0693 |
0.0001 |
0.01% |
| 2026-09-14 |
017545 |
弘毅远方中短债债券A |
1.0493 |
1.0693 |
1.0492 |
1.0692 |
0.0001 |
0.01% |
| 2026-09-11 |
017545 |
弘毅远方中短债债券A |
1.0492 |
1.0692 |
1.0492 |
1.0692 |
0.0000 |
0.00% |
| 2026-09-10 |
017545 |
弘毅远方中短债债券A |
1.0492 |
1.0692 |
1.0492 |
1.0692 |
0.0000 |
0.00% |
| 2026-09-09 |
017545 |
弘毅远方中短债债券A |
1.0492 |
1.0692 |
1.0491 |
1.0691 |
0.0001 |
0.01% |
| 2026-09-08 |
017545 |
弘毅远方中短债债券A |
1.0491 |
1.0691 |
1.0491 |
1.0691 |
0.0000 |
0.00% |
| 2026-09-07 |
017545 |
弘毅远方中短债债券A |
1.0491 |
1.0691 |
1.0489 |
1.0689 |
0.0002 |
0.02% |
| 2026-09-04 |
017545 |
弘毅远方中短债债券A |
1.0489 |
1.0689 |
1.0488 |
1.0688 |
0.0001 |
0.01% |
| 2026-09-03 |
017545 |
弘毅远方中短债债券A |
1.0488 |
1.0688 |
1.0485 |
1.0685 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
017545 |
弘毅远方中短债债券A |
1.0485 |
1.0685 |
1.0484 |
1.0684 |
0.0001 |
0.01% |
| 2026-09-01 |
017545 |
弘毅远方中短债债券A |
1.0484 |
1.0684 |
1.0483 |
1.0683 |
0.0001 |
0.01% |
| 2026-08-31 |
017545 |
弘毅远方中短债债券A |
1.0483 |
1.0683 |
1.0482 |
1.0682 |
0.0001 |
0.01% |
| 2026-08-28 |
017545 |
弘毅远方中短债债券A |
1.0482 |
1.0682 |
1.0482 |
1.0682 |
0.0000 |
0.00% |
| 2026-08-27 |
017545 |
弘毅远方中短债债券A |
1.0482 |
1.0682 |
1.0484 |
1.0684 |
-0.0002 |
-0.02% |
| 2026-08-26 |
017545 |
弘毅远方中短债债券A |
1.0484 |
1.0684 |
1.0485 |
1.0685 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017545 |
弘毅远方中短债债券A |
1.0485 |
1.0685 |
1.0484 |
1.0684 |
0.0001 |
0.01% |
| 2026-08-24 |
017545 |
弘毅远方中短债债券A |
1.0484 |
1.0684 |
1.0483 |
1.0683 |
0.0001 |
0.01% |
| 2026-08-21 |
017545 |
弘毅远方中短债债券A |
1.0483 |
1.0683 |
1.0482 |
1.0682 |
0.0001 |
0.01% |
| 2026-08-20 |
017545 |
弘毅远方中短债债券A |
1.0482 |
1.0682 |
1.0482 |
1.0682 |
0.0000 |
0.00% |
| 2026-08-19 |
017545 |
弘毅远方中短债债券A |
1.0482 |
1.0682 |
1.0483 |
1.0683 |
-0.0001 |
-0.01% |
| 2026-08-18 |
017545 |
弘毅远方中短债债券A |
1.0483 |
1.0683 |
1.0481 |
1.0681 |
0.0002 |
0.02% |
| 2026-08-17 |
017545 |
弘毅远方中短债债券A |
1.0481 |
1.0681 |
1.0480 |
1.0680 |
0.0001 |
0.01% |
