弘毅远方中短债债券C(弘毅远方中短债C)基金净值查询(017546)

今天最新净值 1.0410 0.0002 0.02% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0610
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：1.3000亿
最近资产：1.31亿
基金公司：弘毅远方基金
基金经理：伍银

近一季弘毅远方中短债债券C|弘毅远方中短债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,弘毅远方中短债债券C(017546)基金累计收益率0.45%

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
2026-09-15	017546	弘毅远方中短债债券C	1.0410	1.0610	1.0410	1.0610	0.0000	0.00%
2026-09-14	017546	弘毅远方中短债债券C	1.0410	1.0610	1.0408	1.0608	0.0002	0.02%
2026-09-11	017546	弘毅远方中短债债券C	1.0408	1.0608	1.0409	1.0609	-0.0001	-0.01%
2026-09-10	017546	弘毅远方中短债债券C	1.0409	1.0609	1.0408	1.0608	0.0001	0.01%
2026-09-09	017546	弘毅远方中短债债券C	1.0408	1.0608	1.0408	1.0608	0.0000	0.00%
2026-09-08	017546	弘毅远方中短债债券C	1.0408	1.0608	1.0408	1.0608	0.0000	0.00%
2026-09-07	017546	弘毅远方中短债债券C	1.0408	1.0608	1.0406	1.0606	0.0002	0.02%
2026-09-04	017546	弘毅远方中短债债券C	1.0406	1.0606	1.0405	1.0605	0.0001	0.01%
2026-09-03	017546	弘毅远方中短债债券C	1.0405	1.0605	1.0402	1.0602	0.0003	0.03%
2026-09-02	017546	弘毅远方中短债债券C	1.0402	1.0602	1.0402	1.0602	0.0000	0.00%

2026-09-01	017546	弘毅远方中短债债券C	1.0402	1.0602	1.0401	1.0601	0.0001	0.01%
2026-08-31	017546	弘毅远方中短债债券C	1.0401	1.0601	1.0400	1.0600	0.0001	0.01%
2026-08-28	017546	弘毅远方中短债债券C	1.0400	1.0600	1.0400	1.0600	0.0000	0.00%
2026-08-27	017546	弘毅远方中短债债券C	1.0400	1.0600	1.0401	1.0601	-0.0001	-0.01%
2026-08-26	017546	弘毅远方中短债债券C	1.0401	1.0601	1.0402	1.0602	-0.0001	-0.01%
2026-08-25	017546	弘毅远方中短债债券C	1.0402	1.0602	1.0402	1.0602	0.0000	0.00%
2026-08-24	017546	弘毅远方中短债债券C	1.0402	1.0602	1.0401	1.0601	0.0001	0.01%
2026-08-21	017546	弘毅远方中短债债券C	1.0401	1.0601	1.0400	1.0600	0.0001	0.01%
2026-08-20	017546	弘毅远方中短债债券C	1.0400	1.0600	1.0400	1.0600	0.0000	0.00%
2026-08-19	017546	弘毅远方中短债债券C	1.0400	1.0600	1.0401	1.0601	-0.0001	-0.01%
2026-08-18	017546	弘毅远方中短债债券C	1.0401	1.0601	1.0399	1.0599	0.0002	0.02%
2026-08-17	017546	弘毅远方中短债债券C	1.0399	1.0599	1.0398	1.0598	0.0001	0.01%
2026-08-14	017546	弘毅远方中短债债券C	1.0398	1.0598	1.0397	1.0597	0.0001	0.01%
2026-08-13	017546	弘毅远方中短债债券C	1.0397	1.0597	1.0396	1.0596	0.0001	0.01%
2026-08-12	017546	弘毅远方中短债债券C	1.0396	1.0596	1.0395	1.0595	0.0001	0.01%

2026-08-11	017546	弘毅远方中短债债券C	1.0395	1.0595	1.0395	1.0595	0.0000	0.00%
2026-08-10	017546	弘毅远方中短债债券C	1.0395	1.0595	1.0394	1.0594	0.0001	0.01%
2026-08-07	017546	弘毅远方中短债债券C	1.0394	1.0594	1.0393	1.0593	0.0001	0.01%
2026-08-06	017546	弘毅远方中短债债券C	1.0393	1.0593	1.0393	1.0593	0.0000	0.00%
2026-08-05	017546	弘毅远方中短债债券C	1.0393	1.0593	1.0392	1.0592	0.0001	0.01%
2026-08-04	017546	弘毅远方中短债债券C	1.0392	1.0592	1.0391	1.0591	0.0001	0.01%
2026-08-03	017546	弘毅远方中短债债券C	1.0391	1.0591	1.0391	1.0591	0.0000	0.00%
2026-07-31	017546	弘毅远方中短债债券C	1.0391	1.0591	1.0390	1.0590	0.0001	0.01%
2026-07-30	017546	弘毅远方中短债债券C	1.0390	1.0590	1.0388	1.0588	0.0002	0.02%
2026-07-29	017546	弘毅远方中短债债券C	1.0388	1.0588	1.0388	1.0588	0.0000	0.00%
2026-07-28	017546	弘毅远方中短债债券C	1.0388	1.0588	1.0387	1.0587	0.0001	0.01%
2026-07-27	017546	弘毅远方中短债债券C	1.0387	1.0587	1.0387	1.0587	0.0000	0.00%
2026-07-24	017546	弘毅远方中短债债券C	1.0387	1.0587	1.0386	1.0586	0.0001	0.01%
2026-07-23	017546	弘毅远方中短债债券C	1.0386	1.0586	1.0386	1.0586	0.0000	0.00%
2026-07-22	017546	弘毅远方中短债债券C	1.0386	1.0586	1.0385	1.0585	0.0001	0.01%
2026-07-21	017546	弘毅远方中短债债券C	1.0385	1.0585	1.0385	1.0585	0.0000	0.00%
2026-07-20	017546	弘毅远方中短债债券C	1.0385	1.0585	1.0384	1.0584	0.0001	0.01%
2026-07-17	017546	弘毅远方中短债债券C	1.0384	1.0584	1.0384	1.0584	0.0000	0.00%
2026-07-16	017546	弘毅远方中短债债券C	1.0384	1.0584	1.0384	1.0584	0.0000	0.00%
2026-07-15	017546	弘毅远方中短债债券C	1.0384	1.0584	1.0384	1.0584	0.0000	0.00%
2026-07-14	017546	弘毅远方中短债债券C	1.0384	1.0584	1.0383	1.0583	0.0001	0.01%
2026-07-13	017546	弘毅远方中短债债券C	1.0383	1.0583	1.0384	1.0584	-0.0001	-0.01%
2026-07-10	017546	弘毅远方中短债债券C	1.0384	1.0584	1.0383	1.0583	0.0001	0.01%
2026-07-09	017546	弘毅远方中短债债券C	1.0383	1.0583	1.0383	1.0583	0.0000	0.00%
2026-07-08	017546	弘毅远方中短债债券C	1.0383	1.0583	1.0383	1.0583	0.0000	0.00%
2026-07-07	017546	弘毅远方中短债债券C	1.0383	1.0583	1.0382	1.0582	0.0001	0.01%
2026-07-06	017546	弘毅远方中短债债券C	1.0382	1.0582	1.0380	1.0580	0.0002	0.02%
2026-07-03	017546	弘毅远方中短债债券C	1.0380	1.0580	1.0379	1.0579	0.0001	0.01%
2026-07-02	017546	弘毅远方中短债债券C	1.0379	1.0579	1.0378	1.0578	0.0001	0.01%
2026-07-01	017546	弘毅远方中短债债券C	1.0378	1.0578	1.0379	1.0579	-0.0001	-0.01%
2026-06-30	017546	弘毅远方中短债债券C	1.0379	1.0579	1.0380	1.0580	-0.0001	-0.01%
2026-06-29	017546	弘毅远方中短债债券C	1.0380	1.0580	1.0375	1.0575	0.0005	0.05%
2026-06-26	017546	弘毅远方中短债债券C	1.0375	1.0575	1.0373	1.0573	0.0002	0.02%
2026-06-25	017546	弘毅远方中短债债券C	1.0373	1.0573	1.0372	1.0572	0.0001	0.01%
2026-06-24	017546	弘毅远方中短债债券C	1.0372	1.0572	1.0370	1.0570	0.0002	0.02%
2026-06-23	017546	弘毅远方中短债债券C	1.0370	1.0570	1.0371	1.0571	-0.0001	-0.01%
2026-06-22	017546	弘毅远方中短债债券C	1.0371	1.0571	1.0369	1.0569	0.0002	0.02%
2026-06-18	017546	弘毅远方中短债债券C	1.0369	1.0569	1.0367	1.0567	0.0002	0.02%
2026-06-17	017546	弘毅远方中短债债券C	1.0367	1.0567	1.0366	1.0566	0.0001	0.01%
2026-06-16	017546	弘毅远方中短债债券C	1.0366	1.0566	1.0364	1.0564	0.0002	0.02%

标签云

弘毅远方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
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	单位净值	日增长率
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%