弘毅远方中短债E基金净值查询(020415)
今天最新净值
1.0476
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：1.0676
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.2965亿
- 最近资产：1.31亿
- 基金公司：
- 基金经理：伍银
近一季,弘毅远方中短债E(020415)基金累计收益率0.49%
| 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 |
020415 |
弘毅远方中短债E |
1.0476 |
1.0676 |
1.0476 |
1.0676 |
0.0000 |
0.00% |
| 2026-09-15 |
020415 |
弘毅远方中短债E |
1.0476 |
1.0676 |
1.0475 |
1.0675 |
0.0001 |
0.01% |
| 2026-09-14 |
020415 |
弘毅远方中短债E |
1.0475 |
1.0675 |
1.0474 |
1.0674 |
0.0001 |
0.01% |
| 2026-09-11 |
020415 |
弘毅远方中短债E |
1.0474 |
1.0674 |
1.0474 |
1.0674 |
0.0000 |
0.00% |
| 2026-09-10 |
020415 |
弘毅远方中短债E |
1.0474 |
1.0674 |
1.0474 |
1.0674 |
0.0000 |
0.00% |
| 2026-09-09 |
020415 |
弘毅远方中短债E |
1.0474 |
1.0674 |
1.0473 |
1.0673 |
0.0001 |
0.01% |
| 2026-09-08 |
020415 |
弘毅远方中短债E |
1.0473 |
1.0673 |
1.0473 |
1.0673 |
0.0000 |
0.00% |
| 2026-09-07 |
020415 |
弘毅远方中短债E |
1.0473 |
1.0673 |
1.0471 |
1.0671 |
0.0002 |
0.02% |
| 2026-09-04 |
020415 |
弘毅远方中短债E |
1.0471 |
1.0671 |
1.0470 |
1.0670 |
0.0001 |
0.01% |
| 2026-09-03 |
020415 |
弘毅远方中短债E |
1.0470 |
1.0670 |
1.0467 |
1.0667 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
020415 |
弘毅远方中短债E |
1.0467 |
1.0667 |
1.0467 |
1.0667 |
0.0000 |
0.00% |
| 2026-09-01 |
020415 |
弘毅远方中短债E |
1.0467 |
1.0667 |
1.0465 |
1.0665 |
0.0002 |
0.02% |
| 2026-08-31 |
020415 |
弘毅远方中短债E |
1.0465 |
1.0665 |
1.0464 |
1.0664 |
0.0001 |
0.01% |
| 2026-08-28 |
020415 |
弘毅远方中短债E |
1.0464 |
1.0664 |
1.0464 |
1.0664 |
0.0000 |
0.00% |
| 2026-08-27 |
020415 |
弘毅远方中短债E |
1.0464 |
1.0664 |
1.0466 |
1.0666 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020415 |
弘毅远方中短债E |
1.0466 |
1.0666 |
1.0467 |
1.0667 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020415 |
弘毅远方中短债E |
1.0467 |
1.0667 |
1.0466 |
1.0666 |
0.0001 |
0.01% |
| 2026-08-24 |
020415 |
弘毅远方中短债E |
1.0466 |
1.0666 |
1.0465 |
1.0665 |
0.0001 |
0.01% |
| 2026-08-21 |
020415 |
弘毅远方中短债E |
1.0465 |
1.0665 |
1.0464 |
1.0664 |
0.0001 |
0.01% |
| 2026-08-20 |
020415 |
弘毅远方中短债E |
1.0464 |
1.0664 |
1.0464 |
1.0664 |
0.0000 |
0.00% |
| 2026-08-19 |
020415 |
弘毅远方中短债E |
1.0464 |
1.0664 |
1.0465 |
1.0665 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020415 |
弘毅远方中短债E |
1.0465 |
1.0665 |
1.0463 |
1.0663 |
0.0002 |
0.02% |
| 2026-08-17 |
020415 |
弘毅远方中短债E |
1.0463 |
1.0663 |
1.0462 |
1.0662 |
0.0001 |
0.01% |
| 2026-08-14 |
020415 |
弘毅远方中短债E |
1.0462 |
1.0662 |
1.0461 |
1.0661 |
0.0001 |
0.01% |
| 2026-08-13 |
020415 |
弘毅远方中短债E |
1.0461 |
1.0661 |
1.0459 |
1.0659 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020415 |
弘毅远方中短债E |
1.0459 |
1.0659 |
1.0459 |
1.0659 |
0.0000 |
0.00% |
| 2026-08-11 |
020415 |
弘毅远方中短债E |
1.0459 |
1.0659 |
1.0459 |
1.0659 |
0.0000 |
0.00% |
| 2026-08-10 |
020415 |
弘毅远方中短债E |
1.0459 |
1.0659 |
1.0457 |
1.0657 |
0.0002 |
0.02% |
| 2026-08-07 |
020415 |
弘毅远方中短债E |
1.0457 |
1.0657 |
1.0456 |
1.0656 |
0.0001 |
0.01% |
| 2026-08-06 |
020415 |
弘毅远方中短债E |
1.0456 |
1.0656 |
1.0456 |
1.0656 |
0.0000 |
0.00% |
| 2026-08-05 |
020415 |
弘毅远方中短债E |
1.0456 |
1.0656 |
1.0455 |
1.0655 |
0.0001 |
0.01% |
| 2026-08-04 |
020415 |
弘毅远方中短债E |
1.0455 |
1.0655 |
1.0454 |
1.0654 |
0.0001 |
0.01% |
| 2026-08-03 |
020415 |
弘毅远方中短债E |
1.0454 |
1.0654 |
1.0455 |
1.0655 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020415 |
弘毅远方中短债E |
1.0455 |
1.0655 |
1.0453 |
1.0653 |
0.0002 |
0.02% |
| 2026-07-30 |
020415 |
弘毅远方中短债E |
1.0453 |
1.0653 |
1.0451 |
1.0651 |
0.0002 |
0.02% |
| 2026-07-29 |
020415 |
弘毅远方中短债E |
1.0451 |
1.0651 |
1.0451 |
1.0651 |
0.0000 |
0.00% |
| 2026-07-28 |
020415 |
弘毅远方中短债E |
1.0451 |
1.0651 |
1.0450 |
1.0650 |
0.0001 |
0.01% |
| 2026-07-27 |
020415 |
弘毅远方中短债E |
1.0450 |
1.0650 |
1.0449 |
1.0649 |
0.0001 |
0.01% |
| 2026-07-24 |
020415 |
弘毅远方中短债E |
1.0449 |
1.0649 |
1.0448 |
1.0648 |
0.0001 |
0.01% |
| 2026-07-23 |
020415 |
弘毅远方中短债E |
1.0448 |
1.0648 |
1.0449 |
1.0649 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020415 |
弘毅远方中短债E |
1.0449 |
1.0649 |
1.0447 |
1.0647 |
0.0002 |
0.02% |
| 2026-07-21 |
020415 |
弘毅远方中短债E |
1.0447 |
1.0647 |
1.0447 |
1.0647 |
0.0000 |
0.00% |
| 2026-07-20 |
020415 |
弘毅远方中短债E |
1.0447 |
1.0647 |
1.0447 |
1.0647 |
0.0000 |
0.00% |
| 2026-07-17 |
020415 |
弘毅远方中短债E |
1.0447 |
1.0647 |
1.0446 |
1.0646 |
0.0001 |
0.01% |
| 2026-07-16 |
020415 |
弘毅远方中短债E |
1.0446 |
1.0646 |
1.0446 |
1.0646 |
0.0000 |
0.00% |
| 2026-07-15 |
020415 |
弘毅远方中短债E |
1.0446 |
1.0646 |
1.0446 |
1.0646 |
0.0000 |
0.00% |
| 2026-07-14 |
020415 |
弘毅远方中短债E |
1.0446 |
1.0646 |
1.0445 |
1.0645 |
0.0001 |
0.01% |
| 2026-07-13 |
020415 |
弘毅远方中短债E |
1.0445 |
1.0645 |
1.0445 |
1.0645 |
0.0000 |
0.00% |
| 2026-07-10 |
020415 |
弘毅远方中短债E |
1.0445 |
1.0645 |
1.0445 |
1.0645 |
0.0000 |
0.00% |
| 2026-07-09 |
020415 |
弘毅远方中短债E |
1.0445 |
1.0645 |
1.0445 |
1.0645 |
0.0000 |
0.00% |
| 2026-07-08 |
020415 |
弘毅远方中短债E |
1.0445 |
1.0645 |
1.0444 |
1.0644 |
0.0001 |
0.01% |
| 2026-07-07 |
020415 |
弘毅远方中短债E |
1.0444 |
1.0644 |
1.0444 |
1.0644 |
0.0000 |
0.00% |
| 2026-07-06 |
020415 |
弘毅远方中短债E |
1.0444 |
1.0644 |
1.0442 |
1.0642 |
0.0002 |
0.02% |
| 2026-07-03 |
020415 |
弘毅远方中短债E |
1.0442 |
1.0642 |
1.0440 |
1.0640 |
0.0002 |
0.02% |
| 2026-07-02 |
020415 |
弘毅远方中短债E |
1.0440 |
1.0640 |
1.0439 |
1.0639 |
0.0001 |
0.01% |
| 2026-07-01 |
020415 |
弘毅远方中短债E |
1.0439 |
1.0639 |
1.0440 |
1.0640 |
-0.0001 |
-0.01% |
| 2026-06-30 |
020415 |
弘毅远方中短债E |
1.0440 |
1.0640 |
1.0441 |
1.0641 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020415 |
弘毅远方中短债E |
1.0441 |
1.0641 |
1.0436 |
1.0636 |
0.0005 |
0.05% |
| 2026-06-26 |
020415 |
弘毅远方中短债E |
1.0436 |
1.0636 |
1.0434 |
1.0634 |
0.0002 |
0.02% |
| 2026-06-25 |
020415 |
弘毅远方中短债E |
1.0434 |
1.0634 |
1.0433 |
1.0633 |
0.0001 |
0.01% |
| 2026-06-24 |
020415 |
弘毅远方中短债E |
1.0433 |
1.0633 |
1.0431 |
1.0631 |
0.0002 |
0.02% |
| 2026-06-23 |
020415 |
弘毅远方中短债E |
1.0431 |
1.0631 |
1.0432 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020415 |
弘毅远方中短债E |
1.0432 |
1.0632 |
1.0430 |
1.0630 |
0.0002 |
0.02% |
| 2026-06-18 |
020415 |
弘毅远方中短债E |
1.0430 |
1.0630 |
1.0428 |
1.0628 |
0.0002 |
0.02% |
| 2026-06-17 |
020415 |
弘毅远方中短债E |
1.0428 |
1.0628 |
1.0426 |
1.0626 |
0.0002 |
0.02% |
