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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

弘毅遠方中短債債券A(弘毅遠方中短債A)基金凈值查詢(017545)

今天最新凈值 1.0230 0.0002 0.0200% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：1.0430
  • 成立日期：2023-05-23
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：1.2959億
  • 最近資產(chǎn)：1.31億
  • 基金公司：弘毅遠方基金
  • 基金經(jīng)理：伍銀
近一年弘毅遠方中短債債券A|弘毅遠方中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,弘毅遠方中短債債券A(017545)基金累計收益率1.74%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-20 017545 弘毅遠方中短債債券A 1.0231 1.0431 1.0230 1.0430 0.0001 0.01%
2025-05-19 017545 弘毅遠方中短債債券A 1.0230 1.0430 1.0228 1.0428 0.0002 0.02%
2025-05-16 017545 弘毅遠方中短債債券A 1.0228 1.0428 1.0230 1.0430 -0.0002 -0.02%
2025-05-15 017545 弘毅遠方中短債債券A 1.0230 1.0430 1.0233 1.0433 -0.0003 -0.03%
2025-05-14 017545 弘毅遠方中短債債券A 1.0233 1.0433 1.0234 1.0434 -0.0001 -0.01%
2025-05-13 017545 弘毅遠方中短債債券A 1.0234 1.0434 1.0231 1.0431 0.0003 0.03%
2025-05-12 017545 弘毅遠方中短債債券A 1.0231 1.0431 1.0232 1.0432 -0.0001 -0.01%
2025-05-09 017545 弘毅遠方中短債債券A 1.0232 1.0432 1.0228 1.0428 0.0004 0.04%
2025-05-08 017545 弘毅遠方中短債債券A 1.0228 1.0428 1.0224 1.0424 0.0004 0.04%
2025-05-07 017545 弘毅遠方中短債債券A 1.0224 1.0424 1.0222 1.0422 0.0002 0.02%
2025-05-06 017545 弘毅遠方中短債債券A 1.0222 1.0422 1.0220 1.0420 0.0002 0.02%
2025-04-30 017545 弘毅遠方中短債債券A 1.0220 1.0420 1.0219 1.0419 0.0001 0.01%
2025-04-29 017545 弘毅遠方中短債債券A 1.0219 1.0419 1.0215 1.0415 0.0004 0.04%
2025-04-28 017545 弘毅遠方中短債債券A 1.0215 1.0415 1.0212 1.0412 0.0003 0.03%
2025-04-25 017545 弘毅遠方中短債債券A 1.0212 1.0412 1.0211 1.0411 0.0001 0.01%
2025-04-24 017545 弘毅遠方中短債債券A 1.0211 1.0411 1.0212 1.0412 -0.0001 -0.01%
2025-04-23 017545 弘毅遠方中短債債券A 1.0212 1.0412 1.0214 1.0414 -0.0002 -0.02%
2025-04-22 017545 弘毅遠方中短債債券A 1.0214 1.0414 1.0213 1.0413 0.0001 0.01%
2025-04-21 017545 弘毅遠方中短債債券A 1.0213 1.0413 1.0213 1.0413 0.0000 0.00%
2025-04-18 017545 弘毅遠方中短債債券A 1.0213 1.0413 1.0211 1.0411 0.0002 0.02%
2025-04-17 017545 弘毅遠方中短債債券A 1.0211 1.0411 1.0213 1.0413 -0.0002 -0.02%
2025-04-16 017545 弘毅遠方中短債債券A 1.0213 1.0413 1.0212 1.0412 0.0001 0.01%
2025-04-15 017545 弘毅遠方中短債債券A 1.0212 1.0412 1.0213 1.0413 -0.0001 -0.01%
2025-04-14 017545 弘毅遠方中短債債券A 1.0213 1.0413 1.0212 1.0412 0.0001 0.01%
2025-04-11 017545 弘毅遠方中短債債券A 1.0212 1.0412 1.0211 1.0411 0.0001 0.01%
2025-04-10 017545 弘毅遠方中短債債券A 1.0211 1.0411 1.0210 1.0410 0.0001 0.01%
2025-04-09 017545 弘毅遠方中短債債券A 1.0210 1.0410 1.0209 1.0409 0.0001 0.01%
2025-04-08 017545 弘毅遠方中短債債券A 1.0209 1.0409 1.0217 1.0417 -0.0008 -0.08%
2025-04-07 017545 弘毅遠方中短債債券A 1.0217 1.0417 1.0204 1.0404 0.0013 0.13%
2025-04-03 017545 弘毅遠方中短債債券A 1.0204 1.0404 1.0190 1.0390 0.0014 0.14%
2025-04-02 017545 弘毅遠方中短債債券A 1.0190 1.0390 1.0185 1.0385 0.0005 0.05%
2025-04-01 017545 弘毅遠方中短債債券A 1.0185 1.0385 1.0184 1.0384 0.0001 0.01%
2025-03-31 017545 弘毅遠方中短債債券A 1.0184 1.0384 1.0182 1.0382 0.0002 0.02%
2025-03-28 017545 弘毅遠方中短債債券A 1.0182 1.0382 1.0181 1.0381 0.0001 0.01%
2025-03-27 017545 弘毅遠方中短債債券A 1.0181 1.0381 1.0181 1.0381 0.0000 0.00%
2025-03-26 017545 弘毅遠方中短債債券A 1.0181 1.0381 1.0179 1.0379 0.0002 0.02%
2025-03-25 017545 弘毅遠方中短債債券A 1.0179 1.0379 1.0178 1.0378 0.0001 0.01%
2025-03-24 017545 弘毅遠方中短債債券A 1.0178 1.0378 1.0176 1.0376 0.0002 0.02%
2025-03-21 017545 弘毅遠方中短債債券A 1.0176 1.0376 1.0176 1.0376 0.0000 0.00%
2025-03-20 017545 弘毅遠方中短債債券A 1.0176 1.0376 1.0170 1.0370 0.0006 0.06%
2025-03-19 017545 弘毅遠方中短債債券A 1.0170 1.0370 1.0167 1.0367 0.0003 0.03%
2025-03-18 017545 弘毅遠方中短債債券A 1.0167 1.0367 1.0167 1.0367 0.0000 0.00%
2025-03-17 017545 弘毅遠方中短債債券A 1.0167 1.0367 1.0168 1.0368 -0.0001 -0.01%
2025-03-14 017545 弘毅遠方中短債債券A 1.0168 1.0368 1.0167 1.0367 0.0001 0.01%
2025-03-13 017545 弘毅遠方中短債債券A 1.0167 1.0367 1.0164 1.0364 0.0003 0.03%
2025-03-12 017545 弘毅遠方中短債債券A 1.0164 1.0364 1.0158 1.0358 0.0006 0.06%
2025-03-11 017545 弘毅遠方中短債債券A 1.0158 1.0358 1.0162 1.0362 -0.0004 -0.04%
2025-03-10 017545 弘毅遠方中短債債券A 1.0162 1.0362 1.0162 1.0362 0.0000 0.00%
2025-03-07 017545 弘毅遠方中短債債券A 1.0162 1.0362 1.0166 1.0366 -0.0004 -0.04%
2025-03-06 017545 弘毅遠方中短債債券A 1.0166 1.0366 1.0169 1.0369 -0.0003 -0.03%
2025-03-05 017545 弘毅遠方中短債債券A 1.0169 1.0369 1.0167 1.0367 0.0002 0.02%
2025-03-04 017545 弘毅遠方中短債債券A 1.0167 1.0367 1.0167 1.0367 0.0000 0.00%
2025-03-03 017545 弘毅遠方中短債債券A 1.0167 1.0367 1.0161 1.0361 0.0006 0.06%
2025-02-28 017545 弘毅遠方中短債債券A 1.0161 1.0361 1.0158 1.0358 0.0003 0.03%
2025-02-27 017545 弘毅遠方中短債債券A 1.0158 1.0358 1.0162 1.0362 -0.0004 -0.04%
2025-02-26 017545 弘毅遠方中短債債券A 1.0162 1.0362 1.0160 1.0360 0.0002 0.02%
2025-02-25 017545 弘毅遠方中短債債券A 1.0160 1.0360 1.0159 1.0359 0.0001 0.01%
2025-02-24 017545 弘毅遠方中短債債券A 1.0159 1.0359 1.0163 1.0363 -0.0004 -0.04%
2025-02-21 017545 弘毅遠方中短債債券A 1.0163 1.0363 1.0167 1.0367 -0.0004 -0.04%
2025-02-20 017545 弘毅遠方中短債債券A 1.0167 1.0367 1.0175 1.0375 -0.0008 -0.08%
2025-02-19 017545 弘毅遠方中短債債券A 1.0175 1.0375 1.0174 1.0374 0.0001 0.01%
2025-02-18 017545 弘毅遠方中短債債券A 1.0174 1.0374 1.0178 1.0378 -0.0004 -0.04%
2025-02-17 017545 弘毅遠方中短債債券A 1.0178 1.0378 1.0183 1.0383 -0.0005 -0.05%
2025-02-14 017545 弘毅遠方中短債債券A 1.0183 1.0383 1.0188 1.0388 -0.0005 -0.05%
2025-02-13 017545 弘毅遠方中短債債券A 1.0188 1.0388 1.0191 1.0391 -0.0003 -0.03%
2025-02-12 017545 弘毅遠方中短債債券A 1.0191 1.0391 1.0190 1.0390 0.0001 0.01%
2025-02-11 017545 弘毅遠方中短債債券A 1.0190 1.0390 1.0192 1.0392 -0.0002 -0.02%
2025-02-10 017545 弘毅遠方中短債債券A 1.0192 1.0392 1.0197 1.0397 -0.0005 -0.05%
2025-02-07 017545 弘毅遠方中短債債券A 1.0197 1.0397 1.0195 1.0395 0.0002 0.02%
2025-02-06 017545 弘毅遠方中短債債券A 1.0195 1.0395 1.0192 1.0392 0.0003 0.03%
2025-02-05 017545 弘毅遠方中短債債券A 1.0192 1.0392 1.0189 1.0389 0.0003 0.03%
2025-01-27 017545 弘毅遠方中短債債券A 1.0189 1.0389 1.0179 1.0379 0.0010 0.10%
2025-01-22 017545 弘毅遠方中短債債券A 1.0184 1.0384 1.0184 1.0384 0.0000 0.00%
2025-01-14 017545 弘毅遠方中短債債券A 1.0187 1.0387 1.0183 1.0383 0.0004 0.04%
2025-01-13 017545 弘毅遠方中短債債券A 1.0183 1.0383 1.0187 1.0387 -0.0004 -0.04%
2025-01-10 017545 弘毅遠方中短債債券A 1.0187 1.0387 1.0188 1.0388 -0.0001 -0.01%
2025-01-09 017545 弘毅遠方中短債債券A 1.0188 1.0388 1.0197 1.0397 -0.0009 -0.09%
2025-01-08 017545 弘毅遠方中短債債券A 1.0197 1.0397 1.0198 1.0398 -0.0001 -0.01%
2025-01-07 017545 弘毅遠方中短債債券A 1.0198 1.0398 1.0204 1.0404 -0.0006 -0.06%
2025-01-06 017545 弘毅遠方中短債債券A 1.0204 1.0404 1.0203 1.0403 0.0001 0.01%
2025-01-03 017545 弘毅遠方中短債債券A 1.0203 1.0403 1.0202 1.0402 0.0001 0.01%
2025-01-02 017545 弘毅遠方中短債債券A 1.0202 1.0402 1.0194 1.0394 0.0008 0.08%
2024-12-31 017545 弘毅遠方中短債債券A 1.0194 1.0394 1.0191 1.0391 0.0003 0.03%
2024-12-26 017545 弘毅遠方中短債債券A 1.0186 1.0386 1.0185 1.0385 0.0001 0.01%
2024-12-25 017545 弘毅遠方中短債債券A 1.0185 1.0385 1.0188 1.0388 -0.0003 -0.03%
2024-12-24 017545 弘毅遠方中短債債券A 1.0188 1.0388 1.0190 1.0390 -0.0002 -0.02%
2024-12-23 017545 弘毅遠方中短債債券A 1.0190 1.0390 1.0186 1.0386 0.0004 0.04%
2024-12-20 017545 弘毅遠方中短債債券A 1.0186 1.0386 1.0176 1.0376 0.0010 0.10%
2024-12-19 017545 弘毅遠方中短債債券A 1.0176 1.0376 1.0175 1.0375 0.0001 0.01%
2024-12-18 017545 弘毅遠方中短債債券A 1.0175 1.0375 1.0178 1.0378 -0.0003 -0.03%
2024-12-17 017545 弘毅遠方中短債債券A 1.0178 1.0378 1.0180 1.0380 -0.0002 -0.02%
2024-12-16 017545 弘毅遠方中短債債券A 1.0180 1.0380 1.0172 1.0372 0.0008 0.08%
2024-12-13 017545 弘毅遠方中短債債券A 1.0172 1.0372 1.0164 1.0364 0.0008 0.08%
2024-12-12 017545 弘毅遠方中短債債券A 1.0164 1.0364 1.0161 1.0361 0.0003 0.03%
2024-12-11 017545 弘毅遠方中短債債券A 1.0161 1.0361 1.0158 1.0358 0.0003 0.03%
2024-12-10 017545 弘毅遠方中短債債券A 1.0158 1.0358 1.0149 1.0349 0.0009 0.09%
2024-12-09 017545 弘毅遠方中短債債券A 1.0149 1.0349 1.0146 1.0346 0.0003 0.03%
2024-12-06 017545 弘毅遠方中短債債券A 1.0146 1.0346 1.0146 1.0346 0.0000 0.00%
2024-12-05 017545 弘毅遠方中短債債券A 1.0146 1.0346 1.0144 1.0344 0.0002 0.02%
2024-12-04 017545 弘毅遠方中短債債券A 1.0144 1.0344 1.0140 1.0340 0.0004 0.04%
2024-12-03 017545 弘毅遠方中短債債券A 1.0140 1.0340 1.0140 1.0340 0.0000 0.00%
2024-12-02 017545 弘毅遠方中短債債券A 1.0140 1.0340 1.0125 1.0325 0.0015 0.15%
2024-11-29 017545 弘毅遠方中短債債券A 1.0125 1.0325 1.0119 1.0319 0.0006 0.06%
2024-11-28 017545 弘毅遠方中短債債券A 1.0119 1.0319 1.0118 1.0318 0.0001 0.01%
2024-11-27 017545 弘毅遠方中短債債券A 1.0118 1.0318 1.0117 1.0317 0.0001 0.01%
2024-11-26 017545 弘毅遠方中短債債券A 1.0117 1.0317 1.0116 1.0316 0.0001 0.01%
2024-11-25 017545 弘毅遠方中短債債券A 1.0116 1.0316 1.0113 1.0313 0.0003 0.03%
2024-11-22 017545 弘毅遠方中短債債券A 1.0113 1.0313 1.0112 1.0312 0.0001 0.01%
2024-11-21 017545 弘毅遠方中短債債券A 1.0112 1.0312 1.0112 1.0312 0.0000 0.00%
2024-11-20 017545 弘毅遠方中短債債券A 1.0112 1.0312 1.0112 1.0312 0.0000 0.00%
2024-11-19 017545 弘毅遠方中短債債券A 1.0112 1.0312 1.0110 1.0310 0.0002 0.02%
2024-11-18 017545 弘毅遠方中短債債券A 1.0110 1.0310 1.0111 1.0311 -0.0001 -0.01%
2024-11-15 017545 弘毅遠方中短債債券A 1.0111 1.0311 1.0111 1.0311 0.0000 0.00%
2024-11-14 017545 弘毅遠方中短債債券A 1.0111 1.0311 1.0110 1.0310 0.0001 0.01%
2024-11-13 017545 弘毅遠方中短債債券A 1.0110 1.0310 1.0110 1.0310 0.0000 0.00%
2024-11-12 017545 弘毅遠方中短債債券A 1.0110 1.0310 1.0108 1.0308 0.0002 0.02%
2024-11-11 017545 弘毅遠方中短債債券A 1.0108 1.0308 1.0106 1.0306 0.0002 0.02%
2024-11-08 017545 弘毅遠方中短債債券A 1.0106 1.0306 1.0106 1.0306 0.0000 0.00%
2024-11-07 017545 弘毅遠方中短債債券A 1.0106 1.0306 1.0104 1.0304 0.0002 0.02%
2024-11-06 017545 弘毅遠方中短債債券A 1.0104 1.0304 1.0104 1.0304 0.0000 0.00%
2024-11-05 017545 弘毅遠方中短債債券A 1.0104 1.0304 1.0103 1.0303 0.0001 0.01%
2024-11-04 017545 弘毅遠方中短債債券A 1.0103 1.0303 1.0101 1.0301 0.0002 0.02%
2024-11-01 017545 弘毅遠方中短債債券A 1.0101 1.0301 1.0095 1.0295 0.0006 0.06%
2024-10-31 017545 弘毅遠方中短債債券A 1.0095 1.0295 1.0093 1.0293 0.0002 0.02%
2024-10-30 017545 弘毅遠方中短債債券A 1.0093 1.0293 1.0100 1.0300 -0.0007 -0.07%
2024-10-29 017545 弘毅遠方中短債債券A 1.0100 1.0300 1.0100 1.0300 0.0000 0.00%
2024-10-28 017545 弘毅遠方中短債債券A 1.0100 1.0300 1.0100 1.0300 0.0000 0.00%
2024-10-25 017545 弘毅遠方中短債債券A 1.0100 1.0300 1.0102 1.0302 -0.0002 -0.02%
2024-10-24 017545 弘毅遠方中短債債券A 1.0102 1.0302 1.0103 1.0303 -0.0001 -0.01%
2024-10-23 017545 弘毅遠方中短債債券A 1.0103 1.0303 1.0108 1.0308 -0.0005 -0.05%
2024-10-22 017545 弘毅遠方中短債債券A 1.0108 1.0308 1.0113 1.0313 -0.0005 -0.05%
2024-10-21 017545 弘毅遠方中短債債券A 1.0113 1.0313 1.0119 1.0319 -0.0006 -0.06%
2024-10-18 017545 弘毅遠方中短債債券A 1.0119 1.0319 1.0120 1.0320 -0.0001 -0.01%
2024-10-17 017545 弘毅遠方中短債債券A 1.0120 1.0320 1.0117 1.0317 0.0003 0.03%
2024-10-16 017545 弘毅遠方中短債債券A 1.0117 1.0317 1.0118 1.0318 -0.0001 -0.01%
2024-10-15 017545 弘毅遠方中短債債券A 1.0118 1.0318 1.0114 1.0314 0.0004 0.04%
2024-10-14 017545 弘毅遠方中短債債券A 1.0114 1.0314 1.0106 1.0306 0.0008 0.08%
2024-10-11 017545 弘毅遠方中短債債券A 1.0106 1.0306 1.0101 1.0301 0.0005 0.05%
2024-10-10 017545 弘毅遠方中短債債券A 1.0101 1.0301 1.0097 1.0297 0.0004 0.04%
2024-10-09 017545 弘毅遠方中短債債券A 1.0097 1.0297 1.0103 1.0303 -0.0006 -0.06%
2024-10-08 017545 弘毅遠方中短債債券A 1.0103 1.0303 1.0109 1.0309 -0.0006 -0.06%
2024-09-30 017545 弘毅遠方中短債債券A 1.0109 1.0309 1.0121 1.0321 -0.0012 -0.12%
2024-09-27 017545 弘毅遠方中短債債券A 1.0121 1.0321 1.0131 1.0331 -0.0010 -0.10%
2024-09-26 017545 弘毅遠方中短債債券A 1.0131 1.0331 1.0132 1.0332 -0.0001 -0.01%
2024-09-25 017545 弘毅遠方中短債債券A 1.0132 1.0332 1.0132 1.0332 0.0000 0.00%
2024-09-24 017545 弘毅遠方中短債債券A 1.0132 1.0332 1.0134 1.0334 -0.0002 -0.02%
2024-09-23 017545 弘毅遠方中短債債券A 1.0134 1.0334 1.0137 1.0337 -0.0003 -0.03%
2024-09-20 017545 弘毅遠方中短債債券A 1.0137 1.0337 1.0137 1.0337 0.0000 0.00%
2024-09-19 017545 弘毅遠方中短債債券A 1.0137 1.0337 1.0138 1.0338 -0.0001 -0.01%
2024-09-18 017545 弘毅遠方中短債債券A 1.0138 1.0338 1.0137 1.0337 0.0001 0.01%
2024-09-13 017545 弘毅遠方中短債債券A 1.0137 1.0337 1.0140 1.0340 -0.0003 -0.03%
2024-09-12 017545 弘毅遠方中短債債券A 1.0140 1.0340 1.0140 1.0340 0.0000 0.00%
2024-09-11 017545 弘毅遠方中短債債券A 1.0140 1.0340 1.0140 1.0340 0.0000 0.00%
2024-09-10 017545 弘毅遠方中短債債券A 1.0140 1.0340 1.0140 1.0340 0.0000 0.00%
2024-09-09 017545 弘毅遠方中短債債券A 1.0140 1.0340 1.0139 1.0339 0.0001 0.01%
2024-09-06 017545 弘毅遠方中短債債券A 1.0139 1.0339 1.0139 1.0339 0.0000 0.00%
2024-09-05 017545 弘毅遠方中短債債券A 1.0139 1.0339 1.0137 1.0337 0.0002 0.02%
2024-09-04 017545 弘毅遠方中短債債券A 1.0137 1.0337 1.0136 1.0336 0.0001 0.01%
2024-09-03 017545 弘毅遠方中短債債券A 1.0136 1.0336 1.0133 1.0333 0.0003 0.03%
2024-09-02 017545 弘毅遠方中短債債券A 1.0133 1.0333 1.0128 1.0328 0.0005 0.05%
2024-08-30 017545 弘毅遠方中短債債券A 1.0128 1.0328 1.0127 1.0327 0.0001 0.01%
2024-08-29 017545 弘毅遠方中短債債券A 1.0127 1.0327 1.0125 1.0325 0.0002 0.02%
2024-08-28 017545 弘毅遠方中短債債券A 1.0125 1.0325 1.0125 1.0325 0.0000 0.00%
2024-08-27 017545 弘毅遠方中短債債券A 1.0125 1.0325 1.0130 1.0330 -0.0005 -0.05%
2024-08-26 017545 弘毅遠方中短債債券A 1.0130 1.0330 1.0132 1.0332 -0.0002 -0.02%
2024-08-23 017545 弘毅遠方中短債債券A 1.0132 1.0332 1.0133 1.0333 -0.0001 -0.01%
2024-08-22 017545 弘毅遠方中短債債券A 1.0133 1.0333 1.0133 1.0333 0.0000 0.00%
2024-08-21 017545 弘毅遠方中短債債券A 1.0133 1.0333 1.0134 1.0334 -0.0001 -0.01%
2024-08-20 017545 弘毅遠方中短債債券A 1.0134 1.0334 1.0134 1.0334 0.0000 0.00%
2024-08-19 017545 弘毅遠方中短債債券A 1.0134 1.0334 1.0133 1.0333 0.0001 0.01%
2024-08-16 017545 弘毅遠方中短債債券A 1.0133 1.0333 1.0131 1.0331 0.0002 0.02%
2024-08-15 017545 弘毅遠方中短債債券A 1.0131 1.0331 1.0133 1.0333 -0.0002 -0.02%
2024-08-14 017545 弘毅遠方中短債債券A 1.0133 1.0333 1.0129 1.0329 0.0004 0.04%
2024-08-13 017545 弘毅遠方中短債債券A 1.0129 1.0329 1.0127 1.0327 0.0002 0.02%
2024-08-12 017545 弘毅遠方中短債債券A 1.0127 1.0327 1.0136 1.0336 -0.0009 -0.09%
2024-08-09 017545 弘毅遠方中短債債券A 1.0136 1.0336 1.0139 1.0339 -0.0003 -0.03%
2024-08-08 017545 弘毅遠方中短債債券A 1.0139 1.0339 1.0142 1.0342 -0.0003 -0.03%
2024-08-07 017545 弘毅遠方中短債債券A 1.0142 1.0342 1.0139 1.0339 0.0003 0.03%
2024-08-06 017545 弘毅遠方中短債債券A 1.0139 1.0339 1.0141 1.0341 -0.0002 -0.02%
2024-08-05 017545 弘毅遠方中短債債券A 1.0141 1.0341 1.0137 1.0337 0.0004 0.04%
2024-08-02 017545 弘毅遠方中短債債券A 1.0137 1.0337 1.0133 1.0333 0.0004 0.04%
2024-07-31 017545 弘毅遠方中短債債券A 1.0129 1.0329 1.0126 1.0326 0.0003 0.03%
2024-07-30 017545 弘毅遠方中短債債券A 1.0126 1.0326 1.0123 1.0323 0.0003 0.03%
2024-07-29 017545 弘毅遠方中短債債券A 1.0123 1.0323 1.0120 1.0320 0.0003 0.03%
2024-07-26 017545 弘毅遠方中短債債券A 1.0120 1.0320 1.0115 1.0315 0.0005 0.05%
2024-07-25 017545 弘毅遠方中短債債券A 1.0115 1.0315 1.0113 1.0313 0.0002 0.02%
2024-07-24 017545 弘毅遠方中短債債券A 1.0113 1.0313 1.0110 1.0310 0.0003 0.03%
2024-07-23 017545 弘毅遠方中短債債券A 1.0110 1.0310 1.0106 1.0306 0.0004 0.04%
2024-07-22 017545 弘毅遠方中短債債券A 1.0106 1.0306 1.0101 1.0301 0.0005 0.05%
2024-07-19 017545 弘毅遠方中短債債券A 1.0101 1.0301 1.0100 1.0300 0.0001 0.01%
2024-07-18 017545 弘毅遠方中短債債券A 1.0100 1.0300 1.0100 1.0300 0.0000 0.00%
2024-07-17 017545 弘毅遠方中短債債券A 1.0100 1.0300 1.0099 1.0299 0.0001 0.01%
2024-07-16 017545 弘毅遠方中短債債券A 1.0099 1.0299 1.0099 1.0299 0.0000 0.00%
2024-07-15 017545 弘毅遠方中短債債券A 1.0099 1.0299 1.0097 1.0297 0.0002 0.02%
2024-07-12 017545 弘毅遠方中短債債券A 1.0097 1.0297 1.0094 1.0294 0.0003 0.03%
2024-07-11 017545 弘毅遠方中短債債券A 1.0094 1.0294 1.0093 1.0293 0.0001 0.01%
2024-07-10 017545 弘毅遠方中短債債券A 1.0093 1.0293 1.0091 1.0291 0.0002 0.02%
2024-07-09 017545 弘毅遠方中短債債券A 1.0091 1.0291 1.0088 1.0288 0.0003 0.03%
2024-07-08 017545 弘毅遠方中短債債券A 1.0088 1.0288 1.0093 1.0293 -0.0005 -0.05%
2024-07-05 017545 弘毅遠方中短債債券A 1.0093 1.0293 1.0096 1.0296 -0.0003 -0.03%
2024-07-04 017545 弘毅遠方中短債債券A 1.0096 1.0296 1.0096 1.0296 0.0000 0.00%
2024-07-03 017545 弘毅遠方中短債債券A 1.0096 1.0296 1.0093 1.0293 0.0003 0.03%
2024-07-02 017545 弘毅遠方中短債債券A 1.0093 1.0293 1.0090 1.0290 0.0003 0.03%
2024-07-01 017545 弘毅遠方中短債債券A 1.0090 1.0290 1.0092 1.0292 -0.0002 -0.02%
2024-06-28 017545 弘毅遠方中短債債券A 1.0092 1.0292 1.0090 1.0290 0.0002 0.02%
2024-06-27 017545 弘毅遠方中短債債券A 1.0090 1.0290 1.0089 1.0289 0.0001 0.01%
2024-06-26 017545 弘毅遠方中短債債券A 1.0089 1.0289 1.0087 1.0287 0.0002 0.02%
2024-06-25 017545 弘毅遠方中短債債券A 1.0087 1.0287 1.0085 1.0285 0.0002 0.02%
2024-06-24 017545 弘毅遠方中短債債券A 1.0085 1.0285 1.0083 1.0283 0.0002 0.02%
2024-06-21 017545 弘毅遠方中短債債券A 1.0083 1.0283 1.0084 1.0284 -0.0001 -0.01%
2024-06-20 017545 弘毅遠方中短債債券A 1.0084 1.0284 1.0283 1.0283 0.0001 0.01%
2024-06-19 017545 弘毅遠方中短債債券A 1.0283 1.0283 1.0281 1.0281 0.0002 0.02%
2024-06-18 017545 弘毅遠方中短債債券A 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2024-06-17 017545 弘毅遠方中短債債券A 1.0279 1.0279 1.0278 1.0278 0.0001 0.01%
2024-06-14 017545 弘毅遠方中短債債券A 1.0278 1.0278 1.0277 1.0277 0.0001 0.01%
2024-06-13 017545 弘毅遠方中短債債券A 1.0277 1.0277 1.0275 1.0275 0.0002 0.02%
2024-06-12 017545 弘毅遠方中短債債券A 1.0275 1.0275 1.0276 1.0276 -0.0001 -0.01%
2024-06-11 017545 弘毅遠方中短債債券A 1.0276 1.0276 1.0274 1.0274 0.0002 0.02%
2024-06-07 017545 弘毅遠方中短債債券A 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2024-06-06 017545 弘毅遠方中短債債券A 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2024-06-05 017545 弘毅遠方中短債債券A 1.0272 1.0272 1.0269 1.0269 0.0003 0.03%
2024-06-04 017545 弘毅遠方中短債債券A 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2024-06-03 017545 弘毅遠方中短債債券A 1.0268 1.0268 1.0265 1.0265 0.0003 0.03%
2024-05-31 017545 弘毅遠方中短債債券A 1.0265 1.0265 1.0263 1.0263 0.0002 0.02%
2024-05-30 017545 弘毅遠方中短債債券A 1.0263 1.0263 1.0262 1.0262 0.0001 0.01%
2024-05-29 017545 弘毅遠方中短債債券A 1.0262 1.0262 1.0262 1.0262 0.0000 0.00%
2024-05-28 017545 弘毅遠方中短債債券A 1.0262 1.0262 1.0260 1.0260 0.0002 0.02%
2024-05-27 017545 弘毅遠方中短債債券A 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2024-05-24 017545 弘毅遠方中短債債券A 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2024-05-23 017545 弘毅遠方中短債債券A 1.0259 1.0259 1.0257 1.0257 0.0002 0.02%
2024-05-22 017545 弘毅遠方中短債債券A 1.0257 1.0257 1.0256 1.0256 0.0001 0.01%
2024-05-21 017545 弘毅遠方中短債債券A 1.0256 1.0256 1.0256 1.0256 0.0000 0.00%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
東方紅30天滾動持有純債A 1.0564 0.07%
東方紅30天滾動持有純債C 1.0524 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1045 0.05%
添富理財14天債A 1.0597 0.04%
大成穩(wěn)安60天滾動持有債券A 1.1123 0.04%
大成穩(wěn)安60天滾動持有債券E 1.1080 0.04%
金鷹添祥中短債A 1.1129 0.03%
平安中短債E 1.1969 0.03%
恒生前海短債債券A 1.0770 0.03%
恒生前海短債債券C 1.1189 0.03%