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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
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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 1.0232 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0432
  • 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
今年以來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: -
今年以來,弘毅遠方中短債債券A(017545)基金累計收益率0.36%
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
2025-05-23 017545 弘毅遠方中短債債券A 1.0232 1.0432 1.0232 1.0432 0.0000 0.00%
2025-05-22 017545 弘毅遠方中短債債券A 1.0232 1.0432 1.0231 1.0431 0.0001 0.01%
2025-05-21 017545 弘毅遠方中短債債券A 1.0231 1.0431 1.0231 1.0431 0.0000 0.00%
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%