弘毅遠(yuǎn)方中短債債券C(弘毅遠(yuǎn)方中短債C)基金凈值查詢(017546)
今天最新凈值
1.0186
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0386
- 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：1.3000億
- 最近資產(chǎn)：0.26億元
- 基金公司：弘毅遠(yuǎn)方基金
- 基金經(jīng)理：伍銀
近一季弘毅遠(yuǎn)方中短債債券C|弘毅遠(yuǎn)方中短債C基金凈值查詢
近一季,弘毅遠(yuǎn)方中短債債券C(017546)基金累計(jì)收益率0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0186 |
1.0386 |
1.0186 |
1.0386 |
0.0000 |
0.00% |
| 2025-05-21 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0186 |
1.0386 |
1.0186 |
1.0386 |
0.0000 |
0.00% |
| 2025-05-20 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0186 |
1.0386 |
1.0185 |
1.0385 |
0.0001 |
0.01% |
| 2025-05-19 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0185 |
1.0385 |
1.0183 |
1.0383 |
0.0002 |
0.02% |
| 2025-05-16 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0183 |
1.0383 |
1.0185 |
1.0385 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0185 |
1.0385 |
1.0187 |
1.0387 |
-0.0002 |
-0.02% |
| 2025-05-14 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0187 |
1.0387 |
1.0189 |
1.0389 |
-0.0002 |
-0.02% |
| 2025-05-13 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0189 |
1.0389 |
1.0186 |
1.0386 |
0.0003 |
0.03% |
| 2025-05-12 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0186 |
1.0386 |
1.0187 |
1.0387 |
-0.0001 |
-0.01% |
| 2025-05-09 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0187 |
1.0387 |
1.0184 |
1.0384 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0184 |
1.0384 |
1.0179 |
1.0379 |
0.0005 |
0.05% |
| 2025-05-07 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0179 |
1.0379 |
1.0178 |
1.0378 |
0.0001 |
0.01% |
| 2025-05-06 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0178 |
1.0378 |
1.0177 |
1.0377 |
0.0001 |
0.01% |
| 2025-04-30 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0177 |
1.0377 |
1.0176 |
1.0376 |
0.0001 |
0.01% |
| 2025-04-29 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0176 |
1.0376 |
1.0171 |
1.0371 |
0.0005 |
0.05% |
| 2025-04-28 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0171 |
1.0371 |
1.0168 |
1.0368 |
0.0003 |
0.03% |
| 2025-04-25 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0168 |
1.0368 |
1.0168 |
1.0368 |
0.0000 |
0.00% |
| 2025-04-24 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0168 |
1.0368 |
1.0168 |
1.0368 |
0.0000 |
0.00% |
| 2025-04-23 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0168 |
1.0368 |
1.0170 |
1.0370 |
-0.0002 |
-0.02% |
| 2025-04-22 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0170 |
1.0370 |
1.0170 |
1.0370 |
0.0000 |
0.00% |
| 2025-04-21 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0170 |
1.0370 |
1.0170 |
1.0370 |
0.0000 |
0.00% |
| 2025-04-18 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0170 |
1.0370 |
1.0168 |
1.0368 |
0.0002 |
0.02% |
| 2025-04-17 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0168 |
1.0368 |
1.0170 |
1.0370 |
-0.0002 |
-0.02% |
| 2025-04-16 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0170 |
1.0370 |
1.0169 |
1.0369 |
0.0001 |
0.01% |
| 2025-04-15 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0169 |
1.0369 |
1.0170 |
1.0370 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0170 |
1.0370 |
1.0170 |
1.0370 |
0.0000 |
0.00% |
| 2025-04-11 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0170 |
1.0370 |
1.0169 |
1.0369 |
0.0001 |
0.01% |
| 2025-04-10 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0169 |
1.0369 |
1.0168 |
1.0368 |
0.0001 |
0.01% |
| 2025-04-09 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0168 |
1.0368 |
1.0166 |
1.0366 |
0.0002 |
0.02% |
| 2025-04-08 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0166 |
1.0366 |
1.0175 |
1.0375 |
-0.0009 |
-0.09% |
| 2025-04-07 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0175 |
1.0375 |
1.0162 |
1.0362 |
0.0013 |
0.13% |
| 2025-04-03 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0162 |
1.0362 |
1.0148 |
1.0348 |
0.0014 |
0.14% |
| 2025-04-02 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0148 |
1.0348 |
1.0143 |
1.0343 |
0.0005 |
0.05% |
| 2025-04-01 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0143 |
1.0343 |
1.0142 |
1.0342 |
0.0001 |
0.01% |
| 2025-03-31 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0142 |
1.0342 |
1.0140 |
1.0340 |
0.0002 |
0.02% |
| 2025-03-28 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0140 |
1.0340 |
1.0139 |
1.0339 |
0.0001 |
0.01% |
| 2025-03-27 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0139 |
1.0339 |
1.0140 |
1.0340 |
-0.0001 |
-0.01% |
| 2025-03-26 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0140 |
1.0340 |
1.0137 |
1.0337 |
0.0003 |
0.03% |
| 2025-03-25 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0137 |
1.0337 |
1.0136 |
1.0336 |
0.0001 |
0.01% |
| 2025-03-24 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0136 |
1.0336 |
1.0135 |
1.0335 |
0.0001 |
0.01% |
| 2025-03-21 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0135 |
1.0335 |
1.0135 |
1.0335 |
0.0000 |
0.00% |
| 2025-03-20 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0135 |
1.0335 |
1.0129 |
1.0329 |
0.0006 |
0.06% |
| 2025-03-19 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0129 |
1.0329 |
1.0126 |
1.0326 |
0.0003 |
0.03% |
| 2025-03-18 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0126 |
1.0326 |
1.0126 |
1.0326 |
0.0000 |
0.00% |
| 2025-03-17 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0126 |
1.0326 |
1.0128 |
1.0328 |
-0.0002 |
-0.02% |
| 2025-03-14 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0128 |
1.0328 |
1.0126 |
1.0326 |
0.0002 |
0.02% |
| 2025-03-13 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0126 |
1.0326 |
1.0123 |
1.0323 |
0.0003 |
0.03% |
| 2025-03-12 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0123 |
1.0323 |
1.0118 |
1.0318 |
0.0005 |
0.05% |
| 2025-03-11 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0118 |
1.0318 |
1.0122 |
1.0322 |
-0.0004 |
-0.04% |
| 2025-03-10 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0122 |
1.0322 |
1.0122 |
1.0322 |
0.0000 |
0.00% |
| 2025-03-07 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0122 |
1.0322 |
1.0126 |
1.0326 |
-0.0004 |
-0.04% |
| 2025-03-06 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0126 |
1.0326 |
1.0128 |
1.0328 |
-0.0002 |
-0.02% |
| 2025-03-05 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0128 |
1.0328 |
1.0127 |
1.0327 |
0.0001 |
0.01% |
| 2025-03-04 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0127 |
1.0327 |
1.0127 |
1.0327 |
0.0000 |
0.00% |
| 2025-03-03 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0127 |
1.0327 |
1.0121 |
1.0321 |
0.0006 |
0.06% |
| 2025-02-28 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0121 |
1.0321 |
1.0119 |
1.0319 |
0.0002 |
0.02% |
| 2025-02-27 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0119 |
1.0319 |
1.0122 |
1.0322 |
-0.0003 |
-0.03% |
| 2025-02-26 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0122 |
1.0322 |
1.0120 |
1.0320 |
0.0002 |
0.02% |
| 2025-02-25 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0120 |
1.0320 |
1.0120 |
1.0320 |
0.0000 |
0.00% |
| 2025-02-24 |
017546 |
弘毅遠(yuǎn)方中短債債券C |
1.0120 |
1.0320 |
1.0124 |
1.0324 |
-0.0004 |
-0.04% |
