弘毅遠(yuǎn)方中短債E基金凈值查詢(020415)
今天最新凈值
1.0225
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0425
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.2965億
- 最近資產(chǎn)：1.31億
- 基金公司：
- 基金經(jīng)理：伍銀
近一季,弘毅遠(yuǎn)方中短債E(020415)基金累計(jì)收益率0.66%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0226 |
1.0426 |
1.0225 |
1.0425 |
0.0001 |
0.01% |
| 2025-05-21 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0225 |
1.0425 |
1.0225 |
1.0425 |
0.0000 |
0.00% |
| 2025-05-20 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0225 |
1.0425 |
1.0224 |
1.0424 |
0.0001 |
0.01% |
| 2025-05-19 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0224 |
1.0424 |
1.0222 |
1.0422 |
0.0002 |
0.02% |
| 2025-05-16 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0222 |
1.0422 |
1.0224 |
1.0424 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0224 |
1.0424 |
1.0227 |
1.0427 |
-0.0003 |
-0.03% |
| 2025-05-14 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0227 |
1.0427 |
1.0228 |
1.0428 |
-0.0001 |
-0.01% |
| 2025-05-13 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0228 |
1.0428 |
1.0225 |
1.0425 |
0.0003 |
0.03% |
| 2025-05-12 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0225 |
1.0425 |
1.0226 |
1.0426 |
-0.0001 |
-0.01% |
| 2025-05-09 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0226 |
1.0426 |
1.0222 |
1.0422 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0222 |
1.0422 |
1.0218 |
1.0418 |
0.0004 |
0.04% |
| 2025-05-07 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0218 |
1.0418 |
1.0216 |
1.0416 |
0.0002 |
0.02% |
| 2025-05-06 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0216 |
1.0416 |
1.0215 |
1.0415 |
0.0001 |
0.01% |
| 2025-04-30 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0215 |
1.0415 |
1.0214 |
1.0414 |
0.0001 |
0.01% |
| 2025-04-29 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0214 |
1.0414 |
1.0209 |
1.0409 |
0.0005 |
0.05% |
| 2025-04-28 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0209 |
1.0409 |
1.0206 |
1.0406 |
0.0003 |
0.03% |
| 2025-04-25 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0206 |
1.0406 |
1.0206 |
1.0406 |
0.0000 |
0.00% |
| 2025-04-24 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0206 |
1.0406 |
1.0206 |
1.0406 |
0.0000 |
0.00% |
| 2025-04-23 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0206 |
1.0406 |
1.0208 |
1.0408 |
-0.0002 |
-0.02% |
| 2025-04-22 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0208 |
1.0408 |
1.0207 |
1.0407 |
0.0001 |
0.01% |
| 2025-04-21 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0207 |
1.0407 |
1.0207 |
1.0407 |
0.0000 |
0.00% |
| 2025-04-18 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0207 |
1.0407 |
1.0206 |
1.0406 |
0.0001 |
0.01% |
| 2025-04-17 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0206 |
1.0406 |
1.0208 |
1.0408 |
-0.0002 |
-0.02% |
| 2025-04-16 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0208 |
1.0408 |
1.0206 |
1.0406 |
0.0002 |
0.02% |
| 2025-04-15 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0206 |
1.0406 |
1.0207 |
1.0407 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0207 |
1.0407 |
1.0207 |
1.0407 |
0.0000 |
0.00% |
| 2025-04-11 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0207 |
1.0407 |
1.0206 |
1.0406 |
0.0001 |
0.01% |
| 2025-04-10 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0206 |
1.0406 |
1.0205 |
1.0405 |
0.0001 |
0.01% |
| 2025-04-09 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0205 |
1.0405 |
1.0203 |
1.0403 |
0.0002 |
0.02% |
| 2025-04-08 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0203 |
1.0403 |
1.0212 |
1.0412 |
-0.0009 |
-0.09% |
| 2025-04-07 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0212 |
1.0412 |
1.0198 |
1.0398 |
0.0014 |
0.14% |
| 2025-04-03 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0198 |
1.0398 |
1.0185 |
1.0385 |
0.0013 |
0.13% |
| 2025-04-02 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0185 |
1.0385 |
1.0180 |
1.0380 |
0.0005 |
0.05% |
| 2025-04-01 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0180 |
1.0380 |
1.0178 |
1.0378 |
0.0002 |
0.02% |
| 2025-03-31 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0178 |
1.0378 |
1.0176 |
1.0376 |
0.0002 |
0.02% |
| 2025-03-28 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0176 |
1.0376 |
1.0175 |
1.0375 |
0.0001 |
0.01% |
| 2025-03-27 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0175 |
1.0375 |
1.0176 |
1.0376 |
-0.0001 |
-0.01% |
| 2025-03-26 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0176 |
1.0376 |
1.0174 |
1.0374 |
0.0002 |
0.02% |
| 2025-03-25 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0174 |
1.0374 |
1.0172 |
1.0372 |
0.0002 |
0.02% |
| 2025-03-24 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0172 |
1.0372 |
1.0171 |
1.0371 |
0.0001 |
0.01% |
| 2025-03-21 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0171 |
1.0371 |
1.0170 |
1.0370 |
0.0001 |
0.01% |
| 2025-03-20 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0170 |
1.0370 |
1.0165 |
1.0365 |
0.0005 |
0.05% |
| 2025-03-19 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0165 |
1.0365 |
1.0162 |
1.0362 |
0.0003 |
0.03% |
| 2025-03-18 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0162 |
1.0362 |
1.0161 |
1.0361 |
0.0001 |
0.01% |
| 2025-03-17 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0161 |
1.0361 |
1.0163 |
1.0363 |
-0.0002 |
-0.02% |
| 2025-03-14 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0163 |
1.0363 |
1.0161 |
1.0361 |
0.0002 |
0.02% |
| 2025-03-13 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0161 |
1.0361 |
1.0159 |
1.0359 |
0.0002 |
0.02% |
| 2025-03-12 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0159 |
1.0359 |
1.0153 |
1.0353 |
0.0006 |
0.06% |
| 2025-03-11 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0153 |
1.0353 |
1.0157 |
1.0357 |
-0.0004 |
-0.04% |
| 2025-03-10 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0157 |
1.0357 |
1.0157 |
1.0357 |
0.0000 |
0.00% |
| 2025-03-07 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0157 |
1.0357 |
1.0161 |
1.0361 |
-0.0004 |
-0.04% |
| 2025-03-06 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0161 |
1.0361 |
1.0164 |
1.0364 |
-0.0003 |
-0.03% |
| 2025-03-05 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0164 |
1.0364 |
1.0162 |
1.0362 |
0.0002 |
0.02% |
| 2025-03-04 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0162 |
1.0362 |
1.0162 |
1.0362 |
0.0000 |
0.00% |
| 2025-03-03 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0162 |
1.0362 |
1.0156 |
1.0356 |
0.0006 |
0.06% |
| 2025-02-28 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0156 |
1.0356 |
1.0153 |
1.0353 |
0.0003 |
0.03% |
| 2025-02-27 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0153 |
1.0353 |
1.0157 |
1.0357 |
-0.0004 |
-0.04% |
| 2025-02-26 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0157 |
1.0357 |
1.0154 |
1.0354 |
0.0003 |
0.03% |
| 2025-02-25 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0154 |
1.0354 |
1.0154 |
1.0354 |
0.0000 |
0.00% |
| 2025-02-24 |
020415 |
弘毅遠(yuǎn)方中短債E |
1.0154 |
1.0354 |
1.0158 |
1.0358 |
-0.0004 |
-0.04% |
