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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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
今年以來(lái)弘毅遠(yuǎn)方中短債E基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),弘毅遠(yuǎn)方中短債E(020415)基金累計(jì)收益率0.35%
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%
2025-02-21 020415 弘毅遠(yuǎn)方中短債E 1.0158 1.0358 1.0162 1.0362 -0.0004 -0.04%
2025-02-20 020415 弘毅遠(yuǎn)方中短債E 1.0162 1.0362 1.0170 1.0370 -0.0008 -0.08%
2025-02-19 020415 弘毅遠(yuǎn)方中短債E 1.0170 1.0370 1.0169 1.0369 0.0001 0.01%
2025-02-18 020415 弘毅遠(yuǎn)方中短債E 1.0169 1.0369 1.0173 1.0373 -0.0004 -0.04%
2025-02-17 020415 弘毅遠(yuǎn)方中短債E 1.0173 1.0373 1.0178 1.0378 -0.0005 -0.05%
2025-02-14 020415 弘毅遠(yuǎn)方中短債E 1.0178 1.0378 1.0183 1.0383 -0.0005 -0.05%
2025-02-13 020415 弘毅遠(yuǎn)方中短債E 1.0183 1.0383 1.0185 1.0385 -0.0002 -0.02%
2025-02-12 020415 弘毅遠(yuǎn)方中短債E 1.0185 1.0385 1.0185 1.0385 0.0000 0.00%
2025-02-11 020415 弘毅遠(yuǎn)方中短債E 1.0185 1.0385 1.0186 1.0386 -0.0001 -0.01%
2025-02-10 020415 弘毅遠(yuǎn)方中短債E 1.0186 1.0386 1.0192 1.0392 -0.0006 -0.06%
2025-02-07 020415 弘毅遠(yuǎn)方中短債E 1.0192 1.0392 1.0190 1.0390 0.0002 0.02%
2025-02-06 020415 弘毅遠(yuǎn)方中短債E 1.0190 1.0390 1.0187 1.0387 0.0003 0.03%
2025-02-05 020415 弘毅遠(yuǎn)方中短債E 1.0187 1.0387 1.0184 1.0384 0.0003 0.03%
2025-01-27 020415 弘毅遠(yuǎn)方中短債E 1.0184 1.0384 1.0174 1.0374 0.0010 0.10%
2025-01-22 020415 弘毅遠(yuǎn)方中短債E 1.0179 1.0379 1.0179 1.0379 0.0000 0.00%
2025-01-14 020415 弘毅遠(yuǎn)方中短債E 1.0182 1.0382 1.0178 1.0378 0.0004 0.04%
2025-01-13 020415 弘毅遠(yuǎn)方中短債E 1.0178 1.0378 1.0182 1.0382 -0.0004 -0.04%
2025-01-10 020415 弘毅遠(yuǎn)方中短債E 1.0182 1.0382 1.0183 1.0383 -0.0001 -0.01%
2025-01-09 020415 弘毅遠(yuǎn)方中短債E 1.0183 1.0383 1.0192 1.0392 -0.0009 -0.09%
2025-01-08 020415 弘毅遠(yuǎn)方中短債E 1.0192 1.0392 1.0193 1.0393 -0.0001 -0.01%
2025-01-07 020415 弘毅遠(yuǎn)方中短債E 1.0193 1.0393 1.0199 1.0399 -0.0006 -0.06%
2025-01-06 020415 弘毅遠(yuǎn)方中短債E 1.0199 1.0399 1.0198 1.0398 0.0001 0.01%
2025-01-03 020415 弘毅遠(yuǎn)方中短債E 1.0198 1.0398 1.0197 1.0397 0.0001 0.01%
2025-01-02 020415 弘毅遠(yuǎn)方中短債E 1.0197 1.0397 1.0189 1.0389 0.0008 0.08%