弘毅远方中短债债券A(弘毅远方中短债A)基金净值查询(017545)
今天最新净值
1.0494
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0694
- 成立日期：2023-05-23
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.2959亿
- 最近资产：1.31亿
- 基金公司：弘毅远方基金
- 基金经理：伍银
近半年弘毅远方中短债债券A|弘毅远方中短债A基金净值查询
近半年,弘毅远方中短债债券A(017545)基金累计收益率1.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
017545 |
弘毅远方中短债债券A |
1.0494 |
1.0694 |
1.0494 |
1.0694 |
0.0000 |
0.00% |
| 2026-09-16 |
017545 |
弘毅远方中短债债券A |
1.0494 |
1.0694 |
1.0494 |
1.0694 |
0.0000 |
0.00% |
| 2026-09-15 |
017545 |
弘毅远方中短债债券A |
1.0494 |
1.0694 |
1.0493 |
1.0693 |
0.0001 |
0.01% |
| 2026-09-14 |
017545 |
弘毅远方中短债债券A |
1.0493 |
1.0693 |
1.0492 |
1.0692 |
0.0001 |
0.01% |
| 2026-09-11 |
017545 |
弘毅远方中短债债券A |
1.0492 |
1.0692 |
1.0492 |
1.0692 |
0.0000 |
0.00% |
| 2026-09-10 |
017545 |
弘毅远方中短债债券A |
1.0492 |
1.0692 |
1.0492 |
1.0692 |
0.0000 |
0.00% |
| 2026-09-09 |
017545 |
弘毅远方中短债债券A |
1.0492 |
1.0692 |
1.0491 |
1.0691 |
0.0001 |
0.01% |
| 2026-09-08 |
017545 |
弘毅远方中短债债券A |
1.0491 |
1.0691 |
1.0491 |
1.0691 |
0.0000 |
0.00% |
| 2026-09-07 |
017545 |
弘毅远方中短债债券A |
1.0491 |
1.0691 |
1.0489 |
1.0689 |
0.0002 |
0.02% |
| 2026-09-04 |
017545 |
弘毅远方中短债债券A |
1.0489 |
1.0689 |
1.0488 |
1.0688 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
017545 |
弘毅远方中短债债券A |
1.0488 |
1.0688 |
1.0485 |
1.0685 |
0.0003 |
0.03% |
| 2026-09-02 |
017545 |
弘毅远方中短债债券A |
1.0485 |
1.0685 |
1.0484 |
1.0684 |
0.0001 |
0.01% |
| 2026-09-01 |
017545 |
弘毅远方中短债债券A |
1.0484 |
1.0684 |
1.0483 |
1.0683 |
0.0001 |
0.01% |
| 2026-08-31 |
017545 |
弘毅远方中短债债券A |
1.0483 |
1.0683 |
1.0482 |
1.0682 |
0.0001 |
0.01% |
| 2026-08-28 |
017545 |
弘毅远方中短债债券A |
1.0482 |
1.0682 |
1.0482 |
1.0682 |
0.0000 |
0.00% |
| 2026-08-27 |
017545 |
弘毅远方中短债债券A |
1.0482 |
1.0682 |
1.0484 |
1.0684 |
-0.0002 |
-0.02% |
| 2026-08-26 |
017545 |
弘毅远方中短债债券A |
1.0484 |
1.0684 |
1.0485 |
1.0685 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017545 |
弘毅远方中短债债券A |
1.0485 |
1.0685 |
1.0484 |
1.0684 |
0.0001 |
0.01% |
| 2026-08-24 |
017545 |
弘毅远方中短债债券A |
1.0484 |
1.0684 |
1.0483 |
1.0683 |
0.0001 |
0.01% |
| 2026-08-21 |
017545 |
弘毅远方中短债债券A |
1.0483 |
1.0683 |
1.0482 |
1.0682 |
0.0001 |
0.01% |
| 2026-08-20 |
017545 |
弘毅远方中短债债券A |
1.0482 |
1.0682 |
1.0482 |
1.0682 |
0.0000 |
0.00% |
| 2026-08-19 |
017545 |
弘毅远方中短债债券A |
1.0482 |
1.0682 |
1.0483 |
1.0683 |
-0.0001 |
-0.01% |
| 2026-08-18 |
017545 |
弘毅远方中短债债券A |
1.0483 |
1.0683 |
1.0481 |
1.0681 |
0.0002 |
0.02% |
| 2026-08-17 |
017545 |
弘毅远方中短债债券A |
1.0481 |
1.0681 |
1.0480 |
1.0680 |
0.0001 |
0.01% |
| 2026-08-14 |
017545 |
弘毅远方中短债债券A |
1.0480 |
1.0680 |
1.0478 |
1.0678 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
017545 |
弘毅远方中短债债券A |
1.0478 |
1.0678 |
1.0477 |
1.0677 |
0.0001 |
0.01% |
| 2026-08-12 |
017545 |
弘毅远方中短债债券A |
1.0477 |
1.0677 |
1.0476 |
1.0676 |
0.0001 |
0.01% |
| 2026-08-11 |
017545 |
弘毅远方中短债债券A |
1.0476 |
1.0676 |
1.0477 |
1.0677 |
-0.0001 |
-0.01% |
| 2026-08-10 |
017545 |
弘毅远方中短债债券A |
1.0477 |
1.0677 |
1.0475 |
1.0675 |
0.0002 |
0.02% |
| 2026-08-07 |
017545 |
弘毅远方中短债债券A |
1.0475 |
1.0675 |
1.0474 |
1.0674 |
0.0001 |
0.01% |
| 2026-08-06 |
017545 |
弘毅远方中短债债券A |
1.0474 |
1.0674 |
1.0474 |
1.0674 |
0.0000 |
0.00% |
| 2026-08-05 |
017545 |
弘毅远方中短债债券A |
1.0474 |
1.0674 |
1.0473 |
1.0673 |
0.0001 |
0.01% |
| 2026-08-04 |
017545 |
弘毅远方中短债债券A |
1.0473 |
1.0673 |
1.0472 |
1.0672 |
0.0001 |
0.01% |
| 2026-08-03 |
017545 |
弘毅远方中短债债券A |
1.0472 |
1.0672 |
1.0472 |
1.0672 |
0.0000 |
0.00% |
| 2026-07-31 |
017545 |
弘毅远方中短债债券A |
1.0472 |
1.0672 |
1.0470 |
1.0670 |
0.0002 |
0.02% |
| 2026-07-30 |
017545 |
弘毅远方中短债债券A |
1.0470 |
1.0670 |
1.0469 |
1.0669 |
0.0001 |
0.01% |
| 2026-07-29 |
017545 |
弘毅远方中短债债券A |
1.0469 |
1.0669 |
1.0468 |
1.0668 |
0.0001 |
0.01% |
| 2026-07-28 |
017545 |
弘毅远方中短债债券A |
1.0468 |
1.0668 |
1.0468 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-27 |
017545 |
弘毅远方中短债债券A |
1.0468 |
1.0668 |
1.0467 |
1.0667 |
0.0001 |
0.01% |
| 2026-07-24 |
017545 |
弘毅远方中短债债券A |
1.0467 |
1.0667 |
1.0466 |
1.0666 |
0.0001 |
0.01% |
| 2026-07-23 |
017545 |
弘毅远方中短债债券A |
1.0466 |
1.0666 |
1.0466 |
1.0666 |
0.0000 |
0.00% |
| 2026-07-22 |
017545 |
弘毅远方中短债债券A |
1.0466 |
1.0666 |
1.0465 |
1.0665 |
0.0001 |
0.01% |
| 2026-07-21 |
017545 |
弘毅远方中短债债券A |
1.0465 |
1.0665 |
1.0465 |
1.0665 |
0.0000 |
0.00% |
| 2026-07-20 |
017545 |
弘毅远方中短债债券A |
1.0465 |
1.0665 |
1.0464 |
1.0664 |
0.0001 |
0.01% |
| 2026-07-17 |
017545 |
弘毅远方中短债债券A |
1.0464 |
1.0664 |
1.0464 |
1.0664 |
0.0000 |
0.00% |
| 2026-07-16 |
017545 |
弘毅远方中短债债券A |
1.0464 |
1.0664 |
1.0464 |
1.0664 |
0.0000 |
0.00% |
| 2026-07-15 |
017545 |
弘毅远方中短债债券A |
1.0464 |
1.0664 |
1.0464 |
1.0664 |
0.0000 |
0.00% |
| 2026-07-14 |
017545 |
弘毅远方中短债债券A |
1.0464 |
1.0664 |
1.0463 |
1.0663 |
0.0001 |
0.01% |
| 2026-07-13 |
017545 |
弘毅远方中短债债券A |
1.0463 |
1.0663 |
1.0463 |
1.0663 |
0.0000 |
0.00% |
| 2026-07-10 |
017545 |
弘毅远方中短债债券A |
1.0463 |
1.0663 |
1.0463 |
1.0663 |
0.0000 |
0.00% |
| 2026-07-09 |
017545 |
弘毅远方中短债债券A |
1.0463 |
1.0663 |
1.0463 |
1.0663 |
0.0000 |
0.00% |
| 2026-07-08 |
017545 |
弘毅远方中短债债券A |
1.0463 |
1.0663 |
1.0462 |
1.0662 |
0.0001 |
0.01% |
| 2026-07-07 |
017545 |
弘毅远方中短债债券A |
1.0462 |
1.0662 |
1.0462 |
1.0662 |
0.0000 |
0.00% |
| 2026-07-06 |
017545 |
弘毅远方中短债债券A |
1.0462 |
1.0662 |
1.0459 |
1.0659 |
0.0003 |
0.03% |
| 2026-07-03 |
017545 |
弘毅远方中短债债券A |
1.0459 |
1.0659 |
1.0458 |
1.0658 |
0.0001 |
0.01% |
| 2026-07-02 |
017545 |
弘毅远方中短债债券A |
1.0458 |
1.0658 |
1.0457 |
1.0657 |
0.0001 |
0.01% |
| 2026-07-01 |
017545 |
弘毅远方中短债债券A |
1.0457 |
1.0657 |
1.0458 |
1.0658 |
-0.0001 |
-0.01% |
| 2026-06-30 |
017545 |
弘毅远方中短债债券A |
1.0458 |
1.0658 |
1.0459 |
1.0659 |
-0.0001 |
-0.01% |
| 2026-06-29 |
017545 |
弘毅远方中短债债券A |
1.0459 |
1.0659 |
1.0454 |
1.0654 |
0.0005 |
0.05% |
| 2026-06-26 |
017545 |
弘毅远方中短债债券A |
1.0454 |
1.0654 |
1.0452 |
1.0652 |
0.0002 |
0.02% |
| 2026-06-25 |
017545 |
弘毅远方中短债债券A |
1.0452 |
1.0652 |
1.0450 |
1.0650 |
0.0002 |
0.02% |
| 2026-06-24 |
017545 |
弘毅远方中短债债券A |
1.0450 |
1.0650 |
1.0448 |
1.0648 |
0.0002 |
0.02% |
| 2026-06-23 |
017545 |
弘毅远方中短债债券A |
1.0448 |
1.0648 |
1.0449 |
1.0649 |
-0.0001 |
-0.01% |
| 2026-06-22 |
017545 |
弘毅远方中短债债券A |
1.0449 |
1.0649 |
1.0447 |
1.0647 |
0.0002 |
0.02% |
| 2026-06-18 |
017545 |
弘毅远方中短债债券A |
1.0447 |
1.0647 |
1.0445 |
1.0645 |
0.0002 |
0.02% |
| 2026-06-17 |
017545 |
弘毅远方中短债债券A |
1.0445 |
1.0645 |
1.0444 |
1.0644 |
0.0001 |
0.01% |
| 2026-06-16 |
017545 |
弘毅远方中短债债券A |
1.0444 |
1.0644 |
1.0442 |
1.0642 |
0.0002 |
0.02% |
| 2026-06-15 |
017545 |
弘毅远方中短债债券A |
1.0442 |
1.0642 |
1.0441 |
1.0641 |
0.0001 |
0.01% |
| 2026-06-12 |
017545 |
弘毅远方中短债债券A |
1.0441 |
1.0641 |
1.0440 |
1.0640 |
0.0001 |
0.01% |
| 2026-06-11 |
017545 |
弘毅远方中短债债券A |
1.0440 |
1.0640 |
1.0441 |
1.0641 |
-0.0001 |
-0.01% |
| 2026-06-10 |
017545 |
弘毅远方中短债债券A |
1.0441 |
1.0641 |
1.0443 |
1.0643 |
-0.0002 |
-0.02% |
| 2026-06-09 |
017545 |
弘毅远方中短债债券A |
1.0443 |
1.0643 |
1.0444 |
1.0644 |
-0.0001 |
-0.01% |
| 2026-06-08 |
017545 |
弘毅远方中短债债券A |
1.0444 |
1.0644 |
1.0444 |
1.0644 |
0.0000 |
0.00% |
| 2026-06-05 |
017545 |
弘毅远方中短债债券A |
1.0444 |
1.0644 |
1.0445 |
1.0645 |
-0.0001 |
-0.01% |
| 2026-06-04 |
017545 |
弘毅远方中短债债券A |
1.0445 |
1.0645 |
1.0443 |
1.0643 |
0.0002 |
0.02% |
| 2026-06-03 |
017545 |
弘毅远方中短债债券A |
1.0443 |
1.0643 |
1.0444 |
1.0644 |
-0.0001 |
-0.01% |
| 2026-06-02 |
017545 |
弘毅远方中短债债券A |
1.0444 |
1.0644 |
1.0443 |
1.0643 |
0.0001 |
0.01% |
| 2026-06-01 |
017545 |
弘毅远方中短债债券A |
1.0443 |
1.0643 |
1.0442 |
1.0642 |
0.0001 |
0.01% |
| 2026-05-29 |
017545 |
弘毅远方中短债债券A |
1.0442 |
1.0642 |
1.0440 |
1.0640 |
0.0002 |
0.02% |
| 2026-05-28 |
017545 |
弘毅远方中短债债券A |
1.0440 |
1.0640 |
1.0438 |
1.0638 |
0.0002 |
0.02% |
| 2026-05-27 |
017545 |
弘毅远方中短债债券A |
1.0438 |
1.0638 |
1.0435 |
1.0635 |
0.0003 |
0.03% |
| 2026-05-26 |
017545 |
弘毅远方中短债债券A |
1.0435 |
1.0635 |
1.0433 |
1.0633 |
0.0002 |
0.02% |
| 2026-05-25 |
017545 |
弘毅远方中短债债券A |
1.0433 |
1.0633 |
1.0432 |
1.0632 |
0.0001 |
0.01% |
| 2026-05-22 |
017545 |
弘毅远方中短债债券A |
1.0432 |
1.0632 |
1.0432 |
1.0632 |
0.0000 |
0.00% |
| 2026-05-21 |
017545 |
弘毅远方中短债债券A |
1.0432 |
1.0632 |
1.0431 |
1.0631 |
0.0001 |
0.01% |
| 2026-05-20 |
017545 |
弘毅远方中短债债券A |
1.0431 |
1.0631 |
1.0430 |
1.0630 |
0.0001 |
0.01% |
| 2026-05-19 |
017545 |
弘毅远方中短债债券A |
1.0430 |
1.0630 |
1.0428 |
1.0628 |
0.0002 |
0.02% |
| 2026-05-18 |
017545 |
弘毅远方中短债债券A |
1.0428 |
1.0628 |
1.0426 |
1.0626 |
0.0002 |
0.02% |
| 2026-05-15 |
017545 |
弘毅远方中短债债券A |
1.0426 |
1.0626 |
1.0425 |
1.0625 |
0.0001 |
0.01% |
| 2026-05-14 |
017545 |
弘毅远方中短债债券A |
1.0425 |
1.0625 |
1.0425 |
1.0625 |
0.0000 |
0.00% |
| 2026-05-13 |
017545 |
弘毅远方中短债债券A |
1.0425 |
1.0625 |
1.0423 |
1.0623 |
0.0002 |
0.02% |
| 2026-05-12 |
017545 |
弘毅远方中短债债券A |
1.0423 |
1.0623 |
1.0423 |
1.0623 |
0.0000 |
0.00% |
| 2026-05-11 |
017545 |
弘毅远方中短债债券A |
1.0423 |
1.0623 |
1.0420 |
1.0620 |
0.0003 |
0.03% |
| 2026-05-08 |
017545 |
弘毅远方中短债债券A |
1.0420 |
1.0620 |
1.0420 |
1.0620 |
0.0000 |
0.00% |
| 2026-04-30 |
017545 |
弘毅远方中短债债券A |
1.0419 |
1.0619 |
1.0419 |
1.0619 |
0.0000 |
0.00% |
| 2026-04-29 |
017545 |
弘毅远方中短债债券A |
1.0419 |
1.0619 |
1.0417 |
1.0617 |
0.0002 |
0.02% |
| 2026-04-28 |
017545 |
弘毅远方中短债债券A |
1.0417 |
1.0617 |
1.0416 |
1.0616 |
0.0001 |
0.01% |
| 2026-04-27 |
017545 |
弘毅远方中短债债券A |
1.0416 |
1.0616 |
1.0417 |
1.0617 |
-0.0001 |
-0.01% |
| 2026-04-24 |
017545 |
弘毅远方中短债债券A |
1.0417 |
1.0617 |
1.0417 |
1.0617 |
0.0000 |
0.00% |
| 2026-04-23 |
017545 |
弘毅远方中短债债券A |
1.0417 |
1.0617 |
1.0416 |
1.0616 |
0.0001 |
0.01% |
| 2026-04-22 |
017545 |
弘毅远方中短债债券A |
1.0416 |
1.0616 |
1.0413 |
1.0613 |
0.0003 |
0.03% |
| 2026-04-21 |
017545 |
弘毅远方中短债债券A |
1.0413 |
1.0613 |
1.0410 |
1.0610 |
0.0003 |
0.03% |
| 2026-04-20 |
017545 |
弘毅远方中短债债券A |
1.0410 |
1.0610 |
1.0408 |
1.0608 |
0.0002 |
0.02% |
| 2026-04-17 |
017545 |
弘毅远方中短债债券A |
1.0408 |
1.0608 |
1.0406 |
1.0606 |
0.0002 |
0.02% |
| 2026-04-16 |
017545 |
弘毅远方中短债债券A |
1.0406 |
1.0606 |
1.0404 |
1.0604 |
0.0002 |
0.02% |
| 2026-04-15 |
017545 |
弘毅远方中短债债券A |
1.0404 |
1.0604 |
1.0403 |
1.0603 |
0.0001 |
0.01% |
| 2026-04-14 |
017545 |
弘毅远方中短债债券A |
1.0403 |
1.0603 |
1.0401 |
1.0601 |
0.0002 |
0.02% |
| 2026-04-13 |
017545 |
弘毅远方中短债债券A |
1.0401 |
1.0601 |
1.0398 |
1.0598 |
0.0003 |
0.03% |
| 2026-04-10 |
017545 |
弘毅远方中短债债券A |
1.0398 |
1.0598 |
1.0397 |
1.0597 |
0.0001 |
0.01% |
| 2026-04-09 |
017545 |
弘毅远方中短债债券A |
1.0397 |
1.0597 |
1.0397 |
1.0597 |
0.0000 |
0.00% |
| 2026-04-08 |
017545 |
弘毅远方中短债债券A |
1.0397 |
1.0597 |
1.0397 |
1.0597 |
0.0000 |
0.00% |
| 2026-04-07 |
017545 |
弘毅远方中短债债券A |
1.0397 |
1.0597 |
1.0394 |
1.0594 |
0.0003 |
0.03% |
| 2026-04-03 |
017545 |
弘毅远方中短债债券A |
1.0394 |
1.0594 |
1.0392 |
1.0592 |
0.0002 |
0.02% |
| 2026-04-02 |
017545 |
弘毅远方中短债债券A |
1.0392 |
1.0592 |
1.0390 |
1.0590 |
0.0002 |
0.02% |
| 2026-04-01 |
017545 |
弘毅远方中短债债券A |
1.0390 |
1.0590 |
1.0392 |
1.0592 |
-0.0002 |
-0.02% |
| 2026-03-31 |
017545 |
弘毅远方中短债债券A |
1.0392 |
1.0592 |
1.0392 |
1.0592 |
0.0000 |
0.00% |
| 2026-03-30 |
017545 |
弘毅远方中短债债券A |
1.0392 |
1.0592 |
1.0388 |
1.0588 |
0.0004 |
0.04% |
| 2026-03-27 |
017545 |
弘毅远方中短债债券A |
1.0388 |
1.0588 |
1.0386 |
1.0586 |
0.0002 |
0.02% |
| 2026-03-26 |
017545 |
弘毅远方中短债债券A |
1.0386 |
1.0586 |
1.0384 |
1.0584 |
0.0002 |
0.02% |
| 2026-03-25 |
017545 |
弘毅远方中短债债券A |
1.0384 |
1.0584 |
1.0383 |
1.0583 |
0.0001 |
0.01% |
| 2026-03-24 |
017545 |
弘毅远方中短债债券A |
1.0383 |
1.0583 |
1.0381 |
1.0581 |
0.0002 |
0.02% |
| 2026-03-23 |
017545 |
弘毅远方中短债债券A |
1.0381 |
1.0581 |
1.0381 |
1.0581 |
0.0000 |
0.00% |
| 2026-03-20 |
017545 |
弘毅远方中短债债券A |
1.0381 |
1.0581 |
1.0380 |
1.0580 |
0.0001 |
0.01% |
| 2026-03-19 |
017545 |
弘毅远方中短债债券A |
1.0380 |
1.0580 |
1.0379 |
1.0579 |
0.0001 |
0.01% |
| 2026-03-18 |
017545 |
弘毅远方中短债债券A |
1.0379 |
1.0579 |
1.0376 |
1.0576 |
0.0003 |
0.03% |
