弘毅远方中短债债券C(弘毅远方中短债C)基金净值查询(017546)
今天最新净值
1.0410
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0610
- 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：1.3000亿
- 最近资产：1.31亿
- 基金公司：弘毅远方基金
- 基金经理：伍银
近一月弘毅远方中短债债券C|弘毅远方中短债C基金净值查询
近一月,弘毅远方中短债债券C(017546)基金累计收益率0.12%
| 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 |
| 2026-09-15 |
017546 |
弘毅远方中短债债券C |
1.0410 |
1.0610 |
1.0410 |
1.0610 |
0.0000 |
0.00% |
| 2026-09-14 |
017546 |
弘毅远方中短债债券C |
1.0410 |
1.0610 |
1.0408 |
1.0608 |
0.0002 |
0.02% |
| 2026-09-11 |
017546 |
弘毅远方中短债债券C |
1.0408 |
1.0608 |
1.0409 |
1.0609 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017546 |
弘毅远方中短债债券C |
1.0409 |
1.0609 |
1.0408 |
1.0608 |
0.0001 |
0.01% |
| 2026-09-09 |
017546 |
弘毅远方中短债债券C |
1.0408 |
1.0608 |
1.0408 |
1.0608 |
0.0000 |
0.00% |
| 2026-09-08 |
017546 |
弘毅远方中短债债券C |
1.0408 |
1.0608 |
1.0408 |
1.0608 |
0.0000 |
0.00% |
| 2026-09-07 |
017546 |
弘毅远方中短债债券C |
1.0408 |
1.0608 |
1.0406 |
1.0606 |
0.0002 |
0.02% |
| 2026-09-04 |
017546 |
弘毅远方中短债债券C |
1.0406 |
1.0606 |
1.0405 |
1.0605 |
0.0001 |
0.01% |
| 2026-09-03 |
017546 |
弘毅远方中短债债券C |
1.0405 |
1.0605 |
1.0402 |
1.0602 |
0.0003 |
0.03% |
| 2026-09-02 |
017546 |
弘毅远方中短债债券C |
1.0402 |
1.0602 |
1.0402 |
1.0602 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
017546 |
弘毅远方中短债债券C |
1.0402 |
1.0602 |
1.0401 |
1.0601 |
0.0001 |
0.01% |
| 2026-08-31 |
017546 |
弘毅远方中短债债券C |
1.0401 |
1.0601 |
1.0400 |
1.0600 |
0.0001 |
0.01% |
| 2026-08-28 |
017546 |
弘毅远方中短债债券C |
1.0400 |
1.0600 |
1.0400 |
1.0600 |
0.0000 |
0.00% |
| 2026-08-27 |
017546 |
弘毅远方中短债债券C |
1.0400 |
1.0600 |
1.0401 |
1.0601 |
-0.0001 |
-0.01% |
| 2026-08-26 |
017546 |
弘毅远方中短债债券C |
1.0401 |
1.0601 |
1.0402 |
1.0602 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017546 |
弘毅远方中短债债券C |
1.0402 |
1.0602 |
1.0402 |
1.0602 |
0.0000 |
0.00% |
| 2026-08-24 |
017546 |
弘毅远方中短债债券C |
1.0402 |
1.0602 |
1.0401 |
1.0601 |
0.0001 |
0.01% |
| 2026-08-21 |
017546 |
弘毅远方中短债债券C |
1.0401 |
1.0601 |
1.0400 |
1.0600 |
0.0001 |
0.01% |
| 2026-08-20 |
017546 |
弘毅远方中短债债券C |
1.0400 |
1.0600 |
1.0400 |
1.0600 |
0.0000 |
0.00% |
| 2026-08-19 |
017546 |
弘毅远方中短债债券C |
1.0400 |
1.0600 |
1.0401 |
1.0601 |
-0.0001 |
-0.01% |
| 2026-08-18 |
017546 |
弘毅远方中短债债券C |
1.0401 |
1.0601 |
1.0399 |
1.0599 |
0.0002 |
0.02% |
| 2026-08-17 |
017546 |
弘毅远方中短债债券C |
1.0399 |
1.0599 |
1.0398 |
1.0598 |
0.0001 |
0.01% |
