基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
弘毅远方中短债A(017545)
2024-05-13
1.0250
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0246 | 1.0246 |
| 2024-05-09 | 1.0246 | 1.0246 |
| 2024-05-08 | 1.0247 | 1.0247 |
| 2024-05-07 | 1.0250 | 1.0250 |
| 2024-05-06 | 1.0247 | 1.0247 |
| 2024-04-30 | 1.0245 | 1.0245 |
| 2024-04-29 | 1.0245 | 1.0245 |
| 2024-04-26 | 1.0247 | 1.0247 |
| 2024-04-25 | 1.0250 | 1.0250 |
| 2024-04-24 | 1.0320 | 1.0320 |
| 2024-04-23 | 1.0329 | 1.0329 |
| 2024-04-22 | 1.0332 | 1.0332 |
| 2024-04-19 | 1.0327 | 1.0327 |
| 2024-04-18 | 1.0330 | 1.0330 |
| 2024-04-17 | 1.0324 | 1.0324 |
| 2024-04-16 | 1.0323 | 1.0323 |
| 2024-04-15 | 1.0324 | 1.0324 |
| 2024-04-12 | 1.0321 | 1.0321 |
| 2024-04-11 | 1.0318 | 1.0318 |
| 2024-04-10 | 1.0317 | 1.0317 |
| 2024-04-09 | 1.0319 | 1.0319 |
| 2024-04-08 | 1.0317 | 1.0317 |
| 2024-04-03 | 1.0314 | 1.0314 |
| 2024-04-02 | 1.0313 | 1.0313 |
| 2024-04-01 | 1.0312 | 1.0312 |
| 2024-03-29 | 1.0310 | 1.0310 |
| 2024-03-28 | 1.0309 | 1.0309 |
| 2024-03-27 | 1.0308 | 1.0308 |
| 2024-03-26 | 1.0307 | 1.0307 |
| 2024-03-25 | 1.0304 | 1.0304 |
| 2024-03-22 | 1.0302 | 1.0302 |
| 2024-03-21 | 1.0302 | 1.0302 |
| 2024-03-20 | 1.0301 | 1.0301 |
| 2024-03-19 | 1.0301 | 1.0301 |
| 2024-03-18 | 1.0300 | 1.0300 |
| 2024-03-15 | 1.0297 | 1.0297 |
| 2024-03-14 | 1.0297 | 1.0297 |
| 2024-03-13 | 1.0298 | 1.0298 |
| 2024-03-12 | 1.0302 | 1.0302 |
| 2024-03-11 | 1.0301 | 1.0301 |
| 2024-03-08 | 1.0296 | 1.0296 |
| 2024-03-07 | 1.0295 | 1.0295 |
| 2024-03-06 | 1.0291 | 1.0291 |
| 2024-03-05 | 1.0286 | 1.0286 |
| 2024-03-04 | 1.0286 | 1.0286 |
| 2024-03-01 | 1.0284 | 1.0284 |
| 2024-02-29 | 1.0287 | 1.0287 |
| 2024-02-28 | 1.0287 | 1.0287 |
| 2024-02-27 | 1.0286 | 1.0286 |
| 2024-02-26 | 1.0284 | 1.0284 |
| 2024-02-23 | 1.0281 | 1.0281 |
| 2024-02-22 | 1.0279 | 1.0279 |
| 2024-02-21 | 1.0277 | 1.0277 |
| 2024-02-20 | 1.0275 | 1.0275 |
| 2024-02-19 | 1.0273 | 1.0273 |
| 2024-02-08 | 1.0264 | 1.0264 |
| 2024-02-07 | 1.0262 | 1.0262 |
| 2024-02-06 | 1.0260 | 1.0260 |
| 2024-02-05 | 1.0260 | 1.0260 |
| 2024-02-02 | 1.0254 | 1.0254 |
| 2024-02-01 | 1.0254 | 1.0254 |
| 2024-01-31 | 1.0252 | 1.0252 |
| 2024-01-30 | 1.0249 | 1.0249 |
| 2024-01-29 | 1.0246 | 1.0246 |
| 2024-01-26 | 1.0242 | 1.0242 |
| 2024-01-25 | 1.0241 | 1.0241 |
| 2024-01-24 | 1.0239 | 1.0239 |
| 2024-01-23 | 1.0238 | 1.0238 |
| 2024-01-22 | 1.0236 | 1.0236 |
| 2024-01-19 | 1.0233 | 1.0233 |
| 2024-01-18 | 1.0231 | 1.0231 |
| 2024-01-17 | 1.0229 | 1.0229 |
| 2024-01-16 | 1.0226 | 1.0226 |
| 2024-01-15 | 1.0224 | 1.0224 |
| 2024-01-12 | 1.0221 | 1.0221 |
| 2024-01-11 | 1.0219 | 1.0219 |
| 2024-01-10 | 1.0217 | 1.0217 |
| 2024-01-09 | 1.0215 | 1.0215 |
| 2024-01-08 | 1.0212 | 1.0212 |
| 2024-01-05 | 1.0209 | 1.0209 |
| 2024-01-04 | 1.0206 | 1.0206 |
| 2024-01-03 | 1.0204 | 1.0204 |
| 2024-01-02 | 1.0204 | 1.0204 |
| 2023-12-31 | 1.0201 | 1.0201 |
| 2023-12-29 | 1.0199 | 1.0199 |
| 2023-12-28 | 1.0196 | 1.0196 |
| 2023-12-27 | 1.0191 | 1.0191 |
| 2023-12-26 | 1.0187 | 1.0187 |
| 2023-12-25 | 1.0183 | 1.0183 |
| 2023-12-22 | 1.0180 | 1.0180 |
| 2023-12-21 | 1.0178 | 1.0178 |
| 2023-12-20 | 1.0177 | 1.0177 |
| 2023-12-19 | 1.0177 | 1.0177 |
| 2023-12-18 | 1.0174 | 1.0174 |
| 2023-12-15 | 1.0170 | 1.0170 |
| 2023-12-14 | 1.0167 | 1.0167 |
| 2023-12-13 | 1.0164 | 1.0164 |
| 2023-12-12 | 1.0162 | 1.0162 |
| 2023-12-11 | 1.0161 | 1.0161 |
| 2023-12-08 | 1.0158 | 1.0158 |
| 2023-12-07 | 1.0158 | 1.0158 |
| 2023-12-06 | 1.0157 | 1.0157 |
| 2023-12-05 | 1.0158 | 1.0158 |
| 2023-12-04 | 1.0158 | 1.0158 |
| 2023-12-01 | 1.0157 | 1.0157 |
| 2023-11-30 | 1.0156 | 1.0156 |
| 2023-11-29 | 1.0155 | 1.0155 |
| 2023-11-28 | 1.0155 | 1.0155 |
| 2023-11-27 | 1.0155 | 1.0155 |
| 2023-11-24 | 1.0154 | 1.0154 |
| 2023-11-23 | 1.0154 | 1.0154 |
| 2023-11-22 | 1.0154 | 1.0154 |
| 2023-11-21 | 1.0153 | 1.0153 |
| 2023-11-20 | 1.0150 | 1.0150 |
| 2023-11-17 | 1.0146 | 1.0146 |
| 2023-11-16 | 1.0144 | 1.0144 |
