弘毅远方中短债A(017545)
2025-02-14
1.0183
-0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0183 | 1.0383 |
| 2025-02-13 | 1.0188 | 1.0388 |
| 2025-02-12 | 1.0191 | 1.0391 |
| 2025-02-11 | 1.0190 | 1.0390 |
| 2025-02-10 | 1.0192 | 1.0392 |
| 2025-02-07 | 1.0197 | 1.0397 |
| 2025-02-06 | 1.0195 | 1.0395 |
| 2025-02-05 | 1.0192 | 1.0392 |
| 2025-01-27 | 1.0189 | 1.0389 |
| 2025-01-24 | 1.0179 | 1.0379 |
| 2025-01-23 | 1.0181 | 1.0381 |
| 2025-01-22 | 1.0184 | 1.0384 |
| 2025-01-21 | 1.0184 | 1.0384 |
| 2025-01-20 | 1.0182 | 1.0382 |
| 2025-01-17 | 1.0182 | 1.0382 |
| 2025-01-16 | 1.0184 | 1.0384 |
| 2025-01-15 | 1.0189 | 1.0389 |
| 2025-01-14 | 1.0187 | 1.0387 |
| 2025-01-13 | 1.0183 | 1.0383 |
| 2025-01-10 | 1.0187 | 1.0387 |
| 2025-01-09 | 1.0188 | 1.0388 |
| 2025-01-08 | 1.0197 | 1.0397 |
| 2025-01-07 | 1.0198 | 1.0398 |
| 2025-01-06 | 1.0204 | 1.0404 |
| 2025-01-03 | 1.0203 | 1.0403 |
| 2025-01-02 | 1.0202 | 1.0402 |
| 2024-12-31 | 1.0194 | 1.0394 |
| 2024-12-30 | 1.0191 | 1.0391 |
| 2024-12-27 | 1.0192 | 1.0392 |
| 2024-12-26 | 1.0186 | 1.0386 |
| 2024-12-25 | 1.0185 | 1.0385 |
| 2024-12-24 | 1.0188 | 1.0388 |
| 2024-12-23 | 1.0190 | 1.0390 |
| 2024-12-20 | 1.0186 | 1.0386 |
| 2024-12-19 | 1.0176 | 1.0376 |
| 2024-12-18 | 1.0175 | 1.0375 |
| 2024-12-17 | 1.0178 | 1.0378 |
| 2024-12-16 | 1.0180 | 1.0380 |
| 2024-12-13 | 1.0172 | 1.0372 |
| 2024-12-12 | 1.0164 | 1.0364 |
| 2024-12-11 | 1.0161 | 1.0361 |
| 2024-12-10 | 1.0158 | 1.0358 |
| 2024-12-09 | 1.0149 | 1.0349 |
| 2024-12-06 | 1.0146 | 1.0346 |
| 2024-12-05 | 1.0146 | 1.0346 |
| 2024-12-04 | 1.0144 | 1.0344 |
| 2024-12-03 | 1.0140 | 1.0340 |
| 2024-12-02 | 1.0140 | 1.0340 |
| 2024-11-29 | 1.0125 | 1.0325 |
| 2024-11-28 | 1.0119 | 1.0319 |
| 2024-11-27 | 1.0118 | 1.0318 |
| 2024-11-26 | 1.0117 | 1.0317 |
| 2024-11-25 | 1.0116 | 1.0316 |
| 2024-11-22 | 1.0113 | 1.0313 |
| 2024-11-21 | 1.0112 | 1.0312 |
| 2024-11-20 | 1.0112 | 1.0312 |
| 2024-11-19 | 1.0112 | 1.0312 |
| 2024-11-18 | 1.0110 | 1.0310 |
| 2024-11-15 | 1.0111 | 1.0311 |
| 2024-11-14 | 1.0111 | 1.0311 |
| 2024-11-13 | 1.0110 | 1.0310 |
| 2024-11-12 | 1.0110 | 1.0310 |
| 2024-11-11 | 1.0108 | 1.0308 |
| 2024-11-08 | 1.0106 | 1.0306 |
| 2024-11-07 | 1.0106 | 1.0306 |
| 2024-11-06 | 1.0104 | 1.0304 |
| 2024-11-05 | 1.0104 | 1.0304 |
| 2024-11-04 | 1.0103 | 1.0303 |
| 2024-11-01 | 1.0101 | 1.0301 |
| 2024-10-31 | 1.0095 | 1.0295 |
| 2024-10-30 | 1.0093 | 1.0293 |
| 2024-10-29 | 1.0100 | 1.0300 |
| 2024-10-28 | 1.0100 | 1.0300 |
| 2024-10-25 | 1.0100 | 1.0300 |
| 2024-10-24 | 1.0102 | 1.0302 |
| 2024-10-23 | 1.0103 | 1.0303 |
| 2024-10-22 | 1.0108 | 1.0308 |
| 2024-10-21 | 1.0113 | 1.0313 |
| 2024-10-18 | 1.0119 | 1.0319 |
| 2024-10-17 | 1.0120 | 1.0320 |
| 2024-10-16 | 1.0117 | 1.0317 |
| 2024-10-15 | 1.0118 | 1.0318 |
| 2024-10-14 | 1.0114 | 1.0314 |
| 2024-10-11 | 1.0106 | 1.0306 |
| 2024-10-10 | 1.0101 | 1.0301 |
| 2024-10-09 | 1.0097 | 1.0297 |
| 2024-10-08 | 1.0103 | 1.0303 |
| 2024-09-30 | 1.0109 | 1.0309 |
| 2024-09-27 | 1.0121 | 1.0321 |
| 2024-09-26 | 1.0131 | 1.0331 |
| 2024-09-25 | 1.0132 | 1.0332 |
| 2024-09-24 | 1.0132 | 1.0332 |
| 2024-09-23 | 1.0134 | 1.0334 |
| 2024-09-20 | 1.0137 | 1.0337 |
| 2024-09-19 | 1.0137 | 1.0337 |
| 2024-09-18 | 1.0138 | 1.0338 |
| 2024-09-13 | 1.0137 | 1.0337 |
| 2024-09-12 | 1.0140 | 1.0340 |
| 2024-09-11 | 1.0140 | 1.0340 |
| 2024-09-10 | 1.0140 | 1.0340 |
| 2024-09-09 | 1.0140 | 1.0340 |
| 2024-09-06 | 1.0139 | 1.0339 |
| 2024-09-05 | 1.0139 | 1.0339 |
| 2024-09-04 | 1.0137 | 1.0337 |
| 2024-09-03 | 1.0136 | 1.0336 |
| 2024-09-02 | 1.0133 | 1.0333 |
| 2024-08-30 | 1.0128 | 1.0328 |
| 2024-08-29 | 1.0127 | 1.0327 |
| 2024-08-28 | 1.0125 | 1.0325 |
| 2024-08-27 | 1.0125 | 1.0325 |
| 2024-08-26 | 1.0130 | 1.0330 |
| 2024-08-23 | 1.0132 | 1.0332 |
| 2024-08-22 | 1.0133 | 1.0333 |
| 2024-08-21 | 1.0133 | 1.0333 |
| 2024-08-20 | 1.0134 | 1.0334 |
