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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
弘毅远方中短债E(020415)
2024-05-10
1.0242
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0242 | 1.0242 |
| 2024-05-08 | 1.0243 | 1.0243 |
| 2024-05-07 | 1.0245 | 1.0245 |
| 2024-05-06 | 1.0242 | 1.0242 |
| 2024-04-30 | 1.0241 | 1.0241 |
| 2024-04-29 | 1.0240 | 1.0240 |
| 2024-04-26 | 1.0243 | 1.0243 |
| 2024-04-25 | 1.0246 | 1.0246 |
| 2024-04-24 | 1.0317 | 1.0317 |
| 2024-04-23 | 1.0326 | 1.0326 |
| 2024-04-22 | 1.0328 | 1.0328 |
| 2024-04-19 | 1.0324 | 1.0324 |
| 2024-04-18 | 1.0326 | 1.0326 |
| 2024-04-17 | 1.0321 | 1.0321 |
| 2024-04-16 | 1.0320 | 1.0320 |
| 2024-04-15 | 1.0320 | 1.0320 |
| 2024-04-12 | 1.0317 | 1.0317 |
| 2024-04-11 | 1.0314 | 1.0314 |
| 2024-04-10 | 1.0313 | 1.0313 |
| 2024-04-09 | 1.0315 | 1.0315 |
| 2024-04-08 | 1.0313 | 1.0313 |
| 2024-04-03 | 1.0310 | 1.0310 |
| 2024-04-02 | 1.0309 | 1.0309 |
| 2024-04-01 | 1.0309 | 1.0309 |
| 2024-03-29 | 1.0306 | 1.0306 |
| 2024-03-28 | 1.0306 | 1.0306 |
| 2024-03-27 | 1.0305 | 1.0305 |
| 2024-03-26 | 1.0304 | 1.0304 |
| 2024-03-25 | 1.0300 | 1.0300 |
| 2024-03-22 | 1.0299 | 1.0299 |
| 2024-03-21 | 1.0299 | 1.0299 |
| 2024-03-20 | 1.0298 | 1.0298 |
| 2024-03-19 | 1.0297 | 1.0297 |
| 2024-03-18 | 1.0297 | 1.0297 |
| 2024-03-15 | 1.0294 | 1.0294 |
| 2024-03-14 | 1.0293 | 1.0293 |
| 2024-03-13 | 1.0295 | 1.0295 |
| 2024-03-12 | 1.0298 | 1.0298 |
| 2024-03-11 | 1.0297 | 1.0297 |
| 2024-03-08 | 1.0293 | 1.0293 |
| 2024-03-07 | 1.0292 | 1.0292 |
| 2024-03-06 | 1.0288 | 1.0288 |
| 2024-03-05 | 1.0283 | 1.0283 |
| 2024-03-04 | 1.0283 | 1.0283 |
| 2024-03-01 | 1.0281 | 1.0281 |
| 2024-02-29 | 1.0284 | 1.0284 |
| 2024-02-28 | 1.0284 | 1.0284 |
| 2024-02-27 | 1.0283 | 1.0283 |
| 2024-02-26 | 1.0281 | 1.0281 |
| 2024-02-23 | 1.0278 | 1.0278 |
| 2024-02-22 | 1.0275 | 1.0275 |
| 2024-02-21 | 1.0274 | 1.0274 |
| 2024-02-20 | 1.0272 | 1.0272 |
| 2024-02-19 | 1.0270 | 1.0270 |
| 2024-02-08 | 1.0261 | 1.0261 |
| 2024-02-07 | 1.0259 | 1.0259 |
| 2024-02-06 | 1.0257 | 1.0257 |
| 2024-02-05 | 1.0257 | 1.0257 |
| 2024-02-02 | 1.0252 | 1.0252 |
| 2024-02-01 | 1.0251 | 1.0251 |
| 2024-01-31 | 1.0249 | 1.0249 |
| 2024-01-30 | 1.0246 | 1.0246 |
| 2024-01-29 | 1.0243 | 1.0243 |
| 2024-01-26 | 1.0240 | 1.0240 |
| 2024-01-25 | 1.0239 | 1.0239 |
| 2024-01-24 | 1.0237 | 1.0237 |
| 2024-01-23 | 1.0235 | 1.0235 |
| 2024-01-22 | 1.0234 | 1.0234 |
| 2024-01-19 | 1.0230 | 1.0230 |
| 2024-01-18 | 1.0228 | 1.0228 |
| 2024-01-17 | 1.0226 | 1.0226 |
| 2024-01-16 | 1.0224 | 1.0224 |
| 2024-01-15 | 1.0222 | 1.0222 |
| 2024-01-12 | 1.0218 | 1.0218 |
| 2024-01-11 | 1.0216 | 1.0216 |
| 2024-01-10 | 1.0214 | 1.0214 |
| 2024-01-09 | 1.0213 | 1.0213 |
| 2024-01-08 | 1.0210 | 1.0210 |
| 2024-01-05 | 1.0208 | 1.0208 |
| 2024-01-04 | 1.0206 | 1.0206 |
| 2024-01-03 | 1.0204 | 1.0204 |
