弘毅远方中短债债券A(017545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0332 |
1.0532 |
| 2 |
2025-12-30 |
1.0331 |
1.0531 |
| 3 |
2025-12-29 |
1.0331 |
1.0531 |
| 4 |
2025-12-26 |
1.0331 |
1.0531 |
| 5 |
2025-12-25 |
1.0330 |
1.0530 |
| 6 |
2025-12-24 |
1.0331 |
1.0531 |
| 7 |
2025-12-23 |
1.0328 |
1.0528 |
| 8 |
2025-12-22 |
1.0325 |
1.0525 |
| 9 |
2025-12-19 |
1.0325 |
1.0525 |
| 10 |
2025-12-18 |
1.0321 |
1.0521 |
| 11 |
2025-12-17 |
1.0319 |
1.0519 |
| 12 |
2025-12-16 |
1.0314 |
1.0514 |
| 13 |
2025-12-15 |
1.0313 |
1.0513 |
| 14 |
2025-12-12 |
1.0313 |
1.0513 |
| 15 |
2025-12-11 |
1.0315 |
1.0515 |
| 16 |
2025-12-10 |
1.0313 |
1.0513 |
| 17 |
2025-12-09 |
1.0311 |
1.0511 |
| 18 |
2025-12-08 |
1.0306 |
1.0506 |
| 19 |
2025-12-05 |
1.0305 |
1.0505 |
| 20 |
2025-12-04 |
1.0302 |
1.0502 |
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