弘毅远方中短债债券C(017546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0240 |
1.0440 |
| 2 |
2025-11-13 |
1.0239 |
1.0439 |
| 3 |
2025-11-12 |
1.0239 |
1.0439 |
| 4 |
2025-11-11 |
1.0238 |
1.0438 |
| 5 |
2025-11-10 |
1.0235 |
1.0435 |
| 6 |
2025-11-07 |
1.0231 |
1.0431 |
| 7 |
2025-11-06 |
1.0230 |
1.0430 |
| 8 |
2025-11-05 |
1.0230 |
1.0430 |
| 9 |
2025-11-04 |
1.0229 |
1.0429 |
| 10 |
2025-11-03 |
1.0228 |
1.0428 |
| 11 |
2025-10-31 |
1.0225 |
1.0425 |
| 12 |
2025-10-30 |
1.0220 |
1.0420 |
| 13 |
2025-10-29 |
1.0217 |
1.0417 |
| 14 |
2025-10-28 |
1.0211 |
1.0411 |
| 15 |
2025-10-27 |
1.0206 |
1.0406 |
| 16 |
2025-10-24 |
1.0199 |
1.0399 |
| 17 |
2025-10-23 |
1.0198 |
1.0398 |
| 18 |
2025-10-22 |
1.0198 |
1.0398 |
| 19 |
2025-10-21 |
1.0196 |
1.0396 |
| 20 |
2025-10-20 |
1.0195 |
1.0395 |
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