弘毅远方中短债E(020415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0356 |
1.0556 |
| 2 |
2026-03-06 |
1.0358 |
1.0558 |
| 3 |
2026-03-05 |
1.0357 |
1.0557 |
| 4 |
2026-03-04 |
1.0357 |
1.0557 |
| 5 |
2026-03-03 |
1.0355 |
1.0555 |
| 6 |
2026-03-02 |
1.0353 |
1.0553 |
| 7 |
2026-02-27 |
1.0348 |
1.0548 |
| 8 |
2026-02-26 |
1.0347 |
1.0547 |
| 9 |
2026-02-25 |
1.0349 |
1.0549 |
| 10 |
2026-02-24 |
1.0349 |
1.0549 |
| 11 |
2026-02-13 |
1.0346 |
1.0546 |
| 12 |
2026-02-12 |
1.0345 |
1.0545 |
| 13 |
2026-02-11 |
1.0344 |
1.0544 |
| 14 |
2026-02-10 |
1.0343 |
1.0543 |
| 15 |
2026-02-09 |
1.0343 |
1.0543 |
| 16 |
2026-02-06 |
1.0342 |
1.0542 |
| 17 |
2026-02-05 |
1.0340 |
1.0540 |
| 18 |
2026-02-04 |
1.0337 |
1.0537 |
| 19 |
2026-02-03 |
1.0336 |
1.0536 |
| 20 |
2026-02-02 |
1.0335 |
1.0535 |
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