恒生前海恒悦纯债A基金净值查询(016193)
今天最新净值
1.0386
-0.0001 -0.0100%
2025-02-07
- 累计净值：1.0824
- 成立日期：2022-07-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.3067亿
- 最近资产：5.39亿
- 基金公司：恒生前海基金
- 基金经理：李维康 吕程
近一季,恒生前海恒悦纯债A(016193)基金累计收益率1.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
016193 |
恒生前海恒悦纯债A |
1.0386 |
1.0824 |
1.0387 |
1.0825 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016193 |
恒生前海恒悦纯债A |
1.0387 |
1.0825 |
1.0381 |
1.0819 |
0.0006 |
0.06% |
| 2025-02-05 |
016193 |
恒生前海恒悦纯债A |
1.0381 |
1.0819 |
1.0378 |
1.0816 |
0.0003 |
0.03% |
| 2025-01-27 |
016193 |
恒生前海恒悦纯债A |
1.0378 |
1.0816 |
1.0365 |
1.0803 |
0.0013 |
0.13% |
| 2025-01-22 |
016193 |
恒生前海恒悦纯债A |
1.0377 |
1.0815 |
1.0374 |
1.0812 |
0.0003 |
0.03% |
| 2025-01-14 |
016193 |
恒生前海恒悦纯债A |
1.0378 |
1.0816 |
1.0376 |
1.0814 |
0.0002 |
0.02% |
| 2025-01-13 |
016193 |
恒生前海恒悦纯债A |
1.0376 |
1.0814 |
1.0386 |
1.0824 |
-0.0010 |
-0.10% |
| 2025-01-10 |
016193 |
恒生前海恒悦纯债A |
1.0386 |
1.0824 |
1.0391 |
1.0829 |
-0.0005 |
-0.05% |
| 2025-01-09 |
016193 |
恒生前海恒悦纯债A |
1.0391 |
1.0829 |
1.0400 |
1.0838 |
-0.0009 |
-0.09% |
| 2025-01-08 |
016193 |
恒生前海恒悦纯债A |
1.0400 |
1.0838 |
1.0404 |
1.0842 |
-0.0004 |
-0.04% |
|
|
| 2025-01-07 |
016193 |
恒生前海恒悦纯债A |
1.0404 |
1.0842 |
1.0410 |
1.0848 |
-0.0006 |
-0.06% |
| 2025-01-06 |
016193 |
恒生前海恒悦纯债A |
1.0410 |
1.0848 |
1.0407 |
1.0845 |
0.0003 |
0.03% |
| 2025-01-03 |
016193 |
恒生前海恒悦纯债A |
1.0407 |
1.0845 |
1.0398 |
1.0836 |
0.0009 |
0.09% |
| 2025-01-02 |
016193 |
恒生前海恒悦纯债A |
1.0398 |
1.0836 |
1.0384 |
1.0822 |
0.0014 |
0.13% |
| 2024-12-31 |
016193 |
恒生前海恒悦纯债A |
1.0384 |
1.0822 |
1.0374 |
1.0812 |
0.0010 |
0.10% |
| 2024-12-26 |
016193 |
恒生前海恒悦纯债A |
1.0368 |
1.0806 |
1.0369 |
1.0807 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016193 |
恒生前海恒悦纯债A |
1.0369 |
1.0807 |
1.0376 |
1.0814 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016193 |
恒生前海恒悦纯债A |
1.0376 |
1.0814 |
1.0383 |
1.0821 |
-0.0007 |
-0.07% |
| 2024-12-23 |
016193 |
恒生前海恒悦纯债A |
1.0383 |
1.0821 |
1.0382 |
1.0820 |
0.0001 |
0.01% |
| 2024-12-20 |
016193 |
恒生前海恒悦纯债A |
1.0382 |
1.0820 |
1.0364 |
1.0802 |
0.0018 |
0.17% |
| 2024-12-19 |
016193 |
恒生前海恒悦纯债A |
1.0364 |
1.0802 |
1.0357 |
1.0795 |
0.0007 |
0.07% |
| 2024-12-18 |
016193 |
恒生前海恒悦纯债A |
1.0357 |
1.0795 |
1.0363 |
1.0801 |
-0.0006 |
-0.06% |
| 2024-12-17 |
016193 |
恒生前海恒悦纯债A |
1.0363 |
1.0801 |
1.0371 |
1.0809 |
-0.0008 |
-0.08% |
| 2024-12-16 |
016193 |
恒生前海恒悦纯债A |
1.0371 |
1.0809 |
1.0357 |
1.0795 |
0.0014 |
0.14% |
| 2024-12-13 |
016193 |
恒生前海恒悦纯债A |
1.0357 |
1.0795 |
1.0344 |
1.0782 |
0.0013 |
0.13% |
|
|
| 2024-12-12 |
016193 |
恒生前海恒悦纯债A |
1.0344 |
1.0782 |
1.0332 |
1.0770 |
0.0012 |
0.12% |
| 2024-12-11 |
016193 |
恒生前海恒悦纯债A |
1.0332 |
1.0770 |
1.0325 |
1.0763 |
0.0007 |
0.07% |
| 2024-12-10 |
016193 |
恒生前海恒悦纯债A |
1.0325 |
1.0763 |
1.0297 |
1.0735 |
0.0028 |
0.27% |
| 2024-12-09 |
016193 |
恒生前海恒悦纯债A |
1.0297 |
1.0735 |
1.0288 |
1.0726 |
0.0009 |
0.09% |
| 2024-12-06 |
016193 |
恒生前海恒悦纯债A |
1.0288 |
1.0726 |
1.0289 |
1.0727 |
-0.0001 |
-0.01% |
| 2024-12-05 |
016193 |
恒生前海恒悦纯债A |
1.0289 |
1.0727 |
1.0286 |
1.0724 |
0.0003 |
0.03% |
| 2024-12-04 |
016193 |
恒生前海恒悦纯债A |
1.0286 |
1.0724 |
1.0276 |
1.0714 |
0.0010 |
0.10% |
| 2024-12-03 |
016193 |
恒生前海恒悦纯债A |
1.0276 |
1.0714 |
1.0279 |
1.0717 |
-0.0003 |
-0.03% |
| 2024-12-02 |
016193 |
恒生前海恒悦纯债A |
1.0279 |
1.0717 |
1.0251 |
1.0689 |
0.0028 |
0.27% |
| 2024-11-29 |
016193 |
恒生前海恒悦纯债A |
1.0251 |
1.0689 |
1.0239 |
1.0677 |
0.0012 |
0.12% |
| 2024-11-28 |
016193 |
恒生前海恒悦纯债A |
1.0239 |
1.0677 |
1.0231 |
1.0669 |
0.0008 |
0.08% |
| 2024-11-27 |
016193 |
恒生前海恒悦纯债A |
1.0231 |
1.0669 |
1.0229 |
1.0667 |
0.0002 |
0.02% |
| 2024-11-26 |
016193 |
恒生前海恒悦纯债A |
1.0229 |
1.0667 |
1.0231 |
1.0669 |
-0.0002 |
-0.02% |
| 2024-11-25 |
016193 |
恒生前海恒悦纯债A |
1.0231 |
1.0669 |
1.0223 |
1.0661 |
0.0008 |
0.08% |
| 2024-11-22 |
016193 |
恒生前海恒悦纯债A |
1.0223 |
1.0661 |
1.0221 |
1.0659 |
0.0002 |
0.02% |
| 2024-11-21 |
016193 |
恒生前海恒悦纯债A |
1.0221 |
1.0659 |
1.0216 |
1.0654 |
0.0005 |
0.05% |
| 2024-11-20 |
016193 |
恒生前海恒悦纯债A |
1.0216 |
1.0654 |
1.0217 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016193 |
恒生前海恒悦纯债A |
1.0217 |
1.0655 |
1.0218 |
1.0656 |
-0.0001 |
-0.01% |
| 2024-11-18 |
016193 |
恒生前海恒悦纯债A |
1.0218 |
1.0656 |
1.0219 |
1.0657 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016193 |
恒生前海恒悦纯债A |
1.0219 |
1.0657 |
1.0217 |
1.0655 |
0.0002 |
0.02% |
| 2024-11-14 |
016193 |
恒生前海恒悦纯债A |
1.0217 |
1.0655 |
1.0214 |
1.0652 |
0.0003 |
0.03% |
| 2024-11-13 |
016193 |
恒生前海恒悦纯债A |
1.0214 |
1.0652 |
1.0217 |
1.0655 |
-0.0003 |
-0.03% |
| 2024-11-12 |
016193 |
恒生前海恒悦纯债A |
1.0217 |
1.0655 |
1.0209 |
1.0647 |
0.0008 |
0.08% |
| 2024-11-11 |
016193 |
恒生前海恒悦纯债A |
1.0209 |
1.0647 |
1.0205 |
1.0643 |
0.0004 |
0.04% |
