恒生前海恒悦纯债C基金净值查询(016194)
今天最新净值
1.0442
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0813
- 成立日期：2022-07-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.2771亿
- 最近资产：0.21亿元
- 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C(016194)基金累计收益率1.78%
| 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 |
| 2025-02-10 |
016194 |
恒生前海恒悦纯债C |
1.0434 |
1.0805 |
1.0442 |
1.0813 |
-0.0008 |
-0.08% |
| 2025-02-07 |
016194 |
恒生前海恒悦纯债C |
1.0442 |
1.0813 |
1.0443 |
1.0814 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016194 |
恒生前海恒悦纯债C |
1.0443 |
1.0814 |
1.0437 |
1.0808 |
0.0006 |
0.06% |
| 2025-02-05 |
016194 |
恒生前海恒悦纯债C |
1.0437 |
1.0808 |
1.0435 |
1.0806 |
0.0002 |
0.02% |
| 2025-01-27 |
016194 |
恒生前海恒悦纯债C |
1.0435 |
1.0806 |
1.0421 |
1.0792 |
0.0014 |
0.13% |
| 2025-01-22 |
016194 |
恒生前海恒悦纯债C |
1.0434 |
1.0805 |
1.0431 |
1.0802 |
0.0003 |
0.03% |
| 2025-01-14 |
016194 |
恒生前海恒悦纯债C |
1.0435 |
1.0806 |
1.0433 |
1.0804 |
0.0002 |
0.02% |
| 2025-01-13 |
016194 |
恒生前海恒悦纯债C |
1.0433 |
1.0804 |
1.0443 |
1.0814 |
-0.0010 |
-0.10% |
| 2025-01-10 |
016194 |
恒生前海恒悦纯债C |
1.0443 |
1.0814 |
1.0448 |
1.0819 |
-0.0005 |
-0.05% |
| 2025-01-09 |
016194 |
恒生前海恒悦纯债C |
1.0448 |
1.0819 |
1.0457 |
1.0828 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
016194 |
恒生前海恒悦纯债C |
1.0457 |
1.0828 |
1.0461 |
1.0832 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016194 |
恒生前海恒悦纯债C |
1.0461 |
1.0832 |
1.0467 |
1.0838 |
-0.0006 |
-0.06% |
| 2025-01-06 |
016194 |
恒生前海恒悦纯债C |
1.0467 |
1.0838 |
1.0464 |
1.0835 |
0.0003 |
0.03% |
| 2025-01-03 |
016194 |
恒生前海恒悦纯债C |
1.0464 |
1.0835 |
1.0455 |
1.0826 |
0.0009 |
0.09% |
| 2025-01-02 |
016194 |
恒生前海恒悦纯债C |
1.0455 |
1.0826 |
1.0442 |
1.0813 |
0.0013 |
0.12% |
| 2024-12-31 |
016194 |
恒生前海恒悦纯债C |
1.0442 |
1.0813 |
1.0431 |
1.0802 |
0.0011 |
0.11% |
| 2024-12-26 |
016194 |
恒生前海恒悦纯债C |
1.0425 |
1.0796 |
1.0426 |
1.0797 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016194 |
恒生前海恒悦纯债C |
1.0426 |
1.0797 |
1.0433 |
1.0804 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016194 |
恒生前海恒悦纯债C |
1.0433 |
1.0804 |
1.0440 |
1.0811 |
-0.0007 |
-0.07% |
| 2024-12-23 |
016194 |
恒生前海恒悦纯债C |
1.0440 |
1.0811 |
1.0439 |
1.0810 |
0.0001 |
0.01% |
| 2024-12-20 |
016194 |
恒生前海恒悦纯债C |
1.0439 |
1.0810 |
1.0421 |
1.0792 |
0.0018 |
0.17% |
| 2024-12-19 |
016194 |
恒生前海恒悦纯债C |
1.0421 |
1.0792 |
1.0414 |
1.0785 |
0.0007 |
0.07% |
| 2024-12-18 |
016194 |
恒生前海恒悦纯债C |
1.0414 |
1.0785 |
1.0420 |
1.0791 |
-0.0006 |
-0.06% |
| 2024-12-17 |
016194 |
恒生前海恒悦纯债C |
1.0420 |
1.0791 |
1.0429 |
1.0800 |
-0.0009 |
-0.09% |
| 2024-12-16 |
016194 |
恒生前海恒悦纯债C |
1.0429 |
1.0800 |
1.0415 |
1.0786 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
016194 |
恒生前海恒悦纯债C |
1.0415 |
1.0786 |
1.0402 |
1.0773 |
0.0013 |
0.12% |
| 2024-12-12 |
016194 |
恒生前海恒悦纯债C |
1.0402 |
1.0773 |
1.0389 |
1.0760 |
0.0013 |
0.13% |
| 2024-12-11 |
016194 |
恒生前海恒悦纯债C |
1.0389 |
1.0760 |
1.0382 |
1.0753 |
0.0007 |
0.07% |
| 2024-12-10 |
016194 |
恒生前海恒悦纯债C |
1.0382 |
1.0753 |
1.0354 |
1.0725 |
0.0028 |
0.27% |
| 2024-12-09 |
016194 |
恒生前海恒悦纯债C |
1.0354 |
1.0725 |
1.0346 |
1.0717 |
0.0008 |
0.08% |
| 2024-12-06 |
016194 |
恒生前海恒悦纯债C |
1.0346 |
1.0717 |
1.0346 |
1.0717 |
0.0000 |
0.00% |
| 2024-12-05 |
016194 |
恒生前海恒悦纯债C |
1.0346 |
1.0717 |
1.0344 |
1.0715 |
0.0002 |
0.02% |
| 2024-12-04 |
016194 |
恒生前海恒悦纯债C |
1.0344 |
1.0715 |
1.0333 |
1.0704 |
0.0011 |
0.11% |
| 2024-12-03 |
016194 |
恒生前海恒悦纯债C |
1.0333 |
1.0704 |
1.0337 |
1.0708 |
-0.0004 |
-0.04% |
| 2024-12-02 |
016194 |
恒生前海恒悦纯债C |
1.0337 |
1.0708 |
1.0308 |
1.0679 |
0.0029 |
0.28% |
| 2024-11-29 |
016194 |
恒生前海恒悦纯债C |
1.0308 |
1.0679 |
1.0296 |
1.0667 |
0.0012 |
0.12% |
| 2024-11-28 |
016194 |
恒生前海恒悦纯债C |
1.0296 |
1.0667 |
1.0288 |
1.0659 |
0.0008 |
0.08% |
| 2024-11-27 |
016194 |
恒生前海恒悦纯债C |
1.0288 |
1.0659 |
1.0286 |
1.0657 |
0.0002 |
0.02% |
| 2024-11-26 |
016194 |
恒生前海恒悦纯债C |
1.0286 |
1.0657 |
1.0289 |
1.0660 |
-0.0003 |
-0.03% |
| 2024-11-25 |
016194 |
恒生前海恒悦纯债C |
1.0289 |
1.0660 |
1.0280 |
1.0651 |
0.0009 |
0.09% |
| 2024-11-22 |
016194 |
恒生前海恒悦纯债C |
1.0280 |
1.0651 |
1.0279 |
1.0650 |
0.0001 |
0.01% |
| 2024-11-21 |
016194 |
恒生前海恒悦纯债C |
1.0279 |
1.0650 |
1.0273 |
1.0644 |
0.0006 |
0.06% |
| 2024-11-20 |
016194 |
恒生前海恒悦纯债C |
1.0273 |
1.0644 |
1.0274 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016194 |
恒生前海恒悦纯债C |
1.0274 |
1.0645 |
1.0276 |
1.0647 |
-0.0002 |
-0.02% |
| 2024-11-18 |
016194 |
恒生前海恒悦纯债C |
1.0276 |
1.0647 |
1.0277 |
1.0648 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016194 |
恒生前海恒悦纯债C |
1.0277 |
1.0648 |
1.0275 |
1.0646 |
0.0002 |
0.02% |
| 2024-11-14 |
016194 |
恒生前海恒悦纯债C |
1.0275 |
1.0646 |
1.0272 |
1.0643 |
0.0003 |
0.03% |
| 2024-11-13 |
016194 |
恒生前海恒悦纯债C |
1.0272 |
1.0643 |
1.0275 |
1.0646 |
-0.0003 |
-0.03% |
| 2024-11-12 |
016194 |
恒生前海恒悦纯债C |
1.0275 |
1.0646 |
1.0267 |
1.0638 |
0.0008 |
0.08% |
| 2024-11-11 |
016194 |
恒生前海恒悦纯债C |
1.0267 |
1.0638 |
1.0262 |
1.0633 |
0.0005 |
0.05% |
