恒生前海恒悦纯债A基金净值查询(016193)
今天最新净值
1.0672
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1110
- 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0.19%
| 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 |
| 2026-09-15 |
016193 |
恒生前海恒悦纯债A |
1.0672 |
1.1110 |
1.0671 |
1.1109 |
0.0001 |
0.01% |
| 2026-09-14 |
016193 |
恒生前海恒悦纯债A |
1.0671 |
1.1109 |
1.0670 |
1.1108 |
0.0001 |
0.01% |
| 2026-09-11 |
016193 |
恒生前海恒悦纯债A |
1.0670 |
1.1108 |
1.0671 |
1.1109 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016193 |
恒生前海恒悦纯债A |
1.0671 |
1.1109 |
1.0671 |
1.1109 |
0.0000 |
0.00% |
| 2026-09-09 |
016193 |
恒生前海恒悦纯债A |
1.0671 |
1.1109 |
1.0673 |
1.1111 |
-0.0002 |
-0.02% |
| 2026-09-08 |
016193 |
恒生前海恒悦纯债A |
1.0673 |
1.1111 |
1.0673 |
1.1111 |
0.0000 |
0.00% |
| 2026-09-07 |
016193 |
恒生前海恒悦纯债A |
1.0673 |
1.1111 |
1.0672 |
1.1110 |
0.0001 |
0.01% |
| 2026-09-04 |
016193 |
恒生前海恒悦纯债A |
1.0672 |
1.1110 |
1.0672 |
1.1110 |
0.0000 |
0.00% |
| 2026-09-03 |
016193 |
恒生前海恒悦纯债A |
1.0672 |
1.1110 |
1.0670 |
1.1108 |
0.0002 |
0.02% |
| 2026-09-02 |
016193 |
恒生前海恒悦纯债A |
1.0670 |
1.1108 |
1.0670 |
1.1108 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
016193 |
恒生前海恒悦纯债A |
1.0670 |
1.1108 |
1.0669 |
1.1107 |
0.0001 |
0.01% |
| 2026-08-31 |
016193 |
恒生前海恒悦纯债A |
1.0669 |
1.1107 |
1.0668 |
1.1106 |
0.0001 |
0.01% |
| 2026-08-28 |
016193 |
恒生前海恒悦纯债A |
1.0668 |
1.1106 |
1.0668 |
1.1106 |
0.0000 |
0.00% |
| 2026-08-27 |
016193 |
恒生前海恒悦纯债A |
1.0668 |
1.1106 |
1.0667 |
1.1105 |
0.0001 |
0.01% |
| 2026-08-26 |
016193 |
恒生前海恒悦纯债A |
1.0667 |
1.1105 |
1.0666 |
1.1104 |
0.0001 |
0.01% |
| 2026-08-25 |
016193 |
恒生前海恒悦纯债A |
1.0666 |
1.1104 |
1.0666 |
1.1104 |
0.0000 |
0.00% |
| 2026-08-24 |
016193 |
恒生前海恒悦纯债A |
1.0666 |
1.1104 |
1.0665 |
1.1103 |
0.0001 |
0.01% |
| 2026-08-21 |
016193 |
恒生前海恒悦纯债A |
1.0665 |
1.1103 |
1.0665 |
1.1103 |
0.0000 |
0.00% |
| 2026-08-20 |
016193 |
恒生前海恒悦纯债A |
1.0665 |
1.1103 |
1.0664 |
1.1102 |
0.0001 |
0.01% |
| 2026-08-19 |
016193 |
恒生前海恒悦纯债A |
1.0664 |
1.1102 |
1.0664 |
1.1102 |
0.0000 |
0.00% |
| 2026-08-18 |
016193 |
恒生前海恒悦纯债A |
1.0664 |
1.1102 |
1.0663 |
1.1101 |
0.0001 |
0.01% |
| 2026-08-17 |
016193 |
恒生前海恒悦纯债A |
1.0663 |
1.1101 |
1.0663 |
1.1101 |
0.0000 |
0.00% |
| 2026-08-14 |
016193 |
恒生前海恒悦纯债A |
1.0663 |
1.1101 |
1.0663 |
1.1101 |
0.0000 |
0.00% |
| 2026-08-13 |
016193 |
恒生前海恒悦纯债A |
1.0663 |
1.1101 |
1.0661 |
1.1099 |
0.0002 |
0.02% |
| 2026-08-12 |
016193 |
恒生前海恒悦纯债A |
1.0661 |
1.1099 |
1.0661 |
1.1099 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016193 |
恒生前海恒悦纯债A |
1.0661 |
1.1099 |
1.0661 |
1.1099 |
0.0000 |
0.00% |
| 2026-08-10 |
016193 |
恒生前海恒悦纯债A |
1.0661 |
1.1099 |
1.0659 |
1.1097 |
0.0002 |
0.02% |
| 2026-08-07 |
016193 |
恒生前海恒悦纯债A |
1.0659 |
1.1097 |
1.0658 |
1.1096 |
0.0001 |
0.01% |
| 2026-08-06 |
016193 |
恒生前海恒悦纯债A |
1.0658 |
1.1096 |
1.0659 |
1.1097 |
-0.0001 |
-0.01% |
| 2026-08-05 |
016193 |
恒生前海恒悦纯债A |
1.0659 |
1.1097 |
1.0658 |
1.1096 |
0.0001 |
0.01% |
| 2026-08-04 |
016193 |
恒生前海恒悦纯债A |
1.0658 |
1.1096 |
1.0657 |
1.1095 |
0.0001 |
0.01% |
| 2026-08-03 |
016193 |
恒生前海恒悦纯债A |
1.0657 |
1.1095 |
1.0656 |
1.1094 |
0.0001 |
0.01% |
| 2026-07-31 |
016193 |
恒生前海恒悦纯债A |
1.0656 |
1.1094 |
1.0654 |
1.1092 |
0.0002 |
0.02% |
| 2026-07-30 |
016193 |
恒生前海恒悦纯债A |
1.0654 |
1.1092 |
1.0653 |
1.1091 |
0.0001 |
0.01% |
| 2026-07-29 |
016193 |
恒生前海恒悦纯债A |
1.0653 |
1.1091 |
1.0652 |
1.1090 |
0.0001 |
0.01% |
| 2026-07-28 |
016193 |
恒生前海恒悦纯债A |
1.0652 |
1.1090 |
1.0653 |
1.1091 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016193 |
恒生前海恒悦纯债A |
1.0653 |
1.1091 |
1.0654 |
1.1092 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016193 |
恒生前海恒悦纯债A |
1.0654 |
1.1092 |
1.0652 |
1.1090 |
0.0002 |
0.02% |
| 2026-07-23 |
016193 |
恒生前海恒悦纯债A |
1.0652 |
1.1090 |
1.0654 |
1.1092 |
-0.0002 |
-0.02% |
| 2026-07-22 |
016193 |
恒生前海恒悦纯债A |
1.0654 |
1.1092 |
1.0654 |
1.1092 |
0.0000 |
0.00% |
| 2026-07-21 |
016193 |
恒生前海恒悦纯债A |
1.0654 |
1.1092 |
1.0655 |
1.1093 |
-0.0001 |
-0.01% |
| 2026-07-20 |
016193 |
恒生前海恒悦纯债A |
1.0655 |
1.1093 |
1.0655 |
1.1093 |
0.0000 |
0.00% |
| 2026-07-17 |
016193 |
恒生前海恒悦纯债A |
1.0655 |
1.1093 |
1.0655 |
1.1093 |
0.0000 |
0.00% |
| 2026-07-16 |
016193 |
恒生前海恒悦纯债A |
1.0655 |
1.1093 |
1.0657 |
1.1095 |
-0.0002 |
-0.02% |
| 2026-07-15 |
016193 |
恒生前海恒悦纯债A |
1.0657 |
1.1095 |
1.0656 |
1.1094 |
0.0001 |
0.01% |
| 2026-07-14 |
016193 |
恒生前海恒悦纯债A |
1.0656 |
1.1094 |
1.0656 |
1.1094 |
0.0000 |
0.00% |
| 2026-07-13 |
016193 |
恒生前海恒悦纯债A |
1.0656 |
1.1094 |
1.0658 |
1.1096 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016193 |
恒生前海恒悦纯债A |
1.0658 |
1.1096 |
1.0658 |
1.1096 |
0.0000 |
0.00% |
| 2026-07-09 |
016193 |
恒生前海恒悦纯债A |
1.0658 |
1.1096 |
1.0658 |
1.1096 |
0.0000 |
0.00% |
| 2026-07-08 |
016193 |
恒生前海恒悦纯债A |
1.0658 |
1.1096 |
1.0658 |
1.1096 |
0.0000 |
0.00% |
| 2026-07-07 |
016193 |
恒生前海恒悦纯债A |
1.0658 |
1.1096 |
1.0661 |
1.1099 |
-0.0003 |
-0.03% |
| 2026-07-06 |
016193 |
恒生前海恒悦纯债A |
1.0661 |
1.1099 |
1.0658 |
1.1096 |
0.0003 |
0.03% |
| 2026-07-03 |
016193 |
恒生前海恒悦纯债A |
1.0658 |
1.1096 |
1.0659 |
1.1097 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016193 |
恒生前海恒悦纯债A |
1.0659 |
1.1097 |
1.0659 |
1.1097 |
0.0000 |
0.00% |
| 2026-07-01 |
016193 |
恒生前海恒悦纯债A |
1.0659 |
1.1097 |
1.0660 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-06-30 |
016193 |
恒生前海恒悦纯债A |
1.0660 |
1.1098 |
1.0666 |
1.1104 |
-0.0006 |
-0.06% |
| 2026-06-29 |
016193 |
恒生前海恒悦纯债A |
1.0666 |
1.1104 |
1.0661 |
1.1099 |
0.0005 |
0.05% |
| 2026-06-26 |
016193 |
恒生前海恒悦纯债A |
1.0661 |
1.1099 |
1.0659 |
1.1097 |
0.0002 |
0.02% |
| 2026-06-25 |
016193 |
恒生前海恒悦纯债A |
1.0659 |
1.1097 |
1.0656 |
1.1094 |
0.0003 |
0.03% |
| 2026-06-24 |
016193 |
恒生前海恒悦纯债A |
1.0656 |
1.1094 |
1.0657 |
1.1095 |
-0.0001 |
-0.01% |
| 2026-06-23 |
016193 |
恒生前海恒悦纯债A |
1.0657 |
1.1095 |
1.0658 |
1.1096 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016193 |
恒生前海恒悦纯债A |
1.0658 |
1.1096 |
1.0660 |
1.1098 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016193 |
恒生前海恒悦纯债A |
1.0660 |
1.1098 |
1.0660 |
1.1098 |
0.0000 |
0.00% |
| 2026-06-17 |
016193 |
恒生前海恒悦纯债A |
1.0660 |
1.1098 |
1.0655 |
1.1093 |
0.0005 |
0.05% |
