恒生前海恒悦纯债A基金净值查询(016193)
今天最新净值
1.0672
0.0000 0.00%
2026-09-17
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
近半年,恒生前海恒悦纯债A(016193)基金累计收益率1.03%
| 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 |
| 2026-09-17 |
016193 |
恒生前海恒悦纯债A |
1.0672 |
1.1110 |
1.0672 |
1.1110 |
0.0000 |
0.00% |
| 2026-09-16 |
016193 |
恒生前海恒悦纯债A |
1.0672 |
1.1110 |
1.0672 |
1.1110 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
016193 |
恒生前海恒悦纯债A |
1.0655 |
1.1093 |
1.0652 |
1.1090 |
0.0003 |
0.03% |
| 2026-06-15 |
016193 |
恒生前海恒悦纯债A |
1.0652 |
1.1090 |
1.0648 |
1.1086 |
0.0004 |
0.04% |
| 2026-06-12 |
016193 |
恒生前海恒悦纯债A |
1.0648 |
1.1086 |
1.0646 |
1.1084 |
0.0002 |
0.02% |
| 2026-06-11 |
016193 |
恒生前海恒悦纯债A |
1.0646 |
1.1084 |
1.0648 |
1.1086 |
-0.0002 |
-0.02% |
| 2026-06-10 |
016193 |
恒生前海恒悦纯债A |
1.0648 |
1.1086 |
1.0653 |
1.1091 |
-0.0005 |
-0.05% |
| 2026-06-09 |
016193 |
恒生前海恒悦纯债A |
1.0653 |
1.1091 |
1.0659 |
1.1097 |
-0.0006 |
-0.06% |
| 2026-06-08 |
016193 |
恒生前海恒悦纯债A |
1.0659 |
1.1097 |
1.0660 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-06-05 |
016193 |
恒生前海恒悦纯债A |
1.0660 |
1.1098 |
1.0664 |
1.1102 |
-0.0004 |
-0.04% |
| 2026-06-04 |
016193 |
恒生前海恒悦纯债A |
1.0664 |
1.1102 |
1.0660 |
1.1098 |
0.0004 |
0.04% |
| 2026-06-03 |
016193 |
恒生前海恒悦纯债A |
1.0660 |
1.1098 |
1.0661 |
1.1099 |
-0.0001 |
-0.01% |
| 2026-06-02 |
016193 |
恒生前海恒悦纯债A |
1.0661 |
1.1099 |
1.0660 |
1.1098 |
0.0001 |
0.01% |
| 2026-06-01 |
016193 |
恒生前海恒悦纯债A |
1.0660 |
1.1098 |
1.0654 |
1.1092 |
0.0006 |
0.06% |
| 2026-05-29 |
016193 |
恒生前海恒悦纯债A |
1.0654 |
1.1092 |
1.0648 |
1.1086 |
0.0006 |
0.06% |
| 2026-05-28 |
016193 |
恒生前海恒悦纯债A |
1.0648 |
1.1086 |
1.0645 |
1.1083 |
0.0003 |
0.03% |
| 2026-05-27 |
016193 |
恒生前海恒悦纯债A |
1.0645 |
1.1083 |
1.0637 |
1.1075 |
0.0008 |
0.08% |
| 2026-05-26 |
016193 |
恒生前海恒悦纯债A |
1.0637 |
1.1075 |
1.0633 |
1.1071 |
0.0004 |
0.04% |
| 2026-05-25 |
016193 |
恒生前海恒悦纯债A |
1.0633 |
1.1071 |
1.0630 |
1.1068 |
0.0003 |
0.03% |
| 2026-05-22 |
016193 |
恒生前海恒悦纯债A |
1.0630 |
1.1068 |
1.0630 |
1.1068 |
0.0000 |
0.00% |
| 2026-05-21 |
016193 |
恒生前海恒悦纯债A |
1.0630 |
1.1068 |
1.0631 |
1.1069 |
-0.0001 |
-0.01% |
| 2026-05-20 |
016193 |
恒生前海恒悦纯债A |
1.0631 |
1.1069 |
1.0627 |
1.1065 |
0.0004 |
0.04% |
| 2026-05-19 |
016193 |
恒生前海恒悦纯债A |
1.0627 |
1.1065 |
1.0616 |
1.1054 |
0.0011 |
0.10% |
| 2026-05-18 |
016193 |
恒生前海恒悦纯债A |
1.0616 |
1.1054 |
1.0610 |
1.1048 |
0.0006 |
0.06% |
| 2026-05-15 |
016193 |
恒生前海恒悦纯债A |
1.0610 |
1.1048 |
1.0611 |
1.1049 |
-0.0001 |
-0.01% |
| 2026-05-14 |
016193 |
恒生前海恒悦纯债A |
1.0611 |
1.1049 |
1.0612 |
1.1050 |
-0.0001 |
-0.01% |
| 2026-05-13 |
016193 |
恒生前海恒悦纯债A |
1.0612 |
1.1050 |
1.0607 |
1.1045 |
0.0005 |
0.05% |
| 2026-05-12 |
016193 |
恒生前海恒悦纯债A |
1.0607 |
1.1045 |
1.0602 |
1.1040 |
0.0005 |
0.05% |
| 2026-05-11 |
016193 |
恒生前海恒悦纯债A |
1.0602 |
1.1040 |
1.0599 |
1.1037 |
0.0003 |
0.03% |
| 2026-05-08 |
016193 |
恒生前海恒悦纯债A |
1.0599 |
1.1037 |
1.0597 |
1.1035 |
0.0002 |
0.02% |
| 2026-04-30 |
016193 |
恒生前海恒悦纯债A |
1.0605 |
1.1043 |
1.0607 |
1.1045 |
-0.0002 |
-0.02% |
| 2026-04-29 |
016193 |
恒生前海恒悦纯债A |
1.0607 |
1.1045 |
1.0602 |
1.1040 |
0.0005 |
0.05% |
| 2026-04-28 |
016193 |
恒生前海恒悦纯债A |
1.0602 |
1.1040 |
1.0598 |
1.1036 |
0.0004 |
0.04% |
| 2026-04-27 |
016193 |
恒生前海恒悦纯债A |
1.0598 |
1.1036 |
1.0602 |
1.1040 |
-0.0004 |
-0.04% |
| 2026-04-24 |
016193 |
恒生前海恒悦纯债A |
1.0602 |
1.1040 |
1.0606 |
1.1044 |
-0.0004 |
-0.04% |
| 2026-04-23 |
016193 |
恒生前海恒悦纯债A |
1.0606 |
1.1044 |
1.0615 |
1.1053 |
-0.0009 |
-0.08% |
| 2026-04-22 |
016193 |
恒生前海恒悦纯债A |
1.0615 |
1.1053 |
1.0611 |
1.1049 |
0.0004 |
0.04% |
| 2026-04-21 |
016193 |
恒生前海恒悦纯债A |
1.0611 |
1.1049 |
1.0607 |
1.1045 |
0.0004 |
0.04% |
| 2026-04-20 |
016193 |
恒生前海恒悦纯债A |
1.0607 |
1.1045 |
1.0603 |
1.1041 |
0.0004 |
0.04% |
| 2026-04-17 |
016193 |
恒生前海恒悦纯债A |
1.0603 |
1.1041 |
1.0598 |
1.1036 |
0.0005 |
0.05% |
| 2026-04-16 |
016193 |
恒生前海恒悦纯债A |
1.0598 |
1.1036 |
1.0596 |
1.1034 |
0.0002 |
0.02% |
| 2026-04-15 |
016193 |
恒生前海恒悦纯债A |
1.0596 |
1.1034 |
1.0593 |
1.1031 |
0.0003 |
0.03% |
| 2026-04-14 |
016193 |
恒生前海恒悦纯债A |
1.0593 |
1.1031 |
1.0590 |
1.1028 |
0.0003 |
0.03% |
| 2026-04-13 |
016193 |
恒生前海恒悦纯债A |
1.0590 |
1.1028 |
1.0588 |
1.1026 |
0.0002 |
0.02% |
| 2026-04-10 |
016193 |
恒生前海恒悦纯债A |
1.0588 |
1.1026 |
1.0585 |
1.1023 |
0.0003 |
0.03% |
| 2026-04-09 |
016193 |
恒生前海恒悦纯债A |
1.0585 |
1.1023 |
1.0589 |
1.1027 |
-0.0004 |
-0.04% |
| 2026-04-08 |
016193 |
恒生前海恒悦纯债A |
1.0589 |
1.1027 |
1.0588 |
1.1026 |
0.0001 |
0.01% |
| 2026-04-07 |
016193 |
恒生前海恒悦纯债A |
1.0588 |
1.1026 |
1.0583 |
1.1021 |
0.0005 |
0.05% |
| 2026-04-03 |
016193 |
恒生前海恒悦纯债A |
1.0583 |
1.1021 |
1.0577 |
1.1015 |
0.0006 |
0.06% |
| 2026-04-02 |
016193 |
恒生前海恒悦纯债A |
1.0577 |
1.1015 |
1.0576 |
1.1014 |
0.0001 |
0.01% |
| 2026-04-01 |
016193 |
恒生前海恒悦纯债A |
1.0576 |
1.1014 |
1.0579 |
1.1017 |
-0.0003 |
-0.03% |
| 2026-03-31 |
016193 |
恒生前海恒悦纯债A |
1.0579 |
1.1017 |
1.0577 |
1.1015 |
0.0002 |
0.02% |
| 2026-03-30 |
016193 |
恒生前海恒悦纯债A |
1.0577 |
1.1015 |
1.0570 |
1.1008 |
0.0007 |
0.07% |
| 2026-03-27 |
016193 |
恒生前海恒悦纯债A |
1.0570 |
1.1008 |
1.0569 |
1.1007 |
0.0001 |
0.01% |
| 2026-03-26 |
016193 |
恒生前海恒悦纯债A |
1.0569 |
1.1007 |
1.0567 |
1.1005 |
0.0002 |
0.02% |
| 2026-03-25 |
016193 |
恒生前海恒悦纯债A |
1.0567 |
1.1005 |
1.0564 |
1.1002 |
0.0003 |
0.03% |
| 2026-03-24 |
016193 |
恒生前海恒悦纯债A |
1.0564 |
1.1002 |
1.0566 |
1.1004 |
-0.0002 |
-0.02% |
| 2026-03-23 |
016193 |
恒生前海恒悦纯债A |
1.0566 |
1.1004 |
1.0565 |
1.1003 |
0.0001 |
0.01% |
| 2026-03-20 |
016193 |
恒生前海恒悦纯债A |
1.0565 |
1.1003 |
1.0569 |
1.1007 |
-0.0004 |
-0.04% |
| 2026-03-19 |
016193 |
恒生前海恒悦纯债A |
1.0569 |
1.1007 |
1.0568 |
1.1006 |
0.0001 |
0.01% |
| 2026-03-18 |
016193 |
恒生前海恒悦纯债A |
1.0568 |
1.1006 |
1.0563 |
1.1001 |
0.0005 |
0.05% |
