恒生前海恒悦纯债C基金净值查询(016194)
今天最新净值
1.0703
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：1.1074
- 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：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C(016194)基金累计收益率0.15%
| 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 |
016194 |
恒生前海恒悦纯债C |
1.0703 |
1.1074 |
1.0702 |
1.1073 |
0.0001 |
0.01% |
| 2026-09-14 |
016194 |
恒生前海恒悦纯债C |
1.0702 |
1.1073 |
1.0702 |
1.1073 |
0.0000 |
0.00% |
| 2026-09-11 |
016194 |
恒生前海恒悦纯债C |
1.0702 |
1.1073 |
1.0703 |
1.1074 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016194 |
恒生前海恒悦纯债C |
1.0703 |
1.1074 |
1.0703 |
1.1074 |
0.0000 |
0.00% |
| 2026-09-09 |
016194 |
恒生前海恒悦纯债C |
1.0703 |
1.1074 |
1.0704 |
1.1075 |
-0.0001 |
-0.01% |
| 2026-09-08 |
016194 |
恒生前海恒悦纯债C |
1.0704 |
1.1075 |
1.0705 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016194 |
恒生前海恒悦纯债C |
1.0705 |
1.1076 |
1.0704 |
1.1075 |
0.0001 |
0.01% |
| 2026-09-04 |
016194 |
恒生前海恒悦纯债C |
1.0704 |
1.1075 |
1.0704 |
1.1075 |
0.0000 |
0.00% |
| 2026-09-03 |
016194 |
恒生前海恒悦纯债C |
1.0704 |
1.1075 |
1.0702 |
1.1073 |
0.0002 |
0.02% |
| 2026-09-02 |
016194 |
恒生前海恒悦纯债C |
1.0702 |
1.1073 |
1.0701 |
1.1072 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
016194 |
恒生前海恒悦纯债C |
1.0701 |
1.1072 |
1.0701 |
1.1072 |
0.0000 |
0.00% |
| 2026-08-31 |
016194 |
恒生前海恒悦纯债C |
1.0701 |
1.1072 |
1.0700 |
1.1071 |
0.0001 |
0.01% |
| 2026-08-28 |
016194 |
恒生前海恒悦纯债C |
1.0700 |
1.1071 |
1.0700 |
1.1071 |
0.0000 |
0.00% |
| 2026-08-27 |
016194 |
恒生前海恒悦纯债C |
1.0700 |
1.1071 |
1.0699 |
1.1070 |
0.0001 |
0.01% |
| 2026-08-26 |
016194 |
恒生前海恒悦纯债C |
1.0699 |
1.1070 |
1.0698 |
1.1069 |
0.0001 |
0.01% |
| 2026-08-25 |
016194 |
恒生前海恒悦纯债C |
1.0698 |
1.1069 |
1.0698 |
1.1069 |
0.0000 |
0.00% |
| 2026-08-24 |
016194 |
恒生前海恒悦纯债C |
1.0698 |
1.1069 |
1.0697 |
1.1068 |
0.0001 |
0.01% |
| 2026-08-21 |
016194 |
恒生前海恒悦纯债C |
1.0697 |
1.1068 |
1.0697 |
1.1068 |
0.0000 |
0.00% |
| 2026-08-20 |
016194 |
恒生前海恒悦纯债C |
1.0697 |
1.1068 |
1.0696 |
1.1067 |
0.0001 |
0.01% |
| 2026-08-19 |
016194 |
恒生前海恒悦纯债C |
1.0696 |
1.1067 |
1.0696 |
1.1067 |
0.0000 |
0.00% |
| 2026-08-18 |
016194 |
恒生前海恒悦纯债C |
1.0696 |
1.1067 |
1.0695 |
1.1066 |
0.0001 |
0.01% |
| 2026-08-17 |
016194 |
恒生前海恒悦纯债C |
1.0695 |
1.1066 |
1.0695 |
1.1066 |
0.0000 |
0.00% |
| 2026-08-14 |
016194 |
恒生前海恒悦纯债C |
1.0695 |
1.1066 |
1.0695 |
1.1066 |
0.0000 |
0.00% |
| 2026-08-13 |
016194 |
恒生前海恒悦纯债C |
1.0695 |
1.1066 |
1.0693 |
1.1064 |
0.0002 |
0.02% |
| 2026-08-12 |
016194 |
恒生前海恒悦纯债C |
1.0693 |
1.1064 |
1.0694 |
1.1065 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
016194 |
恒生前海恒悦纯债C |
1.0694 |
1.1065 |
1.0693 |
1.1064 |
0.0001 |
0.01% |
| 2026-08-10 |
016194 |
恒生前海恒悦纯债C |
1.0693 |
1.1064 |
1.0691 |
1.1062 |
0.0002 |
0.02% |
| 2026-08-07 |
016194 |
恒生前海恒悦纯债C |
1.0691 |
1.1062 |
1.0691 |
1.1062 |
0.0000 |
0.00% |
| 2026-08-06 |
016194 |
恒生前海恒悦纯债C |
1.0691 |
1.1062 |
1.0691 |
1.1062 |
0.0000 |
0.00% |
| 2026-08-05 |
016194 |
恒生前海恒悦纯债C |
1.0691 |
1.1062 |
1.0691 |
1.1062 |
0.0000 |
0.00% |
| 2026-08-04 |
016194 |
恒生前海恒悦纯债C |
1.0691 |
1.1062 |
1.0689 |
1.1060 |
0.0002 |
0.02% |
| 2026-08-03 |
016194 |
恒生前海恒悦纯债C |
1.0689 |
1.1060 |
1.0689 |
1.1060 |
0.0000 |
0.00% |
| 2026-07-31 |
016194 |
恒生前海恒悦纯债C |
1.0689 |
1.1060 |
1.0687 |
1.1058 |
0.0002 |
0.02% |
| 2026-07-30 |
016194 |
恒生前海恒悦纯债C |
1.0687 |
1.1058 |
1.0685 |
1.1056 |
0.0002 |
0.02% |
| 2026-07-29 |
016194 |
恒生前海恒悦纯债C |
1.0685 |
1.1056 |
1.0685 |
1.1056 |
0.0000 |
0.00% |
| 2026-07-28 |
016194 |
恒生前海恒悦纯债C |
1.0685 |
1.1056 |
1.0686 |
1.1057 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016194 |
恒生前海恒悦纯债C |
1.0686 |
1.1057 |
1.0687 |
1.1058 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016194 |
恒生前海恒悦纯债C |
1.0687 |
1.1058 |
1.0684 |
1.1055 |
0.0003 |
0.03% |
| 2026-07-23 |
016194 |
恒生前海恒悦纯债C |
1.0684 |
1.1055 |
1.0687 |
1.1058 |
-0.0003 |
-0.03% |
| 2026-07-22 |
016194 |
恒生前海恒悦纯债C |
1.0687 |
1.1058 |
1.0687 |
1.1058 |
0.0000 |
0.00% |
| 2026-07-21 |
016194 |
恒生前海恒悦纯债C |
1.0687 |
1.1058 |
1.0688 |
1.1059 |
-0.0001 |
-0.01% |
| 2026-07-20 |
016194 |
恒生前海恒悦纯债C |
1.0688 |
1.1059 |
1.0688 |
1.1059 |
0.0000 |
0.00% |
| 2026-07-17 |
016194 |
恒生前海恒悦纯债C |
1.0688 |
1.1059 |
1.0688 |
1.1059 |
0.0000 |
0.00% |
| 2026-07-16 |
016194 |
恒生前海恒悦纯债C |
1.0688 |
1.1059 |
1.0690 |
1.1061 |
-0.0002 |
-0.02% |
| 2026-07-15 |
016194 |
恒生前海恒悦纯债C |
1.0690 |
1.1061 |
1.0689 |
1.1060 |
0.0001 |
0.01% |
| 2026-07-14 |
016194 |
恒生前海恒悦纯债C |
1.0689 |
1.1060 |
1.0689 |
1.1060 |
0.0000 |
0.00% |
| 2026-07-13 |
016194 |
恒生前海恒悦纯债C |
1.0689 |
1.1060 |
1.0691 |
1.1062 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016194 |
恒生前海恒悦纯债C |
1.0691 |
1.1062 |
1.0691 |
1.1062 |
0.0000 |
0.00% |
| 2026-07-09 |
016194 |
恒生前海恒悦纯债C |
1.0691 |
1.1062 |
1.0691 |
1.1062 |
0.0000 |
0.00% |
| 2026-07-08 |
016194 |
恒生前海恒悦纯债C |
1.0691 |
1.1062 |
1.0691 |
1.1062 |
0.0000 |
0.00% |
| 2026-07-07 |
016194 |
恒生前海恒悦纯债C |
1.0691 |
1.1062 |
1.0694 |
1.1065 |
-0.0003 |
-0.03% |
| 2026-07-06 |
016194 |
恒生前海恒悦纯债C |
1.0694 |
1.1065 |
1.0692 |
1.1063 |
0.0002 |
0.02% |
| 2026-07-03 |
016194 |
恒生前海恒悦纯债C |
1.0692 |
1.1063 |
1.0692 |
1.1063 |
0.0000 |
0.00% |
| 2026-07-02 |
016194 |
恒生前海恒悦纯债C |
1.0692 |
1.1063 |
1.0692 |
1.1063 |
0.0000 |
0.00% |
| 2026-07-01 |
016194 |
恒生前海恒悦纯债C |
1.0692 |
1.1063 |
1.0694 |
1.1065 |
-0.0002 |
-0.02% |
| 2026-06-30 |
016194 |
恒生前海恒悦纯债C |
1.0694 |
1.1065 |
1.0699 |
1.1070 |
-0.0005 |
-0.05% |
| 2026-06-29 |
016194 |
恒生前海恒悦纯债C |
1.0699 |
1.1070 |
1.0695 |
1.1066 |
0.0004 |
0.04% |
| 2026-06-26 |
016194 |
恒生前海恒悦纯债C |
1.0695 |
1.1066 |
1.0693 |
1.1064 |
0.0002 |
0.02% |
| 2026-06-25 |
016194 |
恒生前海恒悦纯债C |
1.0693 |
1.1064 |
1.0690 |
1.1061 |
0.0003 |
0.03% |
| 2026-06-24 |
016194 |
恒生前海恒悦纯债C |
1.0690 |
1.1061 |
1.0690 |
1.1061 |
0.0000 |
0.00% |
| 2026-06-23 |
016194 |
恒生前海恒悦纯债C |
1.0690 |
1.1061 |
1.0691 |
1.1062 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016194 |
恒生前海恒悦纯债C |
1.0691 |
1.1062 |
1.0694 |
1.1065 |
-0.0003 |
-0.03% |
| 2026-06-18 |
016194 |
恒生前海恒悦纯债C |
1.0694 |
1.1065 |
1.0694 |
1.1065 |
0.0000 |
0.00% |
| 2026-06-17 |
016194 |
恒生前海恒悦纯债C |
1.0694 |
1.1065 |
1.0688 |
1.1059 |
0.0006 |
0.06% |
