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恒生前海恒悦纯债E基金净值查询(023986)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0672 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0672
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：吕程
近一年恒生前海恒悦纯债E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,恒生前海恒悦纯债E(023986)基金累计收益率1.95%
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
2026-09-16 023986 恒生前海恒悦纯债E 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2026-09-15 023986 恒生前海恒悦纯债E 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2026-09-14 023986 恒生前海恒悦纯债E 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2026-09-11 023986 恒生前海恒悦纯债E 1.0670 1.0670 1.0671 1.0671 -0.0001 -0.01%
2026-09-10 023986 恒生前海恒悦纯债E 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2026-09-09 023986 恒生前海恒悦纯债E 1.0671 1.0671 1.0673 1.0673 -0.0002 -0.02%
2026-09-08 023986 恒生前海恒悦纯债E 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2026-09-07 023986 恒生前海恒悦纯债E 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2026-09-04 023986 恒生前海恒悦纯债E 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2026-09-03 023986 恒生前海恒悦纯债E 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2026-09-02 023986 恒生前海恒悦纯债E 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2026-09-01 023986 恒生前海恒悦纯债E 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2026-08-31 023986 恒生前海恒悦纯债E 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2026-08-28 023986 恒生前海恒悦纯债E 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2026-08-27 023986 恒生前海恒悦纯债E 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2026-08-26 023986 恒生前海恒悦纯债E 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2026-08-25 023986 恒生前海恒悦纯债E 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2026-08-24 023986 恒生前海恒悦纯债E 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2026-08-21 023986 恒生前海恒悦纯债E 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2026-08-20 023986 恒生前海恒悦纯债E 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2026-08-19 023986 恒生前海恒悦纯债E 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2026-08-18 023986 恒生前海恒悦纯债E 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2026-08-17 023986 恒生前海恒悦纯债E 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2026-08-14 023986 恒生前海恒悦纯债E 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2026-08-13 023986 恒生前海恒悦纯债E 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2026-08-12 023986 恒生前海恒悦纯债E 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2026-08-11 023986 恒生前海恒悦纯债E 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2026-08-10 023986 恒生前海恒悦纯债E 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2026-08-07 023986 恒生前海恒悦纯债E 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2026-08-06 023986 恒生前海恒悦纯债E 1.0658 1.0658 1.0659 1.0659 -0.0001 -0.01%
2026-08-05 023986 恒生前海恒悦纯债E 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2026-08-04 023986 恒生前海恒悦纯债E 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2026-08-03 023986 恒生前海恒悦纯债E 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2026-07-31 023986 恒生前海恒悦纯债E 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2026-07-30 023986 恒生前海恒悦纯债E 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2026-07-29 023986 恒生前海恒悦纯债E 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2026-07-28 023986 恒生前海恒悦纯债E 1.0652 1.0652 1.0653 1.0653 -0.0001 -0.01%
2026-07-27 023986 恒生前海恒悦纯债E 1.0653 1.0653 1.0654 1.0654 -0.0001 -0.01%
2026-07-24 023986 恒生前海恒悦纯债E 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2026-07-23 023986 恒生前海恒悦纯债E 1.0652 1.0652 1.0654 1.0654 -0.0002 -0.02%
2026-07-22 023986 恒生前海恒悦纯债E 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2026-07-21 023986 恒生前海恒悦纯债E 1.0654 1.0654 1.0655 1.0655 -0.0001 -0.01%
2026-07-20 023986 恒生前海恒悦纯债E 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2026-07-17 023986 恒生前海恒悦纯债E 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2026-07-16 023986 恒生前海恒悦纯债E 1.0655 1.0655 1.0657 1.0657 -0.0002 -0.02%
2026-07-15 023986 恒生前海恒悦纯债E 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2026-07-14 023986 恒生前海恒悦纯债E 1.0656 1.0656 1.0656 1.0656 0.0000 0.00%
2026-07-13 023986 恒生前海恒悦纯债E 1.0656 1.0656 1.0658 1.0658 -0.0002 -0.02%
2026-07-10 023986 恒生前海恒悦纯债E 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2026-07-09 023986 恒生前海恒悦纯债E 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2026-07-08 023986 恒生前海恒悦纯债E 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2026-07-07 023986 恒生前海恒悦纯债E 1.0658 1.0658 1.0661 1.0661 -0.0003 -0.03%
2026-07-06 023986 恒生前海恒悦纯债E 1.0661 1.0661 1.0658 1.0658 0.0003 0.03%
2026-07-03 023986 恒生前海恒悦纯债E 1.0658 1.0658 1.0659 1.0659 -0.0001 -0.01%
2026-07-02 023986 恒生前海恒悦纯债E 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2026-07-01 023986 恒生前海恒悦纯债E 1.0659 1.0659 1.0660 1.0660 -0.0001 -0.01%
2026-06-30 023986 恒生前海恒悦纯债E 1.0660 1.0660 1.0666 1.0666 -0.0006 -0.06%
2026-06-29 023986 恒生前海恒悦纯债E 1.0666 1.0666 1.0661 1.0661 0.0005 0.05%
2026-06-26 023986 恒生前海恒悦纯债E 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2026-06-25 023986 恒生前海恒悦纯债E 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2026-06-24 023986 恒生前海恒悦纯债E 1.0656 1.0656 1.0657 1.0657 -0.0001 -0.01%
2026-06-23 023986 恒生前海恒悦纯债E 1.0657 1.0657 1.0658 1.0658 -0.0001 -0.01%
2026-06-22 023986 恒生前海恒悦纯债E 1.0658 1.0658 1.0660 1.0660 -0.0002 -0.02%
2026-06-18 023986 恒生前海恒悦纯债E 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2026-06-17 023986 恒生前海恒悦纯债E 1.0660 1.0660 1.0655 1.0655 0.0005 0.05%
2026-06-16 023986 恒生前海恒悦纯债E 1.0655 1.0655 1.0652 1.0652 0.0003 0.03%
2026-06-15 023986 恒生前海恒悦纯债E 1.0652 1.0652 1.0648 1.0648 0.0004 0.04%
2026-06-12 023986 恒生前海恒悦纯债E 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2026-06-11 023986 恒生前海恒悦纯债E 1.0646 1.0646 1.0648 1.0648 -0.0002 -0.02%
2026-06-10 023986 恒生前海恒悦纯债E 1.0648 1.0648 1.0653 1.0653 -0.0005 -0.05%
2026-06-09 023986 恒生前海恒悦纯债E 1.0653 1.0653 1.0659 1.0659 -0.0006 -0.06%
2026-06-08 023986 恒生前海恒悦纯债E 1.0659 1.0659 1.0660 1.0660 -0.0001 -0.01%
2026-06-05 023986 恒生前海恒悦纯债E 1.0660 1.0660 1.0664 1.0664 -0.0004 -0.04%
2026-06-04 023986 恒生前海恒悦纯债E 1.0664 1.0664 1.0660 1.0660 0.0004 0.04%
2026-06-03 023986 恒生前海恒悦纯债E 1.0660 1.0660 1.0661 1.0661 -0.0001 -0.01%
2026-06-02 023986 恒生前海恒悦纯债E 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2026-06-01 023986 恒生前海恒悦纯债E 1.0660 1.0660 1.0654 1.0654 0.0006 0.06%
2026-05-29 023986 恒生前海恒悦纯债E 1.0654 1.0654 1.0648 1.0648 0.0006 0.06%
2026-05-28 023986 恒生前海恒悦纯债E 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2026-05-27 023986 恒生前海恒悦纯债E 1.0645 1.0645 1.0637 1.0637 0.0008 0.08%
2026-05-26 023986 恒生前海恒悦纯债E 1.0637 1.0637 1.0633 1.0633 0.0004 0.04%
2026-05-25 023986 恒生前海恒悦纯债E 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2026-05-22 023986 恒生前海恒悦纯债E 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2026-05-21 023986 恒生前海恒悦纯债E 1.0630 1.0630 1.0631 1.0631 -0.0001 -0.01%
2026-05-20 023986 恒生前海恒悦纯债E 1.0631 1.0631 1.0627 1.0627 0.0004 0.04%
2026-05-19 023986 恒生前海恒悦纯债E 1.0627 1.0627 1.0616 1.0616 0.0011 0.10%
2026-05-18 023986 恒生前海恒悦纯债E 1.0616 1.0616 1.0610 1.0610 0.0006 0.06%
2026-05-15 023986 恒生前海恒悦纯债E 1.0610 1.0610 1.0611 1.0611 -0.0001 -0.01%
2026-05-14 023986 恒生前海恒悦纯债E 1.0611 1.0611 1.0612 1.0612 -0.0001 -0.01%
2026-05-13 023986 恒生前海恒悦纯债E 1.0612 1.0612 1.0607 1.0607 0.0005 0.05%
2026-05-12 023986 恒生前海恒悦纯债E 1.0607 1.0607 1.0602 1.0602 0.0005 0.05%
2026-05-11 023986 恒生前海恒悦纯债E 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2026-05-08 023986 恒生前海恒悦纯债E 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2026-04-30 023986 恒生前海恒悦纯债E 1.0605 1.0605 1.0607 1.0607 -0.0002 -0.02%
2026-04-29 023986 恒生前海恒悦纯债E 1.0607 1.0607 1.0602 1.0602 0.0005 0.05%
2026-04-28 023986 恒生前海恒悦纯债E 1.0602 1.0602 1.0598 1.0598 0.0004 0.04%
2026-04-27 023986 恒生前海恒悦纯债E 1.0598 1.0598 1.0602 1.0602 -0.0004 -0.04%
2026-04-24 023986 恒生前海恒悦纯债E 1.0602 1.0602 1.0606 1.0606 -0.0004 -0.04%
2026-04-23 023986 恒生前海恒悦纯债E 1.0606 1.0606 1.0615 1.0615 -0.0009 -0.08%
2026-04-22 023986 恒生前海恒悦纯债E 1.0615 1.0615 1.0611 1.0611 0.0004 0.04%
2026-04-21 023986 恒生前海恒悦纯债E 1.0611 1.0611 1.0607 1.0607 0.0004 0.04%
2026-04-20 023986 恒生前海恒悦纯债E 1.0607 1.0607 1.0603 1.0603 0.0004 0.04%
2026-04-17 023986 恒生前海恒悦纯债E 1.0603 1.0603 1.0598 1.0598 0.0005 0.05%
2026-04-16 023986 恒生前海恒悦纯债E 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2026-04-15 023986 恒生前海恒悦纯债E 1.0596 1.0596 1.0593 1.0593 0.0003 0.03%
2026-04-14 023986 恒生前海恒悦纯债E 1.0593 1.0593 1.0590 1.0590 0.0003 0.03%
2026-04-13 023986 恒生前海恒悦纯债E 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2026-04-10 023986 恒生前海恒悦纯债E 1.0588 1.0588 1.0585 1.0585 0.0003 0.03%
2026-04-09 023986 恒生前海恒悦纯债E 1.0585 1.0585 1.0589 1.0589 -0.0004 -0.04%
2026-04-08 023986 恒生前海恒悦纯债E 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2026-04-07 023986 恒生前海恒悦纯债E 1.0588 1.0588 1.0583 1.0583 0.0005 0.05%
2026-04-03 023986 恒生前海恒悦纯债E 1.0583 1.0583 1.0577 1.0577 0.0006 0.06%
2026-04-02 023986 恒生前海恒悦纯债E 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2026-04-01 023986 恒生前海恒悦纯债E 1.0576 1.0576 1.0579 1.0579 -0.0003 -0.03%
2026-03-31 023986 恒生前海恒悦纯债E 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2026-03-30 023986 恒生前海恒悦纯债E 1.0577 1.0577 1.0570 1.0570 0.0007 0.07%
2026-03-27 023986 恒生前海恒悦纯债E 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2026-03-26 023986 恒生前海恒悦纯债E 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2026-03-25 023986 恒生前海恒悦纯债E 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2026-03-24 023986 恒生前海恒悦纯债E 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2026-03-23 023986 恒生前海恒悦纯债E 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2026-03-20 023986 恒生前海恒悦纯债E 1.0565 1.0565 1.0569 1.0569 -0.0004 -0.04%
2026-03-19 023986 恒生前海恒悦纯债E 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2026-03-18 023986 恒生前海恒悦纯债E 1.0568 1.0568 1.0563 1.0563 0.0005 0.05%
2026-03-17 023986 恒生前海恒悦纯债E 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2026-03-16 023986 恒生前海恒悦纯债E 1.0563 1.0563 1.0564 1.0564 -0.0001 -0.01%
2026-03-13 023986 恒生前海恒悦纯债E 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2026-03-12 023986 恒生前海恒悦纯债E 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2026-03-11 023986 恒生前海恒悦纯债E 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2026-03-10 023986 恒生前海恒悦纯债E 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2026-03-09 023986 恒生前海恒悦纯债E 1.0563 1.0563 1.0571 1.0571 -0.0008 -0.08%
2026-03-06 023986 恒生前海恒悦纯债E 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2026-03-05 023986 恒生前海恒悦纯债E 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2026-03-04 023986 恒生前海恒悦纯债E 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2026-03-03 023986 恒生前海恒悦纯债E 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2026-03-02 023986 恒生前海恒悦纯债E 1.0565 1.0565 1.0559 1.0559 0.0006 0.06%
2026-02-27 023986 恒生前海恒悦纯债E 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2026-02-26 023986 恒生前海恒悦纯债E 1.0558 1.0558 1.0555 1.0555 0.0003 0.03%
2026-02-25 023986 恒生前海恒悦纯债E 1.0555 1.0555 1.0561 1.0561 -0.0006 -0.06%
2026-02-24 023986 恒生前海恒悦纯债E 1.0561 1.0561 1.0557 1.0557 0.0004 0.04%
2026-02-13 023986 恒生前海恒悦纯债E 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2026-02-12 023986 恒生前海恒悦纯债E 1.0555 1.0555 1.0550 1.0550 0.0005 0.05%
2026-02-11 023986 恒生前海恒悦纯债E 1.0550 1.0550 1.0546 1.0546 0.0004 0.04%
2026-02-10 023986 恒生前海恒悦纯债E 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2026-02-09 023986 恒生前海恒悦纯债E 1.0545 1.0545 1.0541 1.0541 0.0004 0.04%
2026-02-06 023986 恒生前海恒悦纯债E 1.0541 1.0541 1.0532 1.0532 0.0009 0.09%
2026-02-05 023986 恒生前海恒悦纯债E 1.0532 1.0532 1.0528 1.0528 0.0004 0.04%
2026-02-04 023986 恒生前海恒悦纯债E 1.0528 1.0528 1.0529 1.0529 -0.0001 -0.01%
2026-02-03 023986 恒生前海恒悦纯债E 1.0529 1.0529 1.0533 1.0533 -0.0004 -0.04%
2026-02-02 023986 恒生前海恒悦纯债E 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2026-01-30 023986 恒生前海恒悦纯债E 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2026-01-29 023986 恒生前海恒悦纯债E 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2026-01-28 023986 恒生前海恒悦纯债E 1.0530 1.0530 1.0526 1.0526 0.0004 0.04%
2026-01-27 023986 恒生前海恒悦纯债E 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2026-01-26 023986 恒生前海恒悦纯债E 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2026-01-23 023986 恒生前海恒悦纯债E 1.0526 1.0526 1.0522 1.0522 0.0004 0.04%
2026-01-22 023986 恒生前海恒悦纯债E 1.0522 1.0522 1.0520 1.0520 0.0002 0.02%
2026-01-21 023986 恒生前海恒悦纯债E 1.0520 1.0520 1.0516 1.0516 0.0004 0.04%
2026-01-20 023986 恒生前海恒悦纯债E 1.0516 1.0516 1.0513 1.0513 0.0003 0.03%
2026-01-19 023986 恒生前海恒悦纯债E 1.0513 1.0513 1.0510 1.0510 0.0003 0.03%
2026-01-16 023986 恒生前海恒悦纯债E 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2026-01-15 023986 恒生前海恒悦纯债E 1.0509 1.0509 1.0510 1.0510 -0.0001 -0.01%
2026-01-14 023986 恒生前海恒悦纯债E 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2026-01-13 023986 恒生前海恒悦纯债E 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2026-01-12 023986 恒生前海恒悦纯债E 1.0509 1.0509 1.0506 1.0506 0.0003 0.03%
2026-01-09 023986 恒生前海恒悦纯债E 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2026-01-08 023986 恒生前海恒悦纯债E 1.0505 1.0505 1.0502 1.0502 0.0003 0.03%
2026-01-07 023986 恒生前海恒悦纯债E 1.0502 1.0502 1.0503 1.0503 -0.0001 -0.01%
2026-01-06 023986 恒生前海恒悦纯债E 1.0503 1.0503 1.0506 1.0506 -0.0003 -0.03%
2026-01-05 023986 恒生前海恒悦纯债E 1.0506 1.0506 1.0503 1.0503 0.0003 0.03%
2025-12-31 023986 恒生前海恒悦纯债E 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2025-12-30 023986 恒生前海恒悦纯债E 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2025-12-29 023986 恒生前海恒悦纯债E 1.0503 1.0503 1.0505 1.0505 -0.0002 -0.02%
2025-12-26 023986 恒生前海恒悦纯债E 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2025-12-25 023986 恒生前海恒悦纯债E 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2025-12-24 023986 恒生前海恒悦纯债E 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2025-12-23 023986 恒生前海恒悦纯债E 1.0501 1.0501 1.0498 1.0498 0.0003 0.03%
2025-12-22 023986 恒生前海恒悦纯债E 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2025-12-19 023986 恒生前海恒悦纯债E 1.0497 1.0497 1.0495 1.0495 0.0002 0.02%
2025-12-18 023986 恒生前海恒悦纯债E 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2025-12-17 023986 恒生前海恒悦纯债E 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
2025-12-16 023986 恒生前海恒悦纯债E 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2025-12-15 023986 恒生前海恒悦纯债E 1.0492 1.0492 1.0493 1.0493 -0.0001 -0.01%
2025-12-12 023986 恒生前海恒悦纯债E 1.0493 1.0493 1.0494 1.0494 -0.0001 -0.01%
2025-12-11 023986 恒生前海恒悦纯债E 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2025-12-10 023986 恒生前海恒悦纯债E 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2025-12-09 023986 恒生前海恒悦纯债E 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2025-12-08 023986 恒生前海恒悦纯债E 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2025-12-05 023986 恒生前海恒悦纯债E 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2025-12-04 023986 恒生前海恒悦纯债E 1.0492 1.0492 1.0496 1.0496 -0.0004 -0.04%
2025-12-03 023986 恒生前海恒悦纯债E 1.0496 1.0496 1.0498 1.0498 -0.0002 -0.02%
2025-12-02 023986 恒生前海恒悦纯债E 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2025-12-01 023986 恒生前海恒悦纯债E 1.0498 1.0498 1.0499 1.0499 -0.0001 -0.01%
2025-11-28 023986 恒生前海恒悦纯债E 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2025-11-27 023986 恒生前海恒悦纯债E 1.0498 1.0498 1.0500 1.0500 -0.0002 -0.02%
2025-11-26 023986 恒生前海恒悦纯债E 1.0500 1.0500 1.0503 1.0503 -0.0003 -0.03%
2025-11-25 023986 恒生前海恒悦纯债E 1.0503 1.0503 1.0505 1.0505 -0.0002 -0.02%
2025-11-24 023986 恒生前海恒悦纯债E 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2025-11-21 023986 恒生前海恒悦纯债E 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2025-11-20 023986 恒生前海恒悦纯债E 1.0504 1.0504 1.0506 1.0506 -0.0002 -0.02%
2025-11-19 023986 恒生前海恒悦纯债E 1.0506 1.0506 1.0507 1.0507 -0.0001 -0.01%
2025-11-18 023986 恒生前海恒悦纯债E 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2025-11-17 023986 恒生前海恒悦纯债E 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2025-11-14 023986 恒生前海恒悦纯债E 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2025-11-13 023986 恒生前海恒悦纯债E 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2025-11-12 023986 恒生前海恒悦纯债E 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2025-11-11 023986 恒生前海恒悦纯债E 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2025-11-10 023986 恒生前海恒悦纯债E 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2025-11-07 023986 恒生前海恒悦纯债E 1.0498 1.0498 1.0499 1.0499 -0.0001 -0.01%
2025-11-06 023986 恒生前海恒悦纯债E 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2025-11-05 023986 恒生前海恒悦纯债E 1.0499 1.0499 1.0501 1.0501 -0.0002 -0.02%
2025-11-04 023986 恒生前海恒悦纯债E 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2025-11-03 023986 恒生前海恒悦纯债E 1.0500 1.0500 1.0497 1.0497 0.0003 0.03%
2025-10-31 023986 恒生前海恒悦纯债E 1.0497 1.0497 1.0492 1.0492 0.0005 0.05%
2025-10-30 023986 恒生前海恒悦纯债E 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2025-10-29 023986 恒生前海恒悦纯债E 1.0491 1.0491 1.0489 1.0489 0.0002 0.02%
2025-10-28 023986 恒生前海恒悦纯债E 1.0489 1.0489 1.0485 1.0485 0.0004 0.04%
2025-10-27 023986 恒生前海恒悦纯债E 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2025-10-24 023986 恒生前海恒悦纯债E 1.0483 1.0483 1.0481 1.0481 0.0002 0.02%
2025-10-23 023986 恒生前海恒悦纯债E 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2025-10-22 023986 恒生前海恒悦纯债E 1.0480 1.0480 1.0478 1.0478 0.0002 0.02%
2025-10-21 023986 恒生前海恒悦纯债E 1.0478 1.0478 1.0478 1.0478 0.0000 0.00%
2025-10-20 023986 恒生前海恒悦纯债E 1.0478 1.0478 1.0476 1.0476 0.0002 0.02%
2025-10-17 023986 恒生前海恒悦纯债E 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2025-10-16 023986 恒生前海恒悦纯债E 1.0474 1.0474 1.0472 1.0472 0.0002 0.02%
2025-10-15 023986 恒生前海恒悦纯债E 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2025-10-14 023986 恒生前海恒悦纯债E 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2025-10-13 023986 恒生前海恒悦纯债E 1.0471 1.0471 1.0467 1.0467 0.0004 0.04%
2025-10-10 023986 恒生前海恒悦纯债E 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2025-10-09 023986 恒生前海恒悦纯债E 1.0467 1.0467 1.0462 1.0462 0.0005 0.05%
2025-09-30 023986 恒生前海恒悦纯债E 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2025-09-29 023986 恒生前海恒悦纯债E 1.0460 1.0460 1.0458 1.0458 0.0002 0.02%
2025-09-26 023986 恒生前海恒悦纯债E 1.0458 1.0458 1.0456 1.0456 0.0002 0.02%
2025-09-25 023986 恒生前海恒悦纯债E 1.0456 1.0456 1.0460 1.0460 -0.0004 -0.04%
2025-09-24 023986 恒生前海恒悦纯债E 1.0460 1.0460 1.0467 1.0467 -0.0007 -0.07%
2025-09-23 023986 恒生前海恒悦纯债E 1.0467 1.0467 1.0471 1.0471 -0.0004 -0.04%
2025-09-22 023986 恒生前海恒悦纯债E 1.0471 1.0471 1.0467 1.0467 0.0004 0.04%
2025-09-19 023986 恒生前海恒悦纯债E 1.0467 1.0467 1.0470 1.0470 -0.0003 -0.03%
2025-09-18 023986 恒生前海恒悦纯债E 1.0470 1.0470 1.0472 1.0472 -0.0002 -0.02%
2025-09-17 023986 恒生前海恒悦纯债E 1.0472 1.0472 1.0468 1.0468 0.0004 0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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