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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 0.0000 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：1.0672
  • 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
近半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
近半年,恒生前海恒悦纯债E(023986)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 023986 恒生前海恒悦纯债E 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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