恒生前海恒悅純債A基金凈值查詢(016193)
今天最新凈值
1.0455
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0893
- 成立日期：2022-07-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.3067億
- 最近資產(chǎn)：5.10億元
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：李維康 呂程
近一季,恒生前海恒悅純債A(016193)基金累計(jì)收益率1.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
016193 |
恒生前海恒悅純債A |
1.0454 |
1.0892 |
1.0455 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-05-22 |
016193 |
恒生前海恒悅純債A |
1.0455 |
1.0893 |
1.0454 |
1.0892 |
0.0001 |
0.01% |
| 2025-05-21 |
016193 |
恒生前海恒悅純債A |
1.0454 |
1.0892 |
1.0453 |
1.0891 |
0.0001 |
0.01% |
| 2025-05-20 |
016193 |
恒生前海恒悅純債A |
1.0453 |
1.0891 |
1.0454 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016193 |
恒生前海恒悅純債A |
1.0454 |
1.0892 |
1.0451 |
1.0889 |
0.0003 |
0.03% |
| 2025-05-16 |
016193 |
恒生前海恒悅純債A |
1.0451 |
1.0889 |
1.0454 |
1.0892 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016193 |
恒生前海恒悅純債A |
1.0454 |
1.0892 |
1.0457 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016193 |
恒生前海恒悅純債A |
1.0457 |
1.0895 |
1.0459 |
1.0897 |
-0.0002 |
-0.02% |
| 2025-05-13 |
016193 |
恒生前海恒悅純債A |
1.0459 |
1.0897 |
1.0452 |
1.0890 |
0.0007 |
0.07% |
| 2025-05-12 |
016193 |
恒生前海恒悅純債A |
1.0452 |
1.0890 |
1.0458 |
1.0896 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
016193 |
恒生前海恒悅純債A |
1.0458 |
1.0896 |
1.0453 |
1.0891 |
0.0005 |
0.05% |
| 2025-05-08 |
016193 |
恒生前海恒悅純債A |
1.0453 |
1.0891 |
1.0441 |
1.0879 |
0.0012 |
0.11% |
| 2025-05-07 |
016193 |
恒生前海恒悅純債A |
1.0441 |
1.0879 |
1.0438 |
1.0876 |
0.0003 |
0.03% |
| 2025-05-06 |
016193 |
恒生前海恒悅純債A |
1.0438 |
1.0876 |
1.0437 |
1.0875 |
0.0001 |
0.01% |
| 2025-04-30 |
016193 |
恒生前海恒悅純債A |
1.0437 |
1.0875 |
1.0431 |
1.0869 |
0.0006 |
0.06% |
| 2025-04-29 |
016193 |
恒生前海恒悅純債A |
1.0431 |
1.0869 |
1.0441 |
1.0879 |
-0.0010 |
-0.10% |
| 2025-04-28 |
016193 |
恒生前海恒悅純債A |
1.0441 |
1.0879 |
1.0432 |
1.0870 |
0.0009 |
0.09% |
| 2025-04-25 |
016193 |
恒生前海恒悅純債A |
1.0432 |
1.0870 |
1.0430 |
1.0868 |
0.0002 |
0.02% |
| 2025-04-24 |
016193 |
恒生前海恒悅純債A |
1.0430 |
1.0868 |
1.0433 |
1.0871 |
-0.0003 |
-0.03% |
| 2025-04-23 |
016193 |
恒生前海恒悅純債A |
1.0433 |
1.0871 |
1.0441 |
1.0879 |
-0.0008 |
-0.08% |
| 2025-04-22 |
016193 |
恒生前海恒悅純債A |
1.0441 |
1.0879 |
1.0437 |
1.0875 |
0.0004 |
0.04% |
| 2025-04-21 |
016193 |
恒生前海恒悅純債A |
1.0437 |
1.0875 |
1.0441 |
1.0879 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016193 |
恒生前海恒悅純債A |
1.0441 |
1.0879 |
1.0439 |
1.0877 |
0.0002 |
0.02% |
| 2025-04-17 |
016193 |
恒生前海恒悅純債A |
1.0439 |
1.0877 |
1.0443 |
1.0881 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016193 |
恒生前海恒悅純債A |
1.0443 |
1.0881 |
1.0437 |
1.0875 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
016193 |
恒生前海恒悅純債A |
1.0437 |
1.0875 |
1.0437 |
1.0875 |
0.0000 |
0.00% |
| 2025-04-14 |
016193 |
恒生前海恒悅純債A |
1.0437 |
1.0875 |
1.0437 |
1.0875 |
0.0000 |
0.00% |
| 2025-04-11 |
016193 |
恒生前海恒悅純債A |
1.0437 |
1.0875 |
1.0440 |
1.0878 |
-0.0003 |
-0.03% |
| 2025-04-10 |
016193 |
恒生前海恒悅純債A |
1.0440 |
1.0878 |
1.0434 |
1.0872 |
0.0006 |
0.06% |
| 2025-04-09 |
016193 |
恒生前海恒悅純債A |
1.0434 |
1.0872 |
1.0432 |
1.0870 |
0.0002 |
0.02% |
| 2025-04-08 |
016193 |
恒生前海恒悅純債A |
1.0432 |
1.0870 |
1.0464 |
1.0902 |
-0.0032 |
-0.31% |
| 2025-04-07 |
016193 |
恒生前海恒悅純債A |
1.0464 |
1.0902 |
1.0404 |
1.0842 |
0.0060 |
0.58% |
| 2025-04-03 |
016193 |
恒生前海恒悅純債A |
1.0404 |
1.0842 |
1.0349 |
1.0787 |
0.0055 |
0.53% |
| 2025-04-02 |
016193 |
恒生前海恒悅純債A |
1.0349 |
1.0787 |
1.0324 |
1.0762 |
0.0025 |
0.24% |
| 2025-04-01 |
016193 |
恒生前海恒悅純債A |
1.0324 |
1.0762 |
1.0320 |
1.0758 |
0.0004 |
0.04% |
| 2025-03-31 |
016193 |
恒生前海恒悅純債A |
1.0320 |
1.0758 |
1.0311 |
1.0749 |
0.0009 |
0.09% |
| 2025-03-28 |
016193 |
恒生前海恒悅純債A |
1.0311 |
1.0749 |
1.0313 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-03-27 |
016193 |
恒生前海恒悅純債A |
1.0313 |
1.0751 |
1.0318 |
1.0756 |
-0.0005 |
-0.05% |
| 2025-03-26 |
016193 |
恒生前海恒悅純債A |
1.0318 |
1.0756 |
1.0306 |
1.0744 |
0.0012 |
0.12% |
| 2025-03-25 |
016193 |
恒生前海恒悅純債A |
1.0306 |
1.0744 |
1.0295 |
1.0733 |
0.0011 |
0.11% |
| 2025-03-24 |
016193 |
恒生前海恒悅純債A |
1.0295 |
1.0733 |
1.0288 |
1.0726 |
0.0007 |
0.07% |
| 2025-03-21 |
016193 |
恒生前海恒悅純債A |
1.0288 |
1.0726 |
1.0297 |
1.0735 |
-0.0009 |
-0.09% |
| 2025-03-20 |
016193 |
恒生前海恒悅純債A |
1.0297 |
1.0735 |
1.0262 |
1.0700 |
0.0035 |
0.34% |
| 2025-03-19 |
016193 |
恒生前海恒悅純債A |
1.0262 |
1.0700 |
1.0252 |
1.0690 |
0.0010 |
0.10% |
| 2025-03-18 |
016193 |
恒生前海恒悅純債A |
1.0252 |
1.0690 |
1.0248 |
1.0686 |
0.0004 |
0.04% |
| 2025-03-17 |
016193 |
恒生前海恒悅純債A |
1.0248 |
1.0686 |
1.0292 |
1.0730 |
-0.0044 |
-0.43% |
| 2025-03-14 |
016193 |
恒生前海恒悅純債A |
1.0292 |
1.0730 |
1.0275 |
1.0713 |
0.0017 |
0.17% |
| 2025-03-13 |
016193 |
恒生前海恒悅純債A |
1.0275 |
1.0713 |
1.0275 |
1.0713 |
0.0000 |
0.00% |
| 2025-03-12 |
016193 |
恒生前海恒悅純債A |
1.0275 |
1.0713 |
1.0257 |
1.0695 |
0.0018 |
0.18% |
| 2025-03-11 |
016193 |
恒生前海恒悅純債A |
1.0257 |
1.0695 |
1.0286 |
1.0724 |
-0.0029 |
-0.28% |
| 2025-03-10 |
016193 |
恒生前海恒悅純債A |
1.0286 |
1.0724 |
1.0294 |
1.0732 |
-0.0008 |
-0.08% |
| 2025-03-07 |
016193 |
恒生前海恒悅純債A |
1.0294 |
1.0732 |
1.0321 |
1.0759 |
-0.0027 |
-0.26% |
| 2025-03-06 |
016193 |
恒生前海恒悅純債A |
1.0321 |
1.0759 |
1.0336 |
1.0774 |
-0.0015 |
-0.15% |
| 2025-03-05 |
016193 |
恒生前海恒悅純債A |
1.0336 |
1.0774 |
1.0335 |
1.0773 |
0.0001 |
0.01% |
| 2025-03-04 |
016193 |
恒生前海恒悅純債A |
1.0335 |
1.0773 |
1.0337 |
1.0775 |
-0.0002 |
-0.02% |
| 2025-03-03 |
016193 |
恒生前海恒悅純債A |
1.0337 |
1.0775 |
1.0323 |
1.0761 |
0.0014 |
0.14% |
| 2025-02-28 |
016193 |
恒生前海恒悅純債A |
1.0323 |
1.0761 |
1.0314 |
1.0752 |
0.0009 |
0.09% |
| 2025-02-27 |
016193 |
恒生前海恒悅純債A |
1.0314 |
1.0752 |
1.0328 |
1.0766 |
-0.0014 |
-0.14% |
| 2025-02-26 |
016193 |
恒生前海恒悅純債A |
1.0328 |
1.0766 |
1.0325 |
1.0763 |
0.0003 |
0.03% |
| 2025-02-25 |
016193 |
恒生前海恒悅純債A |
1.0325 |
1.0763 |
1.0327 |
1.0765 |
-0.0002 |
-0.02% |
| 2025-02-24 |
016193 |
恒生前海恒悅純債A |
1.0327 |
1.0765 |
1.0337 |
1.0775 |
-0.0010 |
-0.10% |
