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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0893
  • 成立日期：2022-07-20
  • 基金類型：債券型-長(zhǎng)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：恒生前海基金
  • 基金經(jīng)理：李維康 呂程
近半年恒生前海恒悅純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,恒生前海恒悅純債A(016193)基金累計(jì)收益率2.27%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 016193 恒生前海恒悅純債A 1.0337 1.0775 1.0345 1.0783 -0.0008 -0.08%
2025-02-20 016193 恒生前海恒悅純債A 1.0345 1.0783 1.0354 1.0792 -0.0009 -0.09%
2025-02-19 016193 恒生前海恒悅純債A 1.0354 1.0792 1.0352 1.0790 0.0002 0.02%
2025-02-18 016193 恒生前海恒悅純債A 1.0352 1.0790 1.0358 1.0796 -0.0006 -0.06%
2025-02-17 016193 恒生前海恒悅純債A 1.0358 1.0796 1.0362 1.0800 -0.0004 -0.04%
2025-02-14 016193 恒生前海恒悅純債A 1.0362 1.0800 1.0370 1.0808 -0.0008 -0.08%
2025-02-13 016193 恒生前海恒悅純債A 1.0370 1.0808 1.0374 1.0812 -0.0004 -0.04%
2025-02-12 016193 恒生前海恒悅純債A 1.0374 1.0812 1.0376 1.0814 -0.0002 -0.02%
2025-02-11 016193 恒生前海恒悅純債A 1.0376 1.0814 1.0378 1.0816 -0.0002 -0.02%
2025-02-10 016193 恒生前海恒悅純債A 1.0378 1.0816 1.0386 1.0824 -0.0008 -0.08%
2025-02-07 016193 恒生前海恒悅純債A 1.0386 1.0824 1.0387 1.0825 -0.0001 -0.01%
2025-02-06 016193 恒生前海恒悅純債A 1.0387 1.0825 1.0381 1.0819 0.0006 0.06%
2025-02-05 016193 恒生前海恒悅純債A 1.0381 1.0819 1.0378 1.0816 0.0003 0.03%
2025-01-27 016193 恒生前海恒悅純債A 1.0378 1.0816 1.0365 1.0803 0.0013 0.13%
2025-01-22 016193 恒生前海恒悅純債A 1.0377 1.0815 1.0374 1.0812 0.0003 0.03%
2025-01-14 016193 恒生前海恒悅純債A 1.0378 1.0816 1.0376 1.0814 0.0002 0.02%
2025-01-13 016193 恒生前海恒悅純債A 1.0376 1.0814 1.0386 1.0824 -0.0010 -0.10%
2025-01-10 016193 恒生前海恒悅純債A 1.0386 1.0824 1.0391 1.0829 -0.0005 -0.05%
2025-01-09 016193 恒生前海恒悅純債A 1.0391 1.0829 1.0400 1.0838 -0.0009 -0.09%
2025-01-08 016193 恒生前海恒悅純債A 1.0400 1.0838 1.0404 1.0842 -0.0004 -0.04%
2025-01-07 016193 恒生前海恒悅純債A 1.0404 1.0842 1.0410 1.0848 -0.0006 -0.06%
2025-01-06 016193 恒生前海恒悅純債A 1.0410 1.0848 1.0407 1.0845 0.0003 0.03%
2025-01-03 016193 恒生前海恒悅純債A 1.0407 1.0845 1.0398 1.0836 0.0009 0.09%
2025-01-02 016193 恒生前海恒悅純債A 1.0398 1.0836 1.0384 1.0822 0.0014 0.13%
2024-12-31 016193 恒生前海恒悅純債A 1.0384 1.0822 1.0374 1.0812 0.0010 0.10%
2024-12-26 016193 恒生前海恒悅純債A 1.0368 1.0806 1.0369 1.0807 -0.0001 -0.01%
2024-12-25 016193 恒生前海恒悅純債A 1.0369 1.0807 1.0376 1.0814 -0.0007 -0.07%
2024-12-24 016193 恒生前海恒悅純債A 1.0376 1.0814 1.0383 1.0821 -0.0007 -0.07%
2024-12-23 016193 恒生前海恒悅純債A 1.0383 1.0821 1.0382 1.0820 0.0001 0.01%
2024-12-20 016193 恒生前海恒悅純債A 1.0382 1.0820 1.0364 1.0802 0.0018 0.17%
2024-12-19 016193 恒生前海恒悅純債A 1.0364 1.0802 1.0357 1.0795 0.0007 0.07%
2024-12-18 016193 恒生前海恒悅純債A 1.0357 1.0795 1.0363 1.0801 -0.0006 -0.06%
2024-12-17 016193 恒生前海恒悅純債A 1.0363 1.0801 1.0371 1.0809 -0.0008 -0.08%
2024-12-16 016193 恒生前海恒悅純債A 1.0371 1.0809 1.0357 1.0795 0.0014 0.14%
2024-12-13 016193 恒生前海恒悅純債A 1.0357 1.0795 1.0344 1.0782 0.0013 0.13%
2024-12-12 016193 恒生前海恒悅純債A 1.0344 1.0782 1.0332 1.0770 0.0012 0.12%
2024-12-11 016193 恒生前海恒悅純債A 1.0332 1.0770 1.0325 1.0763 0.0007 0.07%
2024-12-10 016193 恒生前海恒悅純債A 1.0325 1.0763 1.0297 1.0735 0.0028 0.27%
2024-12-09 016193 恒生前海恒悅純債A 1.0297 1.0735 1.0288 1.0726 0.0009 0.09%
2024-12-06 016193 恒生前海恒悅純債A 1.0288 1.0726 1.0289 1.0727 -0.0001 -0.01%
2024-12-05 016193 恒生前海恒悅純債A 1.0289 1.0727 1.0286 1.0724 0.0003 0.03%
2024-12-04 016193 恒生前海恒悅純債A 1.0286 1.0724 1.0276 1.0714 0.0010 0.10%
2024-12-03 016193 恒生前海恒悅純債A 1.0276 1.0714 1.0279 1.0717 -0.0003 -0.03%
2024-12-02 016193 恒生前海恒悅純債A 1.0279 1.0717 1.0251 1.0689 0.0028 0.27%
2024-11-29 016193 恒生前海恒悅純債A 1.0251 1.0689 1.0239 1.0677 0.0012 0.12%
2024-11-28 016193 恒生前海恒悅純債A 1.0239 1.0677 1.0231 1.0669 0.0008 0.08%
2024-11-27 016193 恒生前海恒悅純債A 1.0231 1.0669 1.0229 1.0667 0.0002 0.02%
2024-11-26 016193 恒生前海恒悅純債A 1.0229 1.0667 1.0231 1.0669 -0.0002 -0.02%
2024-11-25 016193 恒生前海恒悅純債A 1.0231 1.0669 1.0223 1.0661 0.0008 0.08%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%