恒生前海恒悅純債C基金凈值查詢(016194)
今天最新凈值
1.0495
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0866
- 成立日期：2022-07-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.2771億
- 最近資產：5.39億
- 基金公司：恒生前?；?/a>
- 基金經理：李維康 呂程
近一季,恒生前海恒悅純債C(016194)基金累計收益率0.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
016194 |
恒生前海恒悅純債C |
1.0495 |
1.0866 |
1.0495 |
1.0866 |
0.0000 |
0.00% |
| 2025-05-22 |
016194 |
恒生前海恒悅純債C |
1.0495 |
1.0866 |
1.0495 |
1.0866 |
0.0000 |
0.00% |
| 2025-05-21 |
016194 |
恒生前海恒悅純債C |
1.0495 |
1.0866 |
1.0494 |
1.0865 |
0.0001 |
0.01% |
| 2025-05-20 |
016194 |
恒生前海恒悅純債C |
1.0494 |
1.0865 |
1.0494 |
1.0865 |
0.0000 |
0.00% |
| 2025-05-19 |
016194 |
恒生前海恒悅純債C |
1.0494 |
1.0865 |
1.0492 |
1.0863 |
0.0002 |
0.02% |
| 2025-05-16 |
016194 |
恒生前海恒悅純債C |
1.0492 |
1.0863 |
1.0495 |
1.0866 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016194 |
恒生前海恒悅純債C |
1.0495 |
1.0866 |
1.0498 |
1.0869 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016194 |
恒生前海恒悅純債C |
1.0498 |
1.0869 |
1.0499 |
1.0870 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016194 |
恒生前海恒悅純債C |
1.0499 |
1.0870 |
1.0493 |
1.0864 |
0.0006 |
0.06% |
| 2025-05-12 |
016194 |
恒生前海恒悅純債C |
1.0493 |
1.0864 |
1.0499 |
1.0870 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
016194 |
恒生前海恒悅純債C |
1.0499 |
1.0870 |
1.0494 |
1.0865 |
0.0005 |
0.05% |
| 2025-05-08 |
016194 |
恒生前海恒悅純債C |
1.0494 |
1.0865 |
1.0482 |
1.0853 |
0.0012 |
0.11% |
| 2025-05-07 |
016194 |
恒生前海恒悅純債C |
1.0482 |
1.0853 |
1.0479 |
1.0850 |
0.0003 |
0.03% |
| 2025-05-06 |
016194 |
恒生前海恒悅純債C |
1.0479 |
1.0850 |
1.0478 |
1.0849 |
0.0001 |
0.01% |
| 2025-04-30 |
016194 |
恒生前海恒悅純債C |
1.0478 |
1.0849 |
1.0473 |
1.0844 |
0.0005 |
0.05% |
| 2025-04-29 |
016194 |
恒生前海恒悅純債C |
1.0473 |
1.0844 |
1.0482 |
1.0853 |
-0.0009 |
-0.09% |
| 2025-04-28 |
016194 |
恒生前海恒悅純債C |
1.0482 |
1.0853 |
1.0473 |
1.0844 |
0.0009 |
0.09% |
| 2025-04-25 |
016194 |
恒生前海恒悅純債C |
1.0473 |
1.0844 |
1.0472 |
1.0843 |
0.0001 |
0.01% |
| 2025-04-24 |
016194 |
恒生前海恒悅純債C |
1.0472 |
1.0843 |
1.0474 |
1.0845 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016194 |
恒生前海恒悅純債C |
1.0474 |
1.0845 |
1.0496 |
1.0867 |
-0.0022 |
-0.21% |
| 2025-04-22 |
016194 |
恒生前海恒悅純債C |
1.0496 |
1.0867 |
1.0492 |
1.0863 |
0.0004 |
0.04% |
| 2025-04-21 |
016194 |
恒生前海恒悅純債C |
1.0492 |
1.0863 |
1.0496 |
1.0867 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016194 |
恒生前海恒悅純債C |
1.0496 |
1.0867 |
1.0494 |
1.0865 |
0.0002 |
0.02% |
| 2025-04-17 |
016194 |
恒生前海恒悅純債C |
1.0494 |
1.0865 |
1.0498 |
1.0869 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016194 |
恒生前海恒悅純債C |
1.0498 |
1.0869 |
1.0492 |
1.0863 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
016194 |
恒生前海恒悅純債C |
1.0492 |
1.0863 |
1.0491 |
1.0862 |
0.0001 |
0.01% |
| 2025-04-14 |
016194 |
恒生前海恒悅純債C |
1.0491 |
1.0862 |
1.0492 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-04-11 |
016194 |
恒生前海恒悅純債C |
1.0492 |
1.0863 |
1.0494 |
1.0865 |
-0.0002 |
-0.02% |
| 2025-04-10 |
016194 |
恒生前海恒悅純債C |
1.0494 |
1.0865 |
1.0489 |
1.0860 |
0.0005 |
0.05% |
| 2025-04-09 |
016194 |
恒生前海恒悅純債C |
1.0489 |
1.0860 |
1.0486 |
1.0857 |
0.0003 |
0.03% |
| 2025-04-08 |
016194 |
恒生前海恒悅純債C |
1.0486 |
1.0857 |
1.0519 |
1.0890 |
-0.0033 |
-0.31% |
| 2025-04-07 |
016194 |
恒生前海恒悅純債C |
1.0519 |
1.0890 |
1.0459 |
1.0830 |
0.0060 |
0.57% |
| 2025-04-03 |
016194 |
恒生前海恒悅純債C |
1.0459 |
1.0830 |
1.0403 |
1.0774 |
0.0056 |
0.54% |
| 2025-04-02 |
016194 |
恒生前海恒悅純債C |
1.0403 |
1.0774 |
1.0378 |
1.0749 |
0.0025 |
0.24% |
| 2025-04-01 |
016194 |
恒生前海恒悅純債C |
1.0378 |
1.0749 |
1.0374 |
1.0745 |
0.0004 |
0.04% |
| 2025-03-31 |
016194 |
恒生前海恒悅純債C |
1.0374 |
1.0745 |
1.0365 |
1.0736 |
0.0009 |
0.09% |
| 2025-03-28 |
016194 |
恒生前海恒悅純債C |
1.0365 |
1.0736 |
1.0367 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-03-27 |
016194 |
恒生前海恒悅純債C |
1.0367 |
1.0738 |
1.0372 |
1.0743 |
-0.0005 |
-0.05% |
| 2025-03-26 |
016194 |
恒生前海恒悅純債C |
1.0372 |
1.0743 |
1.0360 |
1.0731 |
0.0012 |
0.12% |
| 2025-03-25 |
016194 |
恒生前海恒悅純債C |
1.0360 |
1.0731 |
1.0349 |
1.0720 |
0.0011 |
0.11% |
| 2025-03-24 |
016194 |
恒生前海恒悅純債C |
1.0349 |
1.0720 |
1.0342 |
1.0713 |
0.0007 |
0.07% |
| 2025-03-21 |
016194 |
恒生前海恒悅純債C |
1.0342 |
1.0713 |
1.0351 |
1.0722 |
-0.0009 |
-0.09% |
| 2025-03-20 |
016194 |
恒生前海恒悅純債C |
1.0351 |
1.0722 |
1.0316 |
1.0687 |
0.0035 |
0.34% |
| 2025-03-19 |
016194 |
恒生前海恒悅純債C |
1.0316 |
1.0687 |
1.0307 |
1.0678 |
0.0009 |
0.09% |
| 2025-03-18 |
016194 |
恒生前海恒悅純債C |
1.0307 |
1.0678 |
1.0302 |
1.0673 |
0.0005 |
0.05% |
| 2025-03-17 |
016194 |
恒生前海恒悅純債C |
1.0302 |
1.0673 |
1.0346 |
1.0717 |
-0.0044 |
-0.43% |
| 2025-03-14 |
016194 |
恒生前海恒悅純債C |
1.0346 |
1.0717 |
1.0329 |
1.0700 |
0.0017 |
0.16% |
| 2025-03-13 |
016194 |
恒生前海恒悅純債C |
1.0329 |
1.0700 |
1.0329 |
1.0700 |
0.0000 |
0.00% |
| 2025-03-12 |
016194 |
恒生前海恒悅純債C |
1.0329 |
1.0700 |
1.0311 |
1.0682 |
0.0018 |
0.17% |
| 2025-03-11 |
016194 |
恒生前海恒悅純債C |
1.0311 |
1.0682 |
1.0340 |
1.0711 |
-0.0029 |
-0.28% |
| 2025-03-10 |
016194 |
恒生前海恒悅純債C |
1.0340 |
1.0711 |
1.0349 |
1.0720 |
-0.0009 |
-0.09% |
| 2025-03-07 |
016194 |
恒生前海恒悅純債C |
1.0349 |
1.0720 |
1.0375 |
1.0746 |
-0.0026 |
-0.25% |
| 2025-03-06 |
016194 |
恒生前海恒悅純債C |
1.0375 |
1.0746 |
1.0391 |
1.0762 |
-0.0016 |
-0.15% |
| 2025-03-05 |
016194 |
恒生前海恒悅純債C |
1.0391 |
1.0762 |
1.0390 |
1.0761 |
0.0001 |
0.01% |
| 2025-03-04 |
016194 |
恒生前海恒悅純債C |
1.0390 |
1.0761 |
1.0392 |
1.0763 |
-0.0002 |
-0.02% |
| 2025-03-03 |
016194 |
恒生前海恒悅純債C |
1.0392 |
1.0763 |
1.0378 |
1.0749 |
0.0014 |
0.13% |
| 2025-02-28 |
016194 |
恒生前海恒悅純債C |
1.0378 |
1.0749 |
1.0369 |
1.0740 |
0.0009 |
0.09% |
| 2025-02-27 |
016194 |
恒生前海恒悅純債C |
1.0369 |
1.0740 |
1.0383 |
1.0754 |
-0.0014 |
-0.13% |
| 2025-02-26 |
016194 |
恒生前海恒悅純債C |
1.0383 |
1.0754 |
1.0381 |
1.0752 |
0.0002 |
0.02% |
| 2025-02-25 |
016194 |
恒生前海恒悅純債C |
1.0381 |
1.0752 |
1.0382 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016194 |
恒生前海恒悅純債C |
1.0382 |
1.0753 |
1.0392 |
1.0763 |
-0.0010 |
-0.10% |
