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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C基金凈值查詢(016194)

今天最新凈值 1.0495 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(chǎn)：5.39億
  • 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C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C(016194)基金累計(jì)收益率2.15%
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 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%
2025-02-21 016194 恒生前海恒悅純債C 1.0392 1.0763 1.0400 1.0771 -0.0008 -0.08%
2025-02-20 016194 恒生前海恒悅純債C 1.0400 1.0771 1.0409 1.0780 -0.0009 -0.09%
2025-02-19 016194 恒生前海恒悅純債C 1.0409 1.0780 1.0407 1.0778 0.0002 0.02%
2025-02-18 016194 恒生前海恒悅純債C 1.0407 1.0778 1.0413 1.0784 -0.0006 -0.06%
2025-02-17 016194 恒生前海恒悅純債C 1.0413 1.0784 1.0418 1.0789 -0.0005 -0.05%
2025-02-14 016194 恒生前海恒悅純債C 1.0418 1.0789 1.0426 1.0797 -0.0008 -0.08%
2025-02-13 016194 恒生前海恒悅純債C 1.0426 1.0797 1.0429 1.0800 -0.0003 -0.03%
2025-02-12 016194 恒生前海恒悅純債C 1.0429 1.0800 1.0432 1.0803 -0.0003 -0.03%
2025-02-11 016194 恒生前海恒悅純債C 1.0432 1.0803 1.0434 1.0805 -0.0002 -0.02%
2025-02-10 016194 恒生前海恒悅純債C 1.0434 1.0805 1.0442 1.0813 -0.0008 -0.08%
2025-02-07 016194 恒生前海恒悅純債C 1.0442 1.0813 1.0443 1.0814 -0.0001 -0.01%
2025-02-06 016194 恒生前海恒悅純債C 1.0443 1.0814 1.0437 1.0808 0.0006 0.06%
2025-02-05 016194 恒生前海恒悅純債C 1.0437 1.0808 1.0435 1.0806 0.0002 0.02%
2025-01-27 016194 恒生前海恒悅純債C 1.0435 1.0806 1.0421 1.0792 0.0014 0.13%
2025-01-22 016194 恒生前海恒悅純債C 1.0434 1.0805 1.0431 1.0802 0.0003 0.03%
2025-01-14 016194 恒生前海恒悅純債C 1.0435 1.0806 1.0433 1.0804 0.0002 0.02%
2025-01-13 016194 恒生前海恒悅純債C 1.0433 1.0804 1.0443 1.0814 -0.0010 -0.10%
2025-01-10 016194 恒生前海恒悅純債C 1.0443 1.0814 1.0448 1.0819 -0.0005 -0.05%
2025-01-09 016194 恒生前海恒悅純債C 1.0448 1.0819 1.0457 1.0828 -0.0009 -0.09%
2025-01-08 016194 恒生前海恒悅純債C 1.0457 1.0828 1.0461 1.0832 -0.0004 -0.04%
2025-01-07 016194 恒生前海恒悅純債C 1.0461 1.0832 1.0467 1.0838 -0.0006 -0.06%
2025-01-06 016194 恒生前海恒悅純債C 1.0467 1.0838 1.0464 1.0835 0.0003 0.03%
2025-01-03 016194 恒生前海恒悅純債C 1.0464 1.0835 1.0455 1.0826 0.0009 0.09%
2025-01-02 016194 恒生前海恒悅純債C 1.0455 1.0826 1.0442 1.0813 0.0013 0.12%
2024-12-31 016194 恒生前海恒悅純債C 1.0442 1.0813 1.0431 1.0802 0.0011 0.11%
2024-12-26 016194 恒生前海恒悅純債C 1.0425 1.0796 1.0426 1.0797 -0.0001 -0.01%
2024-12-25 016194 恒生前海恒悅純債C 1.0426 1.0797 1.0433 1.0804 -0.0007 -0.07%
2024-12-24 016194 恒生前海恒悅純債C 1.0433 1.0804 1.0440 1.0811 -0.0007 -0.07%
2024-12-23 016194 恒生前海恒悅純債C 1.0440 1.0811 1.0439 1.0810 0.0001 0.01%
2024-12-20 016194 恒生前海恒悅純債C 1.0439 1.0810 1.0421 1.0792 0.0018 0.17%
2024-12-19 016194 恒生前海恒悅純債C 1.0421 1.0792 1.0414 1.0785 0.0007 0.07%
2024-12-18 016194 恒生前海恒悅純債C 1.0414 1.0785 1.0420 1.0791 -0.0006 -0.06%
2024-12-17 016194 恒生前海恒悅純債C 1.0420 1.0791 1.0429 1.0800 -0.0009 -0.09%
2024-12-16 016194 恒生前海恒悅純債C 1.0429 1.0800 1.0415 1.0786 0.0014 0.13%
2024-12-13 016194 恒生前海恒悅純債C 1.0415 1.0786 1.0402 1.0773 0.0013 0.12%
2024-12-12 016194 恒生前海恒悅純債C 1.0402 1.0773 1.0389 1.0760 0.0013 0.13%
2024-12-11 016194 恒生前海恒悅純債C 1.0389 1.0760 1.0382 1.0753 0.0007 0.07%
2024-12-10 016194 恒生前海恒悅純債C 1.0382 1.0753 1.0354 1.0725 0.0028 0.27%
2024-12-09 016194 恒生前海恒悅純債C 1.0354 1.0725 1.0346 1.0717 0.0008 0.08%
2024-12-06 016194 恒生前海恒悅純債C 1.0346 1.0717 1.0346 1.0717 0.0000 0.00%
2024-12-05 016194 恒生前海恒悅純債C 1.0346 1.0717 1.0344 1.0715 0.0002 0.02%
2024-12-04 016194 恒生前海恒悅純債C 1.0344 1.0715 1.0333 1.0704 0.0011 0.11%
2024-12-03 016194 恒生前海恒悅純債C 1.0333 1.0704 1.0337 1.0708 -0.0004 -0.04%
2024-12-02 016194 恒生前海恒悅純債C 1.0337 1.0708 1.0308 1.0679 0.0029 0.28%
2024-11-29 016194 恒生前海恒悅純債C 1.0308 1.0679 1.0296 1.0667 0.0012 0.12%
2024-11-28 016194 恒生前海恒悅純債C 1.0296 1.0667 1.0288 1.0659 0.0008 0.08%
2024-11-27 016194 恒生前海恒悅純債C 1.0288 1.0659 1.0286 1.0657 0.0002 0.02%
2024-11-26 016194 恒生前海恒悅純債C 1.0286 1.0657 1.0289 1.0660 -0.0003 -0.03%
2024-11-25 016194 恒生前海恒悅純債C 1.0289 1.0660 1.0280 1.0651 0.0009 0.09%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%