恒生前海恒悅純債E基金凈值查詢(023986)
今天最新凈值
1.0454
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0454
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：--億元
- 基金公司：
- 基金經(jīng)理：呂程
近一季,恒生前海恒悅純債E(023986)基金累計(jì)收益率0%
| 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 |
| 2025-05-22 |
023986 |
恒生前海恒悅純債E |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-05-21 |
023986 |
恒生前海恒悅純債E |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2025-05-20 |
023986 |
恒生前海恒悅純債E |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
| 2025-05-19 |
023986 |
恒生前海恒悅純債E |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2025-05-16 |
023986 |
恒生前海恒悅純債E |
1.0451 |
1.0451 |
1.0454 |
1.0454 |
-0.0003 |
-0.03% |
| 2025-05-15 |
023986 |
恒生前海恒悅純債E |
1.0454 |
1.0454 |
1.0457 |
1.0457 |
-0.0003 |
-0.03% |
| 2025-05-14 |
023986 |
恒生前海恒悅純債E |
1.0457 |
1.0457 |
1.0459 |
1.0459 |
-0.0002 |
-0.02% |
| 2025-05-13 |
023986 |
恒生前海恒悅純債E |
1.0459 |
1.0459 |
1.0452 |
1.0452 |
0.0007 |
0.07% |
| 2025-05-12 |
023986 |
恒生前海恒悅純債E |
1.0452 |
1.0452 |
1.0458 |
1.0458 |
-0.0006 |
-0.06% |
| 2025-05-09 |
023986 |
恒生前海恒悅純債E |
1.0458 |
1.0458 |
1.0453 |
1.0453 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
023986 |
恒生前海恒悅純債E |
1.0453 |
1.0453 |
1.0441 |
1.0441 |
0.0012 |
0.11% |
| 2025-05-07 |
023986 |
恒生前海恒悅純債E |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2025-05-06 |
023986 |
恒生前海恒悅純債E |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2025-04-30 |
023986 |
恒生前海恒悅純債E |
1.0437 |
1.0437 |
1.0431 |
1.0431 |
0.0006 |
0.06% |
| 2025-04-29 |
023986 |
恒生前海恒悅純債E |
1.0431 |
1.0431 |
1.0441 |
1.0441 |
-0.0010 |
-0.10% |
| 2025-04-28 |
023986 |
恒生前海恒悅純債E |
1.0441 |
1.0441 |
1.0432 |
1.0432 |
0.0009 |
0.09% |
| 2025-04-25 |
023986 |
恒生前海恒悅純債E |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2025-04-24 |
023986 |
恒生前海恒悅純債E |
1.0430 |
1.0430 |
1.0433 |
1.0433 |
-0.0003 |
-0.03% |
| 2025-04-23 |
023986 |
恒生前海恒悅純債E |
1.0433 |
1.0433 |
1.0441 |
1.0441 |
-0.0008 |
-0.08% |
| 2025-04-22 |
023986 |
恒生前海恒悅純債E |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2025-04-21 |
023986 |
恒生前海恒悅純債E |
1.0437 |
1.0437 |
1.0441 |
1.0441 |
-0.0004 |
-0.04% |
| 2025-04-18 |
023986 |
恒生前海恒悅純債E |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2025-04-17 |
023986 |
恒生前海恒悅純債E |
1.0439 |
1.0439 |
1.0443 |
1.0443 |
-0.0004 |
-0.04% |
| 2025-04-16 |
023986 |
恒生前海恒悅純債E |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2025-04-15 |
023986 |
恒生前海恒悅純債E |
1.0437 |
1.0437 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
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