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恒生前海恒悦纯债E基金净值查询(023986)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0492 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0492
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：0.00亿元
基金公司：
基金经理：吕程

今年以来恒生前海恒悦纯债E基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,恒生前海恒悦纯债E(023986)基金累计收益率0%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-17	023986	恒生前海恒悦纯债E	1.0494	1.0494	1.0492	1.0492	0.0002	0.02%
2025-12-16	023986	恒生前海恒悦纯债E	1.0492	1.0492	1.0492	1.0492	0.0000	0.00%
2025-12-15	023986	恒生前海恒悦纯债E	1.0492	1.0492	1.0493	1.0493	-0.0001	-0.01%
2025-12-12	023986	恒生前海恒悦纯债E	1.0493	1.0493	1.0494	1.0494	-0.0001	-0.01%
2025-12-11	023986	恒生前海恒悦纯债E	1.0494	1.0494	1.0493	1.0493	0.0001	0.01%
2025-12-10	023986	恒生前海恒悦纯债E	1.0493	1.0493	1.0493	1.0493	0.0000	0.00%
2025-12-09	023986	恒生前海恒悦纯债E	1.0493	1.0493	1.0491	1.0491	0.0002	0.02%
2025-12-08	023986	恒生前海恒悦纯债E	1.0491	1.0491	1.0492	1.0492	-0.0001	-0.01%
2025-12-05	023986	恒生前海恒悦纯债E	1.0492	1.0492	1.0492	1.0492	0.0000	0.00%
2025-12-04	023986	恒生前海恒悦纯债E	1.0492	1.0492	1.0496	1.0496	-0.0004	-0.04%

2025-12-03	023986	恒生前海恒悦纯债E	1.0496	1.0496	1.0498	1.0498	-0.0002	-0.02%
2025-12-02	023986	恒生前海恒悦纯债E	1.0498	1.0498	1.0498	1.0498	0.0000	0.00%
2025-12-01	023986	恒生前海恒悦纯债E	1.0498	1.0498	1.0499	1.0499	-0.0001	-0.01%
2025-11-28	023986	恒生前海恒悦纯债E	1.0499	1.0499	1.0498	1.0498	0.0001	0.01%
2025-11-27	023986	恒生前海恒悦纯债E	1.0498	1.0498	1.0500	1.0500	-0.0002	-0.02%
2025-11-26	023986	恒生前海恒悦纯债E	1.0500	1.0500	1.0503	1.0503	-0.0003	-0.03%
2025-11-25	023986	恒生前海恒悦纯债E	1.0503	1.0503	1.0505	1.0505	-0.0002	-0.02%
2025-11-24	023986	恒生前海恒悦纯债E	1.0505	1.0505	1.0503	1.0503	0.0002	0.02%
2025-11-21	023986	恒生前海恒悦纯债E	1.0503	1.0503	1.0504	1.0504	-0.0001	-0.01%
2025-11-20	023986	恒生前海恒悦纯债E	1.0504	1.0504	1.0506	1.0506	-0.0002	-0.02%
2025-11-19	023986	恒生前海恒悦纯债E	1.0506	1.0506	1.0507	1.0507	-0.0001	-0.01%
2025-11-18	023986	恒生前海恒悦纯债E	1.0507	1.0507	1.0506	1.0506	0.0001	0.01%
2025-11-17	023986	恒生前海恒悦纯债E	1.0506	1.0506	1.0504	1.0504	0.0002	0.02%
2025-11-14	023986	恒生前海恒悦纯债E	1.0504	1.0504	1.0503	1.0503	0.0001	0.01%
2025-11-13	023986	恒生前海恒悦纯债E	1.0503	1.0503	1.0503	1.0503	0.0000	0.00%

2025-11-12	023986	恒生前海恒悦纯债E	1.0503	1.0503	1.0502	1.0502	0.0001	0.01%
2025-11-11	023986	恒生前海恒悦纯债E	1.0502	1.0502	1.0500	1.0500	0.0002	0.02%
2025-11-10	023986	恒生前海恒悦纯债E	1.0500	1.0500	1.0498	1.0498	0.0002	0.02%
2025-11-07	023986	恒生前海恒悦纯债E	1.0498	1.0498	1.0499	1.0499	-0.0001	-0.01%
2025-11-06	023986	恒生前海恒悦纯债E	1.0499	1.0499	1.0499	1.0499	0.0000	0.00%
2025-11-05	023986	恒生前海恒悦纯债E	1.0499	1.0499	1.0501	1.0501	-0.0002	-0.02%
2025-11-04	023986	恒生前海恒悦纯债E	1.0501	1.0501	1.0500	1.0500	0.0001	0.01%
2025-11-03	023986	恒生前海恒悦纯债E	1.0500	1.0500	1.0497	1.0497	0.0003	0.03%
2025-10-31	023986	恒生前海恒悦纯债E	1.0497	1.0497	1.0492	1.0492	0.0005	0.05%
2025-10-30	023986	恒生前海恒悦纯债E	1.0492	1.0492	1.0491	1.0491	0.0001	0.01%
2025-10-29	023986	恒生前海恒悦纯债E	1.0491	1.0491	1.0489	1.0489	0.0002	0.02%
2025-10-28	023986	恒生前海恒悦纯债E	1.0489	1.0489	1.0485	1.0485	0.0004	0.04%
2025-10-27	023986	恒生前海恒悦纯债E	1.0485	1.0485	1.0483	1.0483	0.0002	0.02%
2025-10-24	023986	恒生前海恒悦纯债E	1.0483	1.0483	1.0481	1.0481	0.0002	0.02%
2025-10-23	023986	恒生前海恒悦纯债E	1.0481	1.0481	1.0480	1.0480	0.0001	0.01%
2025-10-22	023986	恒生前海恒悦纯债E	1.0480	1.0480	1.0478	1.0478	0.0002	0.02%
2025-10-21	023986	恒生前海恒悦纯债E	1.0478	1.0478	1.0478	1.0478	0.0000	0.00%
2025-10-20	023986	恒生前海恒悦纯债E	1.0478	1.0478	1.0476	1.0476	0.0002	0.02%
2025-10-17	023986	恒生前海恒悦纯债E	1.0476	1.0476	1.0474	1.0474	0.0002	0.02%
2025-10-16	023986	恒生前海恒悦纯债E	1.0474	1.0474	1.0472	1.0472	0.0002	0.02%
2025-10-15	023986	恒生前海恒悦纯债E	1.0472	1.0472	1.0472	1.0472	0.0000	0.00%
2025-10-14	023986	恒生前海恒悦纯债E	1.0472	1.0472	1.0471	1.0471	0.0001	0.01%
2025-10-13	023986	恒生前海恒悦纯债E	1.0471	1.0471	1.0467	1.0467	0.0004	0.04%
2025-10-10	023986	恒生前海恒悦纯债E	1.0467	1.0467	1.0467	1.0467	0.0000	0.00%
2025-10-09	023986	恒生前海恒悦纯债E	1.0467	1.0467	1.0462	1.0462	0.0005	0.05%
2025-09-30	023986	恒生前海恒悦纯债E	1.0462	1.0462	1.0460	1.0460	0.0002	0.02%
2025-09-29	023986	恒生前海恒悦纯债E	1.0460	1.0460	1.0458	1.0458	0.0002	0.02%
2025-09-26	023986	恒生前海恒悦纯债E	1.0458	1.0458	1.0456	1.0456	0.0002	0.02%
2025-09-25	023986	恒生前海恒悦纯债E	1.0456	1.0456	1.0460	1.0460	-0.0004	-0.04%
2025-09-24	023986	恒生前海恒悦纯债E	1.0460	1.0460	1.0467	1.0467	-0.0007	-0.07%
2025-09-23	023986	恒生前海恒悦纯债E	1.0467	1.0467	1.0471	1.0471	-0.0004	-0.04%
2025-09-22	023986	恒生前海恒悦纯债E	1.0471	1.0471	1.0467	1.0467	0.0004	0.04%
2025-09-19	023986	恒生前海恒悦纯债E	1.0467	1.0467	1.0470	1.0470	-0.0003	-0.03%
2025-09-18	023986	恒生前海恒悦纯债E	1.0470	1.0470	1.0472	1.0472	-0.0002	-0.02%
2025-09-17	023986	恒生前海恒悦纯债E	1.0472	1.0472	1.0468	1.0468	0.0004	0.04%
2025-09-16	023986	恒生前海恒悦纯债E	1.0468	1.0468	1.0465	1.0465	0.0003	0.03%
2025-09-15	023986	恒生前海恒悦纯债E	1.0465	1.0465	1.0460	1.0460	0.0005	0.05%
2025-09-12	023986	恒生前海恒悦纯债E	1.0460	1.0460	1.0456	1.0456	0.0004	0.04%
2025-09-11	023986	恒生前海恒悦纯债E	1.0456	1.0456	1.0455	1.0455	0.0001	0.01%
2025-09-10	023986	恒生前海恒悦纯债E	1.0455	1.0455	1.0466	1.0466	-0.0011	-0.11%
2025-09-09	023986	恒生前海恒悦纯债E	1.0466	1.0466	1.0470	1.0470	-0.0004	-0.04%
2025-09-08	023986	恒生前海恒悦纯债E	1.0470	1.0470	1.0476	1.0476	-0.0006	-0.06%
2025-09-05	023986	恒生前海恒悦纯债E	1.0476	1.0476	1.0483	1.0483	-0.0007	-0.07%
2025-09-04	023986	恒生前海恒悦纯债E	1.0483	1.0483	1.0482	1.0482	0.0001	0.01%
2025-09-03	023986	恒生前海恒悦纯债E	1.0482	1.0482	1.0476	1.0476	0.0006	0.06%
2025-09-02	023986	恒生前海恒悦纯债E	1.0476	1.0476	1.0473	1.0473	0.0003	0.03%
2025-09-01	023986	恒生前海恒悦纯债E	1.0473	1.0473	1.0470	1.0470	0.0003	0.03%
2025-08-29	023986	恒生前海恒悦纯债E	1.0470	1.0470	1.0469	1.0469	0.0001	0.01%
2025-08-28	023986	恒生前海恒悦纯债E	1.0469	1.0469	1.0475	1.0475	-0.0006	-0.06%
2025-08-27	023986	恒生前海恒悦纯债E	1.0475	1.0475	1.0476	1.0476	-0.0001	-0.01%
2025-08-26	023986	恒生前海恒悦纯债E	1.0476	1.0476	1.0472	1.0472	0.0004	0.04%
2025-08-25	023986	恒生前海恒悦纯债E	1.0472	1.0472	1.0465	1.0465	0.0007	0.07%
2025-08-22	023986	恒生前海恒悦纯债E	1.0465	1.0465	1.0466	1.0466	-0.0001	-0.01%
2025-08-21	023986	恒生前海恒悦纯债E	1.0466	1.0466	1.0463	1.0463	0.0003	0.03%
2025-08-20	023986	恒生前海恒悦纯债E	1.0463	1.0463	1.0467	1.0467	-0.0004	-0.04%
2025-08-19	023986	恒生前海恒悦纯债E	1.0467	1.0467	1.0466	1.0466	0.0001	0.01%
2025-08-18	023986	恒生前海恒悦纯债E	1.0466	1.0466	1.0486	1.0486	-0.0020	-0.19%
2025-08-15	023986	恒生前海恒悦纯债E	1.0486	1.0486	1.0489	1.0489	-0.0003	-0.03%
2025-08-14	023986	恒生前海恒悦纯债E	1.0489	1.0489	1.0491	1.0491	-0.0002	-0.02%
2025-08-13	023986	恒生前海恒悦纯债E	1.0491	1.0491	1.0490	1.0490	0.0001	0.01%
2025-08-12	023986	恒生前海恒悦纯债E	1.0490	1.0490	1.0495	1.0495	-0.0005	-0.05%
2025-08-11	023986	恒生前海恒悦纯债E	1.0495	1.0495	1.0502	1.0502	-0.0007	-0.07%
2025-08-08	023986	恒生前海恒悦纯债E	1.0502	1.0502	1.0499	1.0499	0.0003	0.03%
2025-08-07	023986	恒生前海恒悦纯债E	1.0499	1.0499	1.0495	1.0495	0.0004	0.04%
2025-08-06	023986	恒生前海恒悦纯债E	1.0495	1.0495	1.0494	1.0494	0.0001	0.01%
2025-08-05	023986	恒生前海恒悦纯债E	1.0494	1.0494	1.0494	1.0494	0.0000	0.00%
2025-08-04	023986	恒生前海恒悦纯债E	1.0494	1.0494	1.0492	1.0492	0.0002	0.02%
2025-08-01	023986	恒生前海恒悦纯债E	1.0492	1.0492	1.0489	1.0489	0.0003	0.03%
2025-07-31	023986	恒生前海恒悦纯债E	1.0489	1.0489	1.0480	1.0480	0.0009	0.09%
2025-07-30	023986	恒生前海恒悦纯债E	1.0480	1.0480	1.0475	1.0475	0.0005	0.05%
2025-07-29	023986	恒生前海恒悦纯债E	1.0475	1.0475	1.0485	1.0485	-0.0010	-0.10%
2025-07-28	023986	恒生前海恒悦纯债E	1.0485	1.0485	1.0475	1.0475	0.0010	0.10%
2025-07-25	023986	恒生前海恒悦纯债E	1.0475	1.0475	1.0478	1.0478	-0.0003	-0.03%
2025-07-24	023986	恒生前海恒悦纯债E	1.0478	1.0478	1.0493	1.0493	-0.0015	-0.14%
2025-07-23	023986	恒生前海恒悦纯债E	1.0493	1.0493	1.0500	1.0500	-0.0007	-0.07%
2025-07-22	023986	恒生前海恒悦纯债E	1.0500	1.0500	1.0503	1.0503	-0.0003	-0.03%
2025-07-21	023986	恒生前海恒悦纯债E	1.0503	1.0503	1.0506	1.0506	-0.0003	-0.03%
2025-07-18	023986	恒生前海恒悦纯债E	1.0506	1.0506	1.0506	1.0506	0.0000	0.00%
2025-07-17	023986	恒生前海恒悦纯债E	1.0506	1.0506	1.0503	1.0503	0.0003	0.03%
2025-07-16	023986	恒生前海恒悦纯债E	1.0503	1.0503	1.0501	1.0501	0.0002	0.02%
2025-07-15	023986	恒生前海恒悦纯债E	1.0501	1.0501	1.0495	1.0495	0.0006	0.06%
2025-07-14	023986	恒生前海恒悦纯债E	1.0495	1.0495	1.0498	1.0498	-0.0003	-0.03%
2025-07-11	023986	恒生前海恒悦纯债E	1.0498	1.0498	1.0500	1.0500	-0.0002	-0.02%
2025-07-10	023986	恒生前海恒悦纯债E	1.0500	1.0500	1.0503	1.0503	-0.0003	-0.03%
2025-07-09	023986	恒生前海恒悦纯债E	1.0503	1.0503	1.0505	1.0505	-0.0002	-0.02%
2025-07-08	023986	恒生前海恒悦纯债E	1.0505	1.0505	1.0507	1.0507	-0.0002	-0.02%
2025-07-07	023986	恒生前海恒悦纯债E	1.0507	1.0507	1.0503	1.0503	0.0004	0.04%
2025-07-04	023986	恒生前海恒悦纯债E	1.0503	1.0503	1.0498	1.0498	0.0005	0.05%
2025-07-03	023986	恒生前海恒悦纯债E	1.0498	1.0498	1.0494	1.0494	0.0004	0.04%
2025-07-02	023986	恒生前海恒悦纯债E	1.0494	1.0494	1.0487	1.0487	0.0007	0.07%
2025-07-01	023986	恒生前海恒悦纯债E	1.0487	1.0487	1.0485	1.0485	0.0002	0.02%
2025-06-30	023986	恒生前海恒悦纯债E	1.0485	1.0485	1.0482	1.0482	0.0003	0.03%
2025-06-27	023986	恒生前海恒悦纯债E	1.0482	1.0482	1.0479	1.0479	0.0003	0.03%
2025-06-26	023986	恒生前海恒悦纯债E	1.0479	1.0479	1.0479	1.0479	0.0000	0.00%
2025-06-25	023986	恒生前海恒悦纯债E	1.0479	1.0479	1.0481	1.0481	-0.0002	-0.02%
2025-06-24	023986	恒生前海恒悦纯债E	1.0481	1.0481	1.0484	1.0484	-0.0003	-0.03%
2025-06-23	023986	恒生前海恒悦纯债E	1.0484	1.0484	1.0481	1.0481	0.0003	0.03%
2025-06-20	023986	恒生前海恒悦纯债E	1.0481	1.0481	1.0481	1.0481	0.0000	0.00%
2025-06-19	023986	恒生前海恒悦纯债E	1.0481	1.0481	1.0477	1.0477	0.0004	0.04%
2025-06-18	023986	恒生前海恒悦纯债E	1.0477	1.0477	1.0475	1.0475	0.0002	0.02%
2025-06-17	023986	恒生前海恒悦纯债E	1.0475	1.0475	1.0472	1.0472	0.0003	0.03%
2025-06-16	023986	恒生前海恒悦纯债E	1.0472	1.0472	1.0470	1.0470	0.0002	0.02%
2025-06-13	023986	恒生前海恒悦纯债E	1.0470	1.0470	1.0468	1.0468	0.0002	0.02%
2025-06-12	023986	恒生前海恒悦纯债E	1.0468	1.0468	1.0470	1.0470	-0.0002	-0.02%
2025-06-11	023986	恒生前海恒悦纯债E	1.0470	1.0470	1.0466	1.0466	0.0004	0.04%
2025-06-10	023986	恒生前海恒悦纯债E	1.0466	1.0466	1.0465	1.0465	0.0001	0.01%
2025-06-09	023986	恒生前海恒悦纯债E	1.0465	1.0465	1.0461	1.0461	0.0004	0.04%
2025-06-06	023986	恒生前海恒悦纯债E	1.0461	1.0461	1.0455	1.0455	0.0006	0.06%
2025-06-05	023986	恒生前海恒悦纯债E	1.0455	1.0455	1.0453	1.0453	0.0002	0.02%
2025-06-04	023986	恒生前海恒悦纯债E	1.0453	1.0453	1.0455	1.0455	-0.0002	-0.02%
2025-06-03	023986	恒生前海恒悦纯债E	1.0455	1.0455	1.0457	1.0457	-0.0002	-0.02%
2025-05-30	023986	恒生前海恒悦纯债E	1.0457	1.0457	1.0451	1.0451	0.0006	0.06%
2025-05-29	023986	恒生前海恒悦纯债E	1.0451	1.0451	1.0455	1.0455	-0.0004	-0.04%
2025-05-28	023986	恒生前海恒悦纯债E	1.0455	1.0455	1.0456	1.0456	-0.0001	-0.01%
2025-05-27	023986	恒生前海恒悦纯债E	1.0456	1.0456	1.0456	1.0456	0.0000	0.00%
2025-05-26	023986	恒生前海恒悦纯债E	1.0456	1.0456	1.0454	1.0454	0.0002	0.02%
2025-05-23	023986	恒生前海恒悦纯债E	1.0454	1.0454	1.0455	1.0455	-0.0001	-0.01%
2025-05-22	023986	恒生前海恒悦纯债E	1.0455	1.0455	1.0454	1.0454	0.0001	0.01%
2025-05-21	023986	恒生前海恒悦纯债E	1.0454	1.0454	1.0453	1.0453	0.0001	0.01%
2025-05-20	023986	恒生前海恒悦纯债E	1.0453	1.0453	1.0454	1.0454	-0.0001	-0.01%
2025-05-19	023986	恒生前海恒悦纯债E	1.0454	1.0454	1.0451	1.0451	0.0003	0.03%
2025-05-16	023986	恒生前海恒悦纯债E	1.0451	1.0451	1.0454	1.0454	-0.0003	-0.03%
2025-05-15	023986	恒生前海恒悦纯债E	1.0454	1.0454	1.0457	1.0457	-0.0003	-0.03%
2025-05-14	023986	恒生前海恒悦纯债E	1.0457	1.0457	1.0459	1.0459	-0.0002	-0.02%
2025-05-13	023986	恒生前海恒悦纯债E	1.0459	1.0459	1.0452	1.0452	0.0007	0.07%
2025-05-12	023986	恒生前海恒悦纯债E	1.0452	1.0452	1.0458	1.0458	-0.0006	-0.06%
2025-05-09	023986	恒生前海恒悦纯债E	1.0458	1.0458	1.0453	1.0453	0.0005	0.05%
2025-05-08	023986	恒生前海恒悦纯债E	1.0453	1.0453	1.0441	1.0441	0.0012	0.11%
2025-05-07	023986	恒生前海恒悦纯债E	1.0441	1.0441	1.0438	1.0438	0.0003	0.03%
2025-05-06	023986	恒生前海恒悦纯债E	1.0438	1.0438	1.0437	1.0437	0.0001	0.01%
2025-04-30	023986	恒生前海恒悦纯债E	1.0437	1.0437	1.0431	1.0431	0.0006	0.06%
2025-04-29	023986	恒生前海恒悦纯债E	1.0431	1.0431	1.0441	1.0441	-0.0010	-0.10%
2025-04-28	023986	恒生前海恒悦纯债E	1.0441	1.0441	1.0432	1.0432	0.0009	0.09%
2025-04-25	023986	恒生前海恒悦纯债E	1.0432	1.0432	1.0430	1.0430	0.0002	0.02%
2025-04-24	023986	恒生前海恒悦纯债E	1.0430	1.0430	1.0433	1.0433	-0.0003	-0.03%
2025-04-23	023986	恒生前海恒悦纯债E	1.0433	1.0433	1.0441	1.0441	-0.0008	-0.08%
2025-04-22	023986	恒生前海恒悦纯债E	1.0441	1.0441	1.0437	1.0437	0.0004	0.04%
2025-04-21	023986	恒生前海恒悦纯债E	1.0437	1.0437	1.0441	1.0441	-0.0004	-0.04%
2025-04-18	023986	恒生前海恒悦纯债E	1.0441	1.0441	1.0439	1.0439	0.0002	0.02%
2025-04-17	023986	恒生前海恒悦纯债E	1.0439	1.0439	1.0443	1.0443	-0.0004	-0.04%
2025-04-16	023986	恒生前海恒悦纯债E	1.0443	1.0443	1.0437	1.0437	0.0006	0.06%
2025-04-15	023986	恒生前海恒悦纯债E	1.0437	1.0437	0.0000	0.0000	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%