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恒生前海恒悦纯债E基金净值查询(023986)

近一季恒生前海恒悦纯债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
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查询指定日期范围恒生前海恒悦纯债E023986净值及计算阶段收益
近一季023986基金累计收益率0.16%
净值日期 基金名称 净值 增长率
2026-09-16 恒生前海恒悦纯债E 1.0672 0.00%
2026-09-15 恒生前海恒悦纯债E 1.0672 0.01%
2026-09-14 恒生前海恒悦纯债E 1.0671 0.01%
2026-09-11 恒生前海恒悦纯债E 1.0670 -0.01%
2026-09-10 恒生前海恒悦纯债E 1.0671 0.00%
2026-09-09 恒生前海恒悦纯债E 1.0671 -0.02%
2026-09-08 恒生前海恒悦纯债E 1.0673 0.00%
2026-09-07 恒生前海恒悦纯债E 1.0673 0.01%
2026-09-04 恒生前海恒悦纯债E 1.0672 0.00%
2026-09-03 恒生前海恒悦纯债E 1.0672 0.02%
2026-09-02 恒生前海恒悦纯债E 1.0670 0.00%
2026-09-01 恒生前海恒悦纯债E 1.0670 0.01%
2026-08-31 恒生前海恒悦纯债E 1.0669 0.01%
2026-08-28 恒生前海恒悦纯债E 1.0668 0.00%
2026-08-27 恒生前海恒悦纯债E 1.0668 0.01%
2026-08-26 恒生前海恒悦纯债E 1.0667 0.01%
2026-08-25 恒生前海恒悦纯债E 1.0666 0.00%
2026-08-24 恒生前海恒悦纯债E 1.0666 0.01%
2026-08-21 恒生前海恒悦纯债E 1.0665 0.00%
2026-08-20 恒生前海恒悦纯债E 1.0665 0.01%
2026-08-19 恒生前海恒悦纯债E 1.0664 0.00%
2026-08-18 恒生前海恒悦纯债E 1.0664 0.01%
2026-08-17 恒生前海恒悦纯债E 1.0663 0.00%
2026-08-14 恒生前海恒悦纯债E 1.0663 0.00%
2026-08-13 恒生前海恒悦纯债E 1.0663 0.02%
2026-08-12 恒生前海恒悦纯债E 1.0661 0.00%
2026-08-11 恒生前海恒悦纯债E 1.0661 0.00%
2026-08-10 恒生前海恒悦纯债E 1.0661 0.02%
2026-08-07 恒生前海恒悦纯债E 1.0659 0.01%
2026-08-06 恒生前海恒悦纯债E 1.0658 -0.01%
2026-08-05 恒生前海恒悦纯债E 1.0659 0.01%
2026-08-04 恒生前海恒悦纯债E 1.0658 0.01%
2026-08-03 恒生前海恒悦纯债E 1.0657 0.01%
2026-07-31 恒生前海恒悦纯债E 1.0656 0.02%
2026-07-30 恒生前海恒悦纯债E 1.0654 0.01%
2026-07-29 恒生前海恒悦纯债E 1.0653 0.01%
2026-07-28 恒生前海恒悦纯债E 1.0652 -0.01%
2026-07-27 恒生前海恒悦纯债E 1.0653 -0.01%
2026-07-24 恒生前海恒悦纯债E 1.0654 0.02%
2026-07-23 恒生前海恒悦纯债E 1.0652 -0.02%
2026-07-22 恒生前海恒悦纯债E 1.0654 0.00%
2026-07-21 恒生前海恒悦纯债E 1.0654 -0.01%
2026-07-20 恒生前海恒悦纯债E 1.0655 0.00%
2026-07-17 恒生前海恒悦纯债E 1.0655 0.00%
2026-07-16 恒生前海恒悦纯债E 1.0655 -0.02%
2026-07-15 恒生前海恒悦纯债E 1.0657 0.01%
2026-07-14 恒生前海恒悦纯债E 1.0656 0.00%
2026-07-13 恒生前海恒悦纯债E 1.0656 -0.02%
2026-07-10 恒生前海恒悦纯债E 1.0658 0.00%
2026-07-09 恒生前海恒悦纯债E 1.0658 0.00%
2026-07-08 恒生前海恒悦纯债E 1.0658 0.00%
2026-07-07 恒生前海恒悦纯债E 1.0658 -0.03%
2026-07-06 恒生前海恒悦纯债E 1.0661 0.03%
2026-07-03 恒生前海恒悦纯债E 1.0658 -0.01%
2026-07-02 恒生前海恒悦纯债E 1.0659 0.00%
2026-07-01 恒生前海恒悦纯债E 1.0659 -0.01%
2026-06-30 恒生前海恒悦纯债E 1.0660 -0.06%
2026-06-29 恒生前海恒悦纯债E 1.0666 0.05%
2026-06-26 恒生前海恒悦纯债E 1.0661 0.02%
2026-06-25 恒生前海恒悦纯债E 1.0659 0.03%
2026-06-24 恒生前海恒悦纯债E 1.0656 -0.01%
2026-06-23 恒生前海恒悦纯债E 1.0657 -0.01%
2026-06-22 恒生前海恒悦纯债E 1.0658 -0.02%
2026-06-18 恒生前海恒悦纯债E 1.0660 0.00%
2026-06-17 恒生前海恒悦纯债E 1.0660 0.05%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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