華夏恒利定開債(華夏恒利定開債券)基金凈值查詢(002552)
今天最新凈值
1.0950
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.3166
- 成立日期：2016-03-29
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：27.7440億
- 最近資產(chǎn)：29.70億
- 基金公司：華夏基金
- 基金經(jīng)理：劉明宇 劉薇 孫蕾
近一季華夏恒利定開債|華夏恒利定開債券基金凈值查詢
近一季,華夏恒利定開債(002552)基金累計(jì)收益率0.52%
| 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 |
| 2025-05-21 |
002552 |
華夏恒利定開債 |
1.0951 |
1.3167 |
1.0950 |
1.3166 |
0.0001 |
0.01% |
| 2025-05-20 |
002552 |
華夏恒利定開債 |
1.0950 |
1.3166 |
1.0949 |
1.3165 |
0.0001 |
0.01% |
| 2025-05-19 |
002552 |
華夏恒利定開債 |
1.0949 |
1.3165 |
1.0945 |
1.3161 |
0.0004 |
0.04% |
| 2025-05-16 |
002552 |
華夏恒利定開債 |
1.0945 |
1.3161 |
1.0950 |
1.3166 |
-0.0005 |
-0.05% |
| 2025-05-15 |
002552 |
華夏恒利定開債 |
1.0950 |
1.3166 |
1.0951 |
1.3167 |
-0.0001 |
-0.01% |
| 2025-05-14 |
002552 |
華夏恒利定開債 |
1.0951 |
1.3167 |
1.0951 |
1.3167 |
0.0000 |
0.00% |
| 2025-05-13 |
002552 |
華夏恒利定開債 |
1.0951 |
1.3167 |
1.0947 |
1.3163 |
0.0004 |
0.04% |
| 2025-05-12 |
002552 |
華夏恒利定開債 |
1.0947 |
1.3163 |
1.0950 |
1.3166 |
-0.0003 |
-0.03% |
| 2025-05-09 |
002552 |
華夏恒利定開債 |
1.0950 |
1.3166 |
1.0942 |
1.3158 |
0.0008 |
0.07% |
| 2025-05-08 |
002552 |
華夏恒利定開債 |
1.0942 |
1.3158 |
1.0931 |
1.3147 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
002552 |
華夏恒利定開債 |
1.0931 |
1.3147 |
1.0930 |
1.3146 |
0.0001 |
0.01% |
| 2025-05-06 |
002552 |
華夏恒利定開債 |
1.0930 |
1.3146 |
1.0927 |
1.3143 |
0.0003 |
0.03% |
| 2025-04-30 |
002552 |
華夏恒利定開債 |
1.0927 |
1.3143 |
1.0924 |
1.3140 |
0.0003 |
0.03% |
| 2025-04-29 |
002552 |
華夏恒利定開債 |
1.0924 |
1.3140 |
1.0917 |
1.3133 |
0.0007 |
0.06% |
| 2025-04-28 |
002552 |
華夏恒利定開債 |
1.0917 |
1.3133 |
1.0913 |
1.3129 |
0.0004 |
0.04% |
| 2025-04-25 |
002552 |
華夏恒利定開債 |
1.0913 |
1.3129 |
1.0913 |
1.3129 |
0.0000 |
0.00% |
| 2025-04-24 |
002552 |
華夏恒利定開債 |
1.0913 |
1.3129 |
1.0915 |
1.3131 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002552 |
華夏恒利定開債 |
1.0915 |
1.3131 |
1.0918 |
1.3134 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002552 |
華夏恒利定開債 |
1.0918 |
1.3134 |
1.0917 |
1.3133 |
0.0001 |
0.01% |
| 2025-04-21 |
002552 |
華夏恒利定開債 |
1.0917 |
1.3133 |
1.0919 |
1.3135 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002552 |
華夏恒利定開債 |
1.0919 |
1.3135 |
1.0917 |
1.3133 |
0.0002 |
0.02% |
| 2025-04-17 |
002552 |
華夏恒利定開債 |
1.0917 |
1.3133 |
1.0918 |
1.3134 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002552 |
華夏恒利定開債 |
1.0918 |
1.3134 |
1.0914 |
1.3130 |
0.0004 |
0.04% |
| 2025-04-15 |
002552 |
華夏恒利定開債 |
1.0914 |
1.3130 |
1.0914 |
1.3130 |
0.0000 |
0.00% |
| 2025-04-14 |
002552 |
華夏恒利定開債 |
1.0914 |
1.3130 |
1.0913 |
1.3129 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
002552 |
華夏恒利定開債 |
1.0913 |
1.3129 |
1.0911 |
1.3127 |
0.0002 |
0.02% |
| 2025-04-10 |
002552 |
華夏恒利定開債 |
1.0911 |
1.3127 |
1.0912 |
1.3128 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002552 |
華夏恒利定開債 |
1.0912 |
1.3128 |
1.0913 |
1.3129 |
-0.0001 |
-0.01% |
| 2025-04-08 |
002552 |
華夏恒利定開債 |
1.0913 |
1.3129 |
1.0926 |
1.3142 |
-0.0013 |
-0.12% |
| 2025-04-07 |
002552 |
華夏恒利定開債 |
1.0926 |
1.3142 |
1.0904 |
1.3120 |
0.0022 |
0.20% |
| 2025-04-03 |
002552 |
華夏恒利定開債 |
1.0904 |
1.3120 |
1.0884 |
1.3100 |
0.0020 |
0.18% |
| 2025-04-02 |
002552 |
華夏恒利定開債 |
1.0884 |
1.3100 |
1.0878 |
1.3094 |
0.0006 |
0.06% |
| 2025-04-01 |
002552 |
華夏恒利定開債 |
1.0878 |
1.3094 |
1.0874 |
1.3090 |
0.0004 |
0.04% |
| 2025-03-31 |
002552 |
華夏恒利定開債 |
1.0874 |
1.3090 |
1.0870 |
1.3086 |
0.0004 |
0.04% |
| 2025-03-28 |
002552 |
華夏恒利定開債 |
1.0870 |
1.3086 |
1.0868 |
1.3084 |
0.0002 |
0.02% |
| 2025-03-27 |
002552 |
華夏恒利定開債 |
1.0868 |
1.3084 |
1.0866 |
1.3082 |
0.0002 |
0.02% |
| 2025-03-26 |
002552 |
華夏恒利定開債 |
1.0866 |
1.3082 |
1.0862 |
1.3078 |
0.0004 |
0.04% |
| 2025-03-25 |
002552 |
華夏恒利定開債 |
1.0862 |
1.3078 |
1.0858 |
1.3074 |
0.0004 |
0.04% |
| 2025-03-24 |
002552 |
華夏恒利定開債 |
1.0858 |
1.3074 |
1.0855 |
1.3071 |
0.0003 |
0.03% |
| 2025-03-21 |
002552 |
華夏恒利定開債 |
1.0855 |
1.3071 |
1.0854 |
1.3070 |
0.0001 |
0.01% |
| 2025-03-20 |
002552 |
華夏恒利定開債 |
1.0854 |
1.3070 |
1.0842 |
1.3058 |
0.0012 |
0.11% |
| 2025-03-19 |
002552 |
華夏恒利定開債 |
1.0842 |
1.3058 |
1.0839 |
1.3055 |
0.0003 |
0.03% |
| 2025-03-18 |
002552 |
華夏恒利定開債 |
1.0839 |
1.3055 |
1.0836 |
1.3052 |
0.0003 |
0.03% |
| 2025-03-17 |
002552 |
華夏恒利定開債 |
1.0836 |
1.3052 |
1.0847 |
1.3063 |
-0.0011 |
-0.10% |
| 2025-03-14 |
002552 |
華夏恒利定開債 |
1.0847 |
1.3063 |
1.0842 |
1.3058 |
0.0005 |
0.05% |
| 2025-03-13 |
002552 |
華夏恒利定開債 |
1.0842 |
1.3058 |
1.0834 |
1.3050 |
0.0008 |
0.07% |
| 2025-03-12 |
002552 |
華夏恒利定開債 |
1.0834 |
1.3050 |
1.0826 |
1.3042 |
0.0008 |
0.07% |
| 2025-03-11 |
002552 |
華夏恒利定開債 |
1.0826 |
1.3042 |
1.0841 |
1.3057 |
-0.0015 |
-0.14% |
| 2025-03-10 |
002552 |
華夏恒利定開債 |
1.0841 |
1.3057 |
1.0845 |
1.3061 |
-0.0004 |
-0.04% |
| 2025-03-07 |
002552 |
華夏恒利定開債 |
1.0845 |
1.3061 |
1.0859 |
1.3075 |
-0.0014 |
-0.13% |
| 2025-03-06 |
002552 |
華夏恒利定開債 |
1.0859 |
1.3075 |
1.0866 |
1.3082 |
-0.0007 |
-0.06% |
| 2025-03-05 |
002552 |
華夏恒利定開債 |
1.0866 |
1.3082 |
1.0864 |
1.3080 |
0.0002 |
0.02% |
| 2025-03-04 |
002552 |
華夏恒利定開債 |
1.0864 |
1.3080 |
1.0863 |
1.3079 |
0.0001 |
0.01% |
| 2025-03-03 |
002552 |
華夏恒利定開債 |
1.0863 |
1.3079 |
1.0854 |
1.3070 |
0.0009 |
0.08% |
| 2025-02-28 |
002552 |
華夏恒利定開債 |
1.0854 |
1.3070 |
1.0850 |
1.3066 |
0.0004 |
0.04% |
| 2025-02-27 |
002552 |
華夏恒利定開債 |
1.0850 |
1.3066 |
1.0857 |
1.3073 |
-0.0007 |
-0.06% |
| 2025-02-26 |
002552 |
華夏恒利定開債 |
1.0857 |
1.3073 |
1.0858 |
1.3074 |
-0.0001 |
-0.01% |
| 2025-02-25 |
002552 |
華夏恒利定開債 |
1.0858 |
1.3074 |
1.0858 |
1.3074 |
0.0000 |
0.00% |
| 2025-02-24 |
002552 |
華夏恒利定開債 |
1.0858 |
1.3074 |
1.0874 |
1.3090 |
-0.0016 |
-0.15% |
