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
1.0951
0.0001 0.0100%
2025-05-22
- 累計凈值：1.3167
- 成立日期：2016-03-29
- 基金類型：債券型-混合一級
- 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
近一月華夏恒利定開債|華夏恒利定開債券基金凈值查詢
近一月,華夏恒利定開債(002552)基金累計收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002552 |
華夏恒利定開債 |
1.0953 |
1.3169 |
1.0951 |
1.3167 |
0.0002 |
0.02% |
| 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% |
