華夏恒利定開(kāi)債(華夏恒利定開(kāi)債券)基金凈值查詢(xún)(002552)
今天最新凈值
1.0953
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3169
- 成立日期：2016-03-29
- 基金類(lèi)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
近半年華夏恒利定開(kāi)債|華夏恒利定開(kāi)債券基金凈值查詢(xún)
近半年,華夏恒利定開(kāi)債(002552)基金累計(jì)收益率1.75%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
002552 |
華夏恒利定開(kāi)債 |
1.0953 |
1.3169 |
1.0953 |
1.3169 |
0.0000 |
0.00% |
| 2025-05-22 |
002552 |
華夏恒利定開(kāi)債 |
1.0953 |
1.3169 |
1.0951 |
1.3167 |
0.0002 |
0.02% |
| 2025-05-21 |
002552 |
華夏恒利定開(kāi)債 |
1.0951 |
1.3167 |
1.0950 |
1.3166 |
0.0001 |
0.01% |
| 2025-05-20 |
002552 |
華夏恒利定開(kāi)債 |
1.0950 |
1.3166 |
1.0949 |
1.3165 |
0.0001 |
0.01% |
| 2025-05-19 |
002552 |
華夏恒利定開(kāi)債 |
1.0949 |
1.3165 |
1.0945 |
1.3161 |
0.0004 |
0.04% |
| 2025-05-16 |
002552 |
華夏恒利定開(kāi)債 |
1.0945 |
1.3161 |
1.0950 |
1.3166 |
-0.0005 |
-0.05% |
| 2025-05-15 |
002552 |
華夏恒利定開(kāi)債 |
1.0950 |
1.3166 |
1.0951 |
1.3167 |
-0.0001 |
-0.01% |
| 2025-05-14 |
002552 |
華夏恒利定開(kāi)債 |
1.0951 |
1.3167 |
1.0951 |
1.3167 |
0.0000 |
0.00% |
| 2025-05-13 |
002552 |
華夏恒利定開(kāi)債 |
1.0951 |
1.3167 |
1.0947 |
1.3163 |
0.0004 |
0.04% |
| 2025-05-12 |
002552 |
華夏恒利定開(kāi)債 |
1.0947 |
1.3163 |
1.0950 |
1.3166 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
002552 |
華夏恒利定開(kāi)債 |
1.0950 |
1.3166 |
1.0942 |
1.3158 |
0.0008 |
0.07% |
| 2025-05-08 |
002552 |
華夏恒利定開(kāi)債 |
1.0942 |
1.3158 |
1.0931 |
1.3147 |
0.0011 |
0.10% |
| 2025-05-07 |
002552 |
華夏恒利定開(kāi)債 |
1.0931 |
1.3147 |
1.0930 |
1.3146 |
0.0001 |
0.01% |
| 2025-05-06 |
002552 |
華夏恒利定開(kāi)債 |
1.0930 |
1.3146 |
1.0927 |
1.3143 |
0.0003 |
0.03% |
| 2025-04-30 |
002552 |
華夏恒利定開(kāi)債 |
1.0927 |
1.3143 |
1.0924 |
1.3140 |
0.0003 |
0.03% |
| 2025-04-29 |
002552 |
華夏恒利定開(kāi)債 |
1.0924 |
1.3140 |
1.0917 |
1.3133 |
0.0007 |
0.06% |
| 2025-04-28 |
002552 |
華夏恒利定開(kāi)債 |
1.0917 |
1.3133 |
1.0913 |
1.3129 |
0.0004 |
0.04% |
| 2025-04-25 |
002552 |
華夏恒利定開(kāi)債 |
1.0913 |
1.3129 |
1.0913 |
1.3129 |
0.0000 |
0.00% |
| 2025-04-24 |
002552 |
華夏恒利定開(kāi)債 |
1.0913 |
1.3129 |
1.0915 |
1.3131 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002552 |
華夏恒利定開(kāi)債 |
1.0915 |
1.3131 |
1.0918 |
1.3134 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002552 |
華夏恒利定開(kāi)債 |
1.0918 |
1.3134 |
1.0917 |
1.3133 |
0.0001 |
0.01% |
| 2025-04-21 |
002552 |
華夏恒利定開(kāi)債 |
1.0917 |
1.3133 |
1.0919 |
1.3135 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002552 |
華夏恒利定開(kāi)債 |
1.0919 |
1.3135 |
1.0917 |
1.3133 |
0.0002 |
0.02% |
| 2025-04-17 |
002552 |
華夏恒利定開(kāi)債 |
1.0917 |
1.3133 |
1.0918 |
1.3134 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002552 |
華夏恒利定開(kāi)債 |
1.0918 |
1.3134 |
1.0914 |
1.3130 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
002552 |
華夏恒利定開(kāi)債 |
1.0914 |
1.3130 |
1.0914 |
1.3130 |
0.0000 |
0.00% |
| 2025-04-14 |
002552 |
華夏恒利定開(kāi)債 |
1.0914 |
1.3130 |
1.0913 |
1.3129 |
0.0001 |
0.01% |
| 2025-04-11 |
002552 |
華夏恒利定開(kāi)債 |
1.0913 |
1.3129 |
1.0911 |
1.3127 |
0.0002 |
0.02% |
| 2025-04-10 |
002552 |
華夏恒利定開(kāi)債 |
1.0911 |
1.3127 |
1.0912 |
1.3128 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002552 |
華夏恒利定開(kāi)債 |
1.0912 |
1.3128 |
1.0913 |
1.3129 |
-0.0001 |
-0.01% |
| 2025-04-08 |
002552 |
華夏恒利定開(kāi)債 |
1.0913 |
1.3129 |
1.0926 |
1.3142 |
-0.0013 |
-0.12% |
| 2025-04-07 |
002552 |
華夏恒利定開(kāi)債 |
1.0926 |
1.3142 |
1.0904 |
1.3120 |
0.0022 |
0.20% |
| 2025-04-03 |
002552 |
華夏恒利定開(kāi)債 |
1.0904 |
1.3120 |
1.0884 |
1.3100 |
0.0020 |
0.18% |
| 2025-04-02 |
002552 |
華夏恒利定開(kāi)債 |
1.0884 |
1.3100 |
1.0878 |
1.3094 |
0.0006 |
0.06% |
| 2025-04-01 |
002552 |
華夏恒利定開(kāi)債 |
1.0878 |
1.3094 |
1.0874 |
1.3090 |
0.0004 |
0.04% |
| 2025-03-31 |
002552 |
華夏恒利定開(kāi)債 |
1.0874 |
1.3090 |
1.0870 |
1.3086 |
0.0004 |
0.04% |
| 2025-03-28 |
002552 |
華夏恒利定開(kāi)債 |
1.0870 |
1.3086 |
1.0868 |
1.3084 |
0.0002 |
0.02% |
| 2025-03-27 |
002552 |
華夏恒利定開(kāi)債 |
1.0868 |
1.3084 |
1.0866 |
1.3082 |
0.0002 |
0.02% |
| 2025-03-26 |
002552 |
華夏恒利定開(kāi)債 |
1.0866 |
1.3082 |
1.0862 |
1.3078 |
0.0004 |
0.04% |
| 2025-03-25 |
002552 |
華夏恒利定開(kāi)債 |
1.0862 |
1.3078 |
1.0858 |
1.3074 |
0.0004 |
0.04% |
| 2025-03-24 |
002552 |
華夏恒利定開(kāi)債 |
1.0858 |
1.3074 |
1.0855 |
1.3071 |
0.0003 |
0.03% |
| 2025-03-21 |
002552 |
華夏恒利定開(kāi)債 |
1.0855 |
1.3071 |
1.0854 |
1.3070 |
0.0001 |
0.01% |
| 2025-03-20 |
002552 |
華夏恒利定開(kāi)債 |
1.0854 |
1.3070 |
1.0842 |
1.3058 |
0.0012 |
0.11% |
| 2025-03-19 |
002552 |
華夏恒利定開(kāi)債 |
1.0842 |
1.3058 |
1.0839 |
1.3055 |
0.0003 |
0.03% |
| 2025-03-18 |
002552 |
華夏恒利定開(kāi)債 |
1.0839 |
1.3055 |
1.0836 |
1.3052 |
0.0003 |
0.03% |
| 2025-03-17 |
002552 |
華夏恒利定開(kāi)債 |
1.0836 |
1.3052 |
1.0847 |
1.3063 |
-0.0011 |
-0.10% |
| 2025-03-14 |
002552 |
華夏恒利定開(kāi)債 |
1.0847 |
1.3063 |
1.0842 |
1.3058 |
0.0005 |
0.05% |
| 2025-03-13 |
002552 |
華夏恒利定開(kāi)債 |
1.0842 |
1.3058 |
1.0834 |
1.3050 |
0.0008 |
0.07% |
| 2025-03-12 |
002552 |
華夏恒利定開(kāi)債 |
1.0834 |
1.3050 |
1.0826 |
1.3042 |
0.0008 |
0.07% |
| 2025-03-11 |
002552 |
華夏恒利定開(kāi)債 |
1.0826 |
1.3042 |
1.0841 |
1.3057 |
-0.0015 |
-0.14% |
| 2025-03-10 |
002552 |
華夏恒利定開(kāi)債 |
1.0841 |
1.3057 |
1.0845 |
1.3061 |
-0.0004 |
-0.04% |
| 2025-03-07 |
002552 |
華夏恒利定開(kāi)債 |
1.0845 |
1.3061 |
1.0859 |
1.3075 |
-0.0014 |
-0.13% |
| 2025-03-06 |
002552 |
華夏恒利定開(kāi)債 |
1.0859 |
1.3075 |
1.0866 |
1.3082 |
-0.0007 |
-0.06% |
| 2025-03-05 |
002552 |
華夏恒利定開(kāi)債 |
1.0866 |
1.3082 |
1.0864 |
1.3080 |
0.0002 |
0.02% |
| 2025-03-04 |
002552 |
華夏恒利定開(kāi)債 |
1.0864 |
1.3080 |
1.0863 |
1.3079 |
0.0001 |
0.01% |
| 2025-03-03 |
002552 |
華夏恒利定開(kāi)債 |
1.0863 |
1.3079 |
1.0854 |
1.3070 |
0.0009 |
0.08% |
| 2025-02-28 |
002552 |
華夏恒利定開(kāi)債 |
1.0854 |
1.3070 |
1.0850 |
1.3066 |
0.0004 |
0.04% |
| 2025-02-27 |
002552 |
華夏恒利定開(kāi)債 |
1.0850 |
1.3066 |
1.0857 |
1.3073 |
-0.0007 |
-0.06% |
| 2025-02-26 |
002552 |
華夏恒利定開(kāi)債 |
1.0857 |
1.3073 |
1.0858 |
1.3074 |
-0.0001 |
-0.01% |
| 2025-02-25 |
002552 |
華夏恒利定開(kāi)債 |
1.0858 |
1.3074 |
1.0858 |
1.3074 |
0.0000 |
0.00% |
| 2025-02-24 |
002552 |
華夏恒利定開(kāi)債 |
1.0858 |
1.3074 |
1.0874 |
1.3090 |
-0.0016 |
-0.15% |
| 2025-02-21 |
002552 |
華夏恒利定開(kāi)債 |
1.0874 |
1.3090 |
1.0883 |
1.3099 |
-0.0009 |
-0.08% |
| 2025-02-20 |
002552 |
華夏恒利定開(kāi)債 |
1.0883 |
1.3099 |
1.0892 |
1.3108 |
-0.0009 |
-0.08% |
| 2025-02-19 |
002552 |
華夏恒利定開(kāi)債 |
1.0892 |
1.3108 |
1.0890 |
1.3106 |
0.0002 |
0.02% |
| 2025-02-18 |
002552 |
華夏恒利定開(kāi)債 |
1.0890 |
1.3106 |
1.0897 |
1.3113 |
-0.0007 |
-0.06% |
| 2025-02-17 |
002552 |
華夏恒利定開(kāi)債 |
1.0897 |
1.3113 |
1.0903 |
1.3119 |
-0.0006 |
-0.06% |
| 2025-02-14 |
002552 |
華夏恒利定開(kāi)債 |
1.0903 |
1.3119 |
1.0911 |
1.3127 |
-0.0008 |
-0.07% |
| 2025-02-13 |
002552 |
華夏恒利定開(kāi)債 |
1.0911 |
1.3127 |
1.0913 |
1.3129 |
-0.0002 |
-0.02% |
| 2025-02-12 |
002552 |
華夏恒利定開(kāi)債 |
1.0913 |
1.3129 |
1.0914 |
1.3130 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002552 |
華夏恒利定開(kāi)債 |
1.0914 |
1.3130 |
1.0915 |
1.3131 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002552 |
華夏恒利定開(kāi)債 |
1.0915 |
1.3131 |
1.0922 |
1.3138 |
-0.0007 |
-0.06% |
| 2025-02-07 |
002552 |
華夏恒利定開(kāi)債 |
1.0922 |
1.3138 |
1.0921 |
1.3137 |
0.0001 |
0.01% |
| 2025-02-06 |
002552 |
華夏恒利定開(kāi)債 |
1.0921 |
1.3137 |
1.0912 |
1.3128 |
0.0009 |
0.08% |
| 2025-02-05 |
002552 |
華夏恒利定開(kāi)債 |
1.0912 |
1.3128 |
1.0906 |
1.3122 |
0.0006 |
0.06% |
| 2025-01-27 |
002552 |
華夏恒利定開(kāi)債 |
1.0906 |
1.3122 |
1.0894 |
1.3110 |
0.0012 |
0.11% |
| 2025-01-22 |
002552 |
華夏恒利定開(kāi)債 |
1.0900 |
1.3116 |
1.0899 |
1.3115 |
0.0001 |
0.01% |
| 2025-01-14 |
002552 |
華夏恒利定開(kāi)債 |
1.0910 |
1.3126 |
1.0907 |
1.3123 |
0.0003 |
0.03% |
| 2025-01-13 |
002552 |
華夏恒利定開(kāi)債 |
1.0907 |
1.3123 |
1.0916 |
1.3132 |
-0.0009 |
-0.08% |
| 2025-01-10 |
002552 |
華夏恒利定開(kāi)債 |
1.0916 |
1.3132 |
1.0918 |
1.3134 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002552 |
華夏恒利定開(kāi)債 |
1.0918 |
1.3134 |
1.0927 |
1.3143 |
-0.0009 |
-0.08% |
| 2025-01-08 |
002552 |
華夏恒利定開(kāi)債 |
1.0927 |
1.3143 |
1.0929 |
1.3145 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002552 |
華夏恒利定開(kāi)債 |
1.0929 |
1.3145 |
1.0934 |
1.3150 |
-0.0005 |
-0.05% |
| 2025-01-06 |
002552 |
華夏恒利定開(kāi)債 |
1.0934 |
1.3150 |
1.0931 |
1.3147 |
0.0003 |
0.03% |
| 2025-01-03 |
002552 |
華夏恒利定開(kāi)債 |
1.0931 |
1.3147 |
1.0931 |
1.3147 |
0.0000 |
0.00% |
| 2025-01-02 |
002552 |
華夏恒利定開(kāi)債 |
1.0931 |
1.3147 |
1.0916 |
1.3132 |
0.0015 |
0.14% |
| 2024-12-31 |
002552 |
華夏恒利定開(kāi)債 |
1.0916 |
1.3132 |
1.0908 |
1.3124 |
0.0008 |
0.07% |
| 2024-12-26 |
002552 |
華夏恒利定開(kāi)債 |
1.0896 |
1.3112 |
1.0898 |
1.3114 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002552 |
華夏恒利定開(kāi)債 |
1.0898 |
1.3114 |
1.0906 |
1.3122 |
-0.0008 |
-0.07% |
| 2024-12-24 |
002552 |
華夏恒利定開(kāi)債 |
1.0906 |
1.3122 |
1.0909 |
1.3125 |
-0.0003 |
-0.03% |
| 2024-12-23 |
002552 |
華夏恒利定開(kāi)債 |
1.0909 |
1.3125 |
1.0902 |
1.3118 |
0.0007 |
0.06% |
| 2024-12-20 |
002552 |
華夏恒利定開(kāi)債 |
1.0902 |
1.3118 |
1.0887 |
1.3103 |
0.0015 |
0.14% |
| 2024-12-19 |
002552 |
華夏恒利定開(kāi)債 |
1.0887 |
1.3103 |
1.0885 |
1.3101 |
0.0002 |
0.02% |
| 2024-12-18 |
002552 |
華夏恒利定開(kāi)債 |
1.0885 |
1.3101 |
1.0886 |
1.3102 |
-0.0001 |
-0.01% |
| 2024-12-17 |
002552 |
華夏恒利定開(kāi)債 |
1.0886 |
1.3102 |
1.0889 |
1.3105 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002552 |
華夏恒利定開(kāi)債 |
1.0889 |
1.3105 |
1.0878 |
1.3094 |
0.0011 |
0.10% |
| 2024-12-13 |
002552 |
華夏恒利定開(kāi)債 |
1.0878 |
1.3094 |
1.0864 |
1.3080 |
0.0014 |
0.13% |
| 2024-12-12 |
002552 |
華夏恒利定開(kāi)債 |
1.0864 |
1.3080 |
1.0858 |
1.3074 |
0.0006 |
0.06% |
| 2024-12-11 |
002552 |
華夏恒利定開(kāi)債 |
1.0858 |
1.3074 |
1.0854 |
1.3070 |
0.0004 |
0.04% |
| 2024-12-10 |
002552 |
華夏恒利定開(kāi)債 |
1.0854 |
1.3070 |
1.0833 |
1.3049 |
0.0021 |
0.19% |
| 2024-12-09 |
002552 |
華夏恒利定開(kāi)債 |
1.0833 |
1.3049 |
1.0826 |
1.3042 |
0.0007 |
0.06% |
| 2024-12-06 |
002552 |
華夏恒利定開(kāi)債 |
1.0826 |
1.3042 |
1.0827 |
1.3043 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002552 |
華夏恒利定開(kāi)債 |
1.0827 |
1.3043 |
1.0824 |
1.3040 |
0.0003 |
0.03% |
| 2024-12-04 |
002552 |
華夏恒利定開(kāi)債 |
1.0824 |
1.3040 |
1.0814 |
1.3030 |
0.0010 |
0.09% |
| 2024-12-03 |
002552 |
華夏恒利定開(kāi)債 |
1.0814 |
1.3030 |
1.0815 |
1.3031 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002552 |
華夏恒利定開(kāi)債 |
1.0815 |
1.3031 |
1.0791 |
1.3007 |
0.0024 |
0.22% |
| 2024-11-29 |
002552 |
華夏恒利定開(kāi)債 |
1.0791 |
1.3007 |
1.0781 |
1.2997 |
0.0010 |
0.09% |
| 2024-11-28 |
002552 |
華夏恒利定開(kāi)債 |
1.0781 |
1.2997 |
1.0775 |
1.2991 |
0.0006 |
0.06% |
| 2024-11-27 |
002552 |
華夏恒利定開(kāi)債 |
1.0775 |
1.2991 |
1.0773 |
1.2989 |
0.0002 |
0.02% |
| 2024-11-26 |
002552 |
華夏恒利定開(kāi)債 |
1.0773 |
1.2989 |
1.0771 |
1.2987 |
0.0002 |
0.02% |
| 2024-11-25 |
002552 |
華夏恒利定開(kāi)債 |
1.0771 |
1.2987 |
1.0765 |
1.2981 |
0.0006 |
0.06% |
