华夏恒利定开债券基金净值查询(002552)
今天最新净值
1.1006
0.0004 0.0400%
2024-03-28
- 累计净值:1.2717
- 成立日期:2016-03-29
- 基金类型:
- 成立份额:
- 最近份额:27.7429亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:刘明宇 刘薇 孙蕾
近一季,华夏恒利定开债券(002552)基金累计收益率1.15%
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 |
2024-03-28 |
002552 |
华夏恒利定开债券 |
1.1029 |
1.2740 |
1.1026 |
1.2737 |
0.0003 |
0.03% |
2024-03-27 |
002552 |
华夏恒利定开债券 |
1.1026 |
1.2737 |
1.1019 |
1.2730 |
0.0007 |
0.06% |
2024-03-26 |
002552 |
华夏恒利定开债券 |
1.1019 |
1.2730 |
1.1019 |
1.2730 |
0.0000 |
0.00% |
2024-03-25 |
002552 |
华夏恒利定开债券 |
1.1019 |
1.2730 |
1.1021 |
1.2732 |
-0.0002 |
-0.02% |
2024-03-22 |
002552 |
华夏恒利定开债券 |
1.1021 |
1.2732 |
1.1020 |
1.2731 |
0.0001 |
0.01% |
2024-03-21 |
002552 |
华夏恒利定开债券 |
1.1020 |
1.2731 |
1.1017 |
1.2728 |
0.0003 |
0.03% |
2024-03-20 |
002552 |
华夏恒利定开债券 |
1.1017 |
1.2728 |
1.1017 |
1.2728 |
0.0000 |
0.00% |
2024-03-19 |
002552 |
华夏恒利定开债券 |
1.1017 |
1.2728 |
1.1012 |
1.2723 |
0.0005 |
0.05% |
2024-03-18 |
002552 |
华夏恒利定开债券 |
1.1012 |
1.2723 |
1.1006 |
1.2717 |
0.0006 |
0.05% |
2024-03-15 |
002552 |
华夏恒利定开债券 |
1.1006 |
1.2717 |
1.1002 |
1.2713 |
0.0004 |
0.04% |
|
2024-03-14 |
002552 |
华夏恒利定开债券 |
1.1002 |
1.2713 |
1.1006 |
1.2717 |
-0.0004 |
-0.04% |
2024-03-13 |
002552 |
华夏恒利定开债券 |
1.1006 |
1.2717 |
1.1009 |
1.2720 |
-0.0003 |
-0.03% |
2024-03-12 |
002552 |
华夏恒利定开债券 |
1.1009 |
1.2720 |
1.1020 |
1.2731 |
-0.0011 |
-0.10% |
2024-03-11 |
002552 |
华夏恒利定开债券 |
1.1020 |
1.2731 |
1.1021 |
1.2732 |
-0.0001 |
-0.01% |
2024-03-08 |
002552 |
华夏恒利定开债券 |
1.1021 |
1.2732 |
1.1022 |
1.2733 |
-0.0001 |
-0.01% |
2024-03-07 |
002552 |
华夏恒利定开债券 |
1.1022 |
1.2733 |
1.1021 |
1.2732 |
0.0001 |
0.01% |
2024-03-06 |
002552 |
华夏恒利定开债券 |
1.1021 |
1.2732 |
1.1014 |
1.2725 |
0.0007 |
0.06% |
2024-03-05 |
002552 |
华夏恒利定开债券 |
1.1014 |
1.2725 |
1.1013 |
1.2724 |
0.0001 |
0.01% |
2024-03-04 |
002552 |
华夏恒利定开债券 |
1.1013 |
1.2724 |
1.1009 |
1.2720 |
0.0004 |
0.04% |
2024-03-01 |
002552 |
华夏恒利定开债券 |
1.1009 |
1.2720 |
1.1017 |
1.2728 |
-0.0008 |
-0.07% |
2024-02-29 |
002552 |
华夏恒利定开债券 |
1.1017 |
1.2728 |
1.1013 |
1.2724 |
0.0004 |
0.04% |
2024-02-28 |
002552 |
华夏恒利定开债券 |
1.1013 |
1.2724 |
1.1011 |
1.2722 |
0.0002 |
0.02% |
2024-02-27 |
002552 |
华夏恒利定开债券 |
1.1011 |
1.2722 |
1.1008 |
1.2719 |
0.0003 |
0.03% |
2024-02-26 |
002552 |
华夏恒利定开债券 |
1.1008 |
1.2719 |
1.1003 |
1.2714 |
0.0005 |
0.05% |
2024-02-23 |
002552 |
华夏恒利定开债券 |
1.1003 |
1.2714 |
1.0997 |
1.2708 |
0.0006 |
0.05% |
|
2024-02-22 |
002552 |
华夏恒利定开债券 |
1.0997 |
1.2708 |
1.0990 |
1.2701 |
0.0007 |
0.06% |
2024-02-21 |
002552 |
华夏恒利定开债券 |
1.0990 |
1.2701 |
1.0985 |
1.2696 |
0.0005 |
0.05% |
2024-02-20 |
002552 |
华夏恒利定开债券 |
1.0985 |
1.2696 |
1.0979 |
1.2690 |
0.0006 |
0.05% |
2024-02-19 |
002552 |
华夏恒利定开债券 |
1.0979 |
1.2690 |
1.0969 |
1.2680 |
0.0010 |
0.09% |
2024-02-08 |
002552 |
华夏恒利定开债券 |
1.0969 |
1.2680 |
1.0966 |
1.2677 |
0.0003 |
0.03% |
2024-02-07 |
002552 |
华夏恒利定开债券 |
1.0966 |
1.2677 |
1.0961 |
1.2672 |
0.0005 |
0.05% |
2024-02-06 |
002552 |
华夏恒利定开债券 |
1.0961 |
1.2672 |
1.0968 |
1.2679 |
-0.0007 |
-0.06% |
2024-02-05 |
002552 |
华夏恒利定开债券 |
1.0968 |
1.2679 |
1.0963 |
1.2674 |
0.0005 |
0.05% |
2024-02-02 |
002552 |
华夏恒利定开债券 |
1.0963 |
1.2674 |
1.0964 |
1.2675 |
-0.0001 |
-0.01% |
2024-02-01 |
002552 |
华夏恒利定开债券 |
1.0964 |
1.2675 |
1.0964 |
1.2675 |
0.0000 |
0.00% |
2024-01-31 |
002552 |
华夏恒利定开债券 |
1.0964 |
1.2675 |
1.0960 |
1.2671 |
0.0004 |
0.04% |
2024-01-30 |
002552 |
华夏恒利定开债券 |
1.0960 |
1.2671 |
1.0950 |
1.2661 |
0.0010 |
0.09% |
2024-01-29 |
002552 |
华夏恒利定开债券 |
1.0950 |
1.2661 |
1.0945 |
1.2656 |
0.0005 |
0.05% |
2024-01-26 |
002552 |
华夏恒利定开债券 |
1.0945 |
1.2656 |
1.0944 |
1.2655 |
0.0001 |
0.01% |
2024-01-25 |
002552 |
华夏恒利定开债券 |
1.0944 |
1.2655 |
1.0939 |
1.2650 |
0.0005 |
0.05% |
2024-01-24 |
002552 |
华夏恒利定开债券 |
1.0939 |
1.2650 |
1.0939 |
1.2650 |
0.0000 |
0.00% |
2024-01-23 |
002552 |
华夏恒利定开债券 |
1.0939 |
1.2650 |
1.0939 |
1.2650 |
0.0000 |
0.00% |
2024-01-22 |
002552 |
华夏恒利定开债券 |
1.0939 |
1.2650 |
1.0935 |
1.2646 |
0.0004 |
0.04% |
2024-01-19 |
002552 |
华夏恒利定开债券 |
1.0935 |
1.2646 |
1.0930 |
1.2641 |
0.0005 |
0.05% |
2024-01-18 |
002552 |
华夏恒利定开债券 |
1.0930 |
1.2641 |
1.0928 |
1.2639 |
0.0002 |
0.02% |
2024-01-17 |
002552 |
华夏恒利定开债券 |
1.0928 |
1.2639 |
1.0925 |
1.2636 |
0.0003 |
0.03% |
2024-01-16 |
002552 |
华夏恒利定开债券 |
1.0925 |
1.2636 |
1.0927 |
1.2638 |
-0.0002 |
-0.02% |
2024-01-15 |
002552 |
华夏恒利定开债券 |
1.0927 |
1.2638 |
1.0925 |
1.2636 |
0.0002 |
0.02% |
2024-01-12 |
002552 |
华夏恒利定开债券 |
1.0925 |
1.2636 |
1.0926 |
1.2637 |
-0.0001 |
-0.01% |
2024-01-11 |
002552 |
华夏恒利定开债券 |
1.0926 |
1.2637 |
1.0925 |
1.2636 |
0.0001 |
0.01% |
2024-01-10 |
002552 |
华夏恒利定开债券 |
1.0925 |
1.2636 |
1.0926 |
1.2637 |
-0.0001 |
-0.01% |
2024-01-09 |
002552 |
华夏恒利定开债券 |
1.0926 |
1.2637 |
1.0923 |
1.2634 |
0.0003 |
0.03% |
2024-01-08 |
002552 |
华夏恒利定开债券 |
1.0923 |
1.2634 |
1.0921 |
1.2632 |
0.0002 |
0.02% |
2024-01-05 |
002552 |
华夏恒利定开债券 |
1.0921 |
1.2632 |
1.0915 |
1.2626 |
0.0006 |
0.05% |
2024-01-04 |
002552 |
华夏恒利定开债券 |
1.0915 |
1.2626 |
1.0914 |
1.2625 |
0.0001 |
0.01% |
2024-01-03 |
002552 |
华夏恒利定开债券 |
1.0914 |
1.2625 |
1.0919 |
1.2630 |
-0.0005 |
-0.05% |
2024-01-02 |
002552 |
华夏恒利定开债券 |
1.0919 |
1.2630 |
1.0923 |
1.2634 |
-0.0004 |
-0.04% |
2023-12-29 |
002552 |
华夏恒利定开债券 |
1.0923 |
1.2634 |
1.0918 |
1.2629 |
0.0005 |
0.05% |