华夏恒利定开债券基金净值查询(002552)

今天最新净值 1.1080 -0.0013 -0.1200% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2791
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

近一年华夏恒利定开债券基金净值查询

近一年,华夏恒利定开债券(002552)基金累计收益率3.46%

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
2024-04-26	002552	华夏恒利定开债券	1.1080	1.2791	1.1093	1.2804	-0.0013	-0.12%
2024-04-25	002552	华夏恒利定开债券	1.1093	1.2804	1.1094	1.2805	-0.0001	-0.01%
2024-04-24	002552	华夏恒利定开债券	1.1094	1.2805	1.1104	1.2815	-0.0010	-0.09%
2024-04-23	002552	华夏恒利定开债券	1.1104	1.2815	1.1097	1.2808	0.0007	0.06%
2024-04-22	002552	华夏恒利定开债券	1.1097	1.2808	1.1090	1.2801	0.0007	0.06%
2024-04-19	002552	华夏恒利定开债券	1.1090	1.2801	1.1085	1.2796	0.0005	0.05%
2024-04-18	002552	华夏恒利定开债券	1.1085	1.2796	1.1081	1.2792	0.0004	0.04%
2024-04-17	002552	华夏恒利定开债券	1.1081	1.2792	1.1077	1.2788	0.0004	0.04%
2024-04-16	002552	华夏恒利定开债券	1.1077	1.2788	1.1079	1.2790	-0.0002	-0.02%
2024-04-15	002552	华夏恒利定开债券	1.1079	1.2790	1.1077	1.2788	0.0002	0.02%

2024-04-12	002552	华夏恒利定开债券	1.1077	1.2788	1.1067	1.2778	0.0010	0.09%
2024-04-11	002552	华夏恒利定开债券	1.1067	1.2778	1.1060	1.2771	0.0007	0.06%
2024-04-10	002552	华夏恒利定开债券	1.1060	1.2771	1.1058	1.2769	0.0002	0.02%
2024-04-09	002552	华夏恒利定开债券	1.1058	1.2769	1.1051	1.2762	0.0007	0.06%
2024-04-08	002552	华夏恒利定开债券	1.1051	1.2762	1.1044	1.2755	0.0007	0.06%
2024-04-03	002552	华夏恒利定开债券	1.1044	1.2755	1.1036	1.2747	0.0008	0.07%
2024-04-02	002552	华夏恒利定开债券	1.1036	1.2747	1.1031	1.2742	0.0005	0.05%
2024-04-01	002552	华夏恒利定开债券	1.1031	1.2742	1.1033	1.2744	-0.0002	-0.02%
2024-03-29	002552	华夏恒利定开债券	1.1033	1.2744	1.1029	1.2740	0.0004	0.04%
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%
2023-12-28	002552	华夏恒利定开债券	1.0918	1.2629	1.0909	1.2620	0.0009	0.08%
2023-12-27	002552	华夏恒利定开债券	1.0909	1.2620	1.0899	1.2610	0.0010	0.09%
2023-12-26	002552	华夏恒利定开债券	1.0899	1.2610	1.0891	1.2602	0.0008	0.07%
2023-12-25	002552	华夏恒利定开债券	1.0891	1.2602	1.0887	1.2598	0.0004	0.04%
2023-12-22	002552	华夏恒利定开债券	1.0887	1.2598	1.0885	1.2596	0.0002	0.02%
2023-12-21	002552	华夏恒利定开债券	1.0885	1.2596	1.0885	1.2596	0.0000	0.00%
2023-12-20	002552	华夏恒利定开债券	1.0885	1.2596	1.0886	1.2597	-0.0001	-0.01%
2023-12-19	002552	华夏恒利定开债券	1.0886	1.2597	1.0886	1.2597	0.0000	0.00%
2023-12-18	002552	华夏恒利定开债券	1.0886	1.2597	1.0881	1.2592	0.0005	0.05%
2023-12-15	002552	华夏恒利定开债券	1.0881	1.2592	1.0874	1.2585	0.0007	0.06%
2023-12-14	002552	华夏恒利定开债券	1.0874	1.2585	1.0870	1.2581	0.0004	0.04%
2023-12-13	002552	华夏恒利定开债券	1.0870	1.2581	1.0863	1.2574	0.0007	0.06%
2023-12-12	002552	华夏恒利定开债券	1.0863	1.2574	1.0861	1.2572	0.0002	0.02%
2023-12-11	002552	华夏恒利定开债券	1.0861	1.2572	1.0857	1.2568	0.0004	0.04%
2023-12-08	002552	华夏恒利定开债券	1.0857	1.2568	1.0853	1.2564	0.0004	0.04%
2023-12-07	002552	华夏恒利定开债券	1.0853	1.2564	1.0851	1.2562	0.0002	0.02%
2023-12-06	002552	华夏恒利定开债券	1.0851	1.2562	1.0851	1.2562	0.0000	0.00%
2023-12-05	002552	华夏恒利定开债券	1.0851	1.2562	1.0852	1.2563	-0.0001	-0.01%
2023-12-04	002552	华夏恒利定开债券	1.0852	1.2563	1.0853	1.2564	-0.0001	-0.01%
2023-12-01	002552	华夏恒利定开债券	1.0853	1.2564	1.0853	1.2564	0.0000	0.00%
2023-11-30	002552	华夏恒利定开债券	1.0853	1.2564	1.0849	1.2560	0.0004	0.04%
2023-11-29	002552	华夏恒利定开债券	1.0849	1.2560	1.0850	1.2561	-0.0001	-0.01%
2023-11-28	002552	华夏恒利定开债券	1.0850	1.2561	1.0849	1.2560	0.0001	0.01%
2023-11-27	002552	华夏恒利定开债券	1.0849	1.2560	1.0852	1.2563	-0.0003	-0.03%
2023-11-24	002552	华夏恒利定开债券	1.0852	1.2563	1.0851	1.2562	0.0001	0.01%
2023-11-23	002552	华夏恒利定开债券	1.0851	1.2562	1.0857	1.2568	-0.0006	-0.06%
2023-11-22	002552	华夏恒利定开债券	1.0857	1.2568	1.0861	1.2572	-0.0004	-0.04%
2023-11-20	002552	华夏恒利定开债券	1.0863	1.2574	1.0862	1.2573	0.0001	0.01%
2023-11-17	002552	华夏恒利定开债券	1.0862	1.2573	1.0861	1.2572	0.0001	0.01%
2023-11-16	002552	华夏恒利定开债券	1.0861	1.2572	1.0858	1.2569	0.0003	0.03%
2023-11-15	002552	华夏恒利定开债券	1.0858	1.2569	1.0856	1.2567	0.0002	0.02%
2023-11-14	002552	华夏恒利定开债券	1.0856	1.2567	1.0855	1.2566	0.0001	0.01%
2023-11-13	002552	华夏恒利定开债券	1.0855	1.2566	1.0851	1.2562	0.0004	0.04%
2023-11-10	002552	华夏恒利定开债券	1.0851	1.2562	1.0850	1.2561	0.0001	0.01%
2023-11-09	002552	华夏恒利定开债券	1.0850	1.2561	1.0850	1.2561	0.0000	0.00%
2023-11-08	002552	华夏恒利定开债券	1.0850	1.2561	1.0851	1.2562	-0.0001	-0.01%
2023-11-07	002552	华夏恒利定开债券	1.0851	1.2562	1.0852	1.2563	-0.0001	-0.01%
2023-11-06	002552	华夏恒利定开债券	1.0852	1.2563	1.0850	1.2561	0.0002	0.02%
2023-11-03	002552	华夏恒利定开债券	1.0850	1.2561	1.0850	1.2561	0.0000	0.00%
2023-11-02	002552	华夏恒利定开债券	1.0850	1.2561	1.0844	1.2555	0.0006	0.06%
2023-11-01	002552	华夏恒利定开债券	1.0844	1.2555	1.0846	1.2557	-0.0002	-0.02%
2023-10-31	002552	华夏恒利定开债券	1.0846	1.2557	1.0842	1.2553	0.0004	0.04%
2023-10-30	002552	华夏恒利定开债券	1.0842	1.2553	1.0838	1.2549	0.0004	0.04%
2023-10-27	002552	华夏恒利定开债券	1.0838	1.2549	1.0838	1.2549	0.0000	0.00%
2023-10-26	002552	华夏恒利定开债券	1.0838	1.2549	1.0835	1.2546	0.0003	0.03%
2023-10-25	002552	华夏恒利定开债券	1.0835	1.2546	1.0828	1.2539	0.0007	0.06%
2023-10-24	002552	华夏恒利定开债券	1.0828	1.2539	1.0832	1.2543	-0.0004	-0.04%
2023-10-23	002552	华夏恒利定开债券	1.0832	1.2543	1.0826	1.2537	0.0006	0.06%
2023-10-20	002552	华夏恒利定开债券	1.0826	1.2537	1.0824	1.2535	0.0002	0.02%
2023-10-19	002552	华夏恒利定开债券	1.0824	1.2535	1.0834	1.2545	-0.0010	-0.09%
2023-10-18	002552	华夏恒利定开债券	1.0834	1.2545	1.0837	1.2548	-0.0003	-0.03%
2023-10-17	002552	华夏恒利定开债券	1.0837	1.2548	1.0842	1.2553	-0.0005	-0.05%
2023-10-16	002552	华夏恒利定开债券	1.0842	1.2553	1.0841	1.2552	0.0001	0.01%
2023-10-13	002552	华夏恒利定开债券	1.0841	1.2552	1.0837	1.2548	0.0004	0.04%
2023-10-12	002552	华夏恒利定开债券	1.0837	1.2548	1.0837	1.2548	0.0000	0.00%
2023-10-11	002552	华夏恒利定开债券	1.0837	1.2548	1.0847	1.2558	-0.0010	-0.09%
2023-10-10	002552	华夏恒利定开债券	1.0847	1.2558	1.0850	1.2561	-0.0003	-0.03%
2023-10-09	002552	华夏恒利定开债券	1.0850	1.2561	1.0840	1.2551	0.0010	0.09%
2023-09-28	002552	华夏恒利定开债券	1.0840	1.2551	1.0831	1.2542	0.0009	0.08%
2023-09-27	002552	华夏恒利定开债券	1.0831	1.2542	1.0831	1.2542	0.0000	0.00%
2023-09-26	002552	华夏恒利定开债券	1.0831	1.2542	1.0836	1.2547	-0.0005	-0.05%
2023-09-25	002552	华夏恒利定开债券	1.0836	1.2547	1.0840	1.2551	-0.0004	-0.04%
2023-09-22	002552	华夏恒利定开债券	1.0840	1.2551	1.0839	1.2550	0.0001	0.01%
2023-09-21	002552	华夏恒利定开债券	1.0839	1.2550	1.0833	1.2544	0.0006	0.06%
2023-09-20	002552	华夏恒利定开债券	1.0833	1.2544	1.0832	1.2543	0.0001	0.01%
2023-09-19	002552	华夏恒利定开债券	1.0832	1.2543	1.0832	1.2543	0.0000	0.00%
2023-09-18	002552	华夏恒利定开债券	1.0832	1.2543	1.0838	1.2549	-0.0006	-0.06%
2023-09-15	002552	华夏恒利定开债券	1.0838	1.2549	1.0841	1.2552	-0.0003	-0.03%
2023-09-14	002552	华夏恒利定开债券	1.0841	1.2552	1.0837	1.2548	0.0004	0.04%
2023-09-13	002552	华夏恒利定开债券	1.0837	1.2548	1.0827	1.2538	0.0010	0.09%
2023-09-12	002552	华夏恒利定开债券	1.0827	1.2538	1.0818	1.2529	0.0009	0.08%
2023-09-11	002552	华夏恒利定开债券	1.0818	1.2529	1.0823	1.2534	-0.0005	-0.05%
2023-09-08	002552	华夏恒利定开债券	1.0823	1.2534	1.0828	1.2539	-0.0005	-0.05%
2023-09-07	002552	华夏恒利定开债券	1.0828	1.2539	1.0843	1.2554	-0.0015	-0.14%
2023-09-06	002552	华夏恒利定开债券	1.0843	1.2554	1.0851	1.2562	-0.0008	-0.07%
2023-09-05	002552	华夏恒利定开债券	1.0851	1.2562	1.0849	1.2560	0.0002	0.02%
2023-09-04	002552	华夏恒利定开债券	1.0849	1.2560	1.0858	1.2569	-0.0009	-0.08%
2023-09-01	002552	华夏恒利定开债券	1.0858	1.2569	1.0861	1.2572	-0.0003	-0.03%
2023-08-31	002552	华夏恒利定开债券	1.0861	1.2572	1.0857	1.2568	0.0004	0.04%
2023-08-30	002552	华夏恒利定开债券	1.0857	1.2568	1.0850	1.2561	0.0007	0.06%
2023-08-29	002552	华夏恒利定开债券	1.0850	1.2561	1.0860	1.2571	-0.0010	-0.09%
2023-08-28	002552	华夏恒利定开债券	1.0860	1.2571	1.0867	1.2578	-0.0007	-0.06%
2023-08-25	002552	华夏恒利定开债券	1.0867	1.2578	1.0869	1.2580	-0.0002	-0.02%
2023-08-24	002552	华夏恒利定开债券	1.0869	1.2580	1.0868	1.2579	0.0001	0.01%
2023-08-23	002552	华夏恒利定开债券	1.0868	1.2579	1.0867	1.2578	0.0001	0.01%
2023-08-22	002552	华夏恒利定开债券	1.0867	1.2578	1.0867	1.2578	0.0000	0.00%
2023-08-21	002552	华夏恒利定开债券	1.0867	1.2578	1.0865	1.2576	0.0002	0.02%
2023-08-18	002552	华夏恒利定开债券	1.0865	1.2576	1.0864	1.2575	0.0001	0.01%
2023-08-17	002552	华夏恒利定开债券	1.0864	1.2575	1.0864	1.2575	0.0000	0.00%
2023-08-16	002552	华夏恒利定开债券	1.0864	1.2575	1.0861	1.2572	0.0003	0.03%
2023-08-15	002552	华夏恒利定开债券	1.0861	1.2572	1.0853	1.2564	0.0008	0.07%
2023-08-14	002552	华夏恒利定开债券	1.0853	1.2564	1.0848	1.2559	0.0005	0.05%
2023-08-11	002552	华夏恒利定开债券	1.0848	1.2559	1.0845	1.2556	0.0003	0.03%
2023-08-10	002552	华夏恒利定开债券	1.0845	1.2556	1.0845	1.2556	0.0000	0.00%
2023-08-09	002552	华夏恒利定开债券	1.0845	1.2556	1.0844	1.2555	0.0001	0.01%
2023-08-08	002552	华夏恒利定开债券	1.0844	1.2555	1.0842	1.2553	0.0002	0.02%
2023-08-07	002552	华夏恒利定开债券	1.0842	1.2553	1.0838	1.2549	0.0004	0.04%
2023-08-04	002552	华夏恒利定开债券	1.0838	1.2549	1.0836	1.2547	0.0002	0.02%
2023-08-03	002552	华夏恒利定开债券	1.0836	1.2547	1.0828	1.2539	0.0008	0.07%
2023-08-02	002552	华夏恒利定开债券	1.0828	1.2539	1.0824	1.2535	0.0004	0.04%
2023-08-01	002552	华夏恒利定开债券	1.0824	1.2535	1.0821	1.2532	0.0003	0.03%
2023-07-31	002552	华夏恒利定开债券	1.0821	1.2532	1.0824	1.2535	-0.0003	-0.03%
2023-07-28	002552	华夏恒利定开债券	1.0824	1.2535	1.0825	1.2536	-0.0001	-0.01%
2023-07-27	002552	华夏恒利定开债券	1.0825	1.2536	1.0818	1.2529	0.0007	0.06%
2023-07-26	002552	华夏恒利定开债券	1.0818	1.2529	1.0816	1.2527	0.0002	0.02%
2023-07-25	002552	华夏恒利定开债券	1.0816	1.2527	1.0833	1.2544	-0.0017	-0.16%
2023-07-24	002552	华夏恒利定开债券	1.0833	1.2544	1.0830	1.2541	0.0003	0.03%
2023-07-21	002552	华夏恒利定开债券	1.0830	1.2541	1.0827	1.2538	0.0003	0.03%
2023-07-20	002552	华夏恒利定开债券	1.0827	1.2538	1.0826	1.2537	0.0001	0.01%
2023-07-19	002552	华夏恒利定开债券	1.0826	1.2537	1.0823	1.2534	0.0003	0.03%
2023-07-18	002552	华夏恒利定开债券	1.0823	1.2534	1.0821	1.2532	0.0002	0.02%
2023-07-17	002552	华夏恒利定开债券	1.0821	1.2532	1.0815	1.2526	0.0006	0.06%
2023-07-14	002552	华夏恒利定开债券	1.0815	1.2526	1.0816	1.2527	-0.0001	-0.01%
2023-07-13	002552	华夏恒利定开债券	1.0816	1.2527	1.0816	1.2527	0.0000	0.00%
2023-07-12	002552	华夏恒利定开债券	1.0816	1.2527	1.0819	1.2530	-0.0003	-0.03%
2023-07-11	002552	华夏恒利定开债券	1.0819	1.2530	1.0817	1.2528	0.0002	0.02%
2023-07-10	002552	华夏恒利定开债券	1.0817	1.2528	1.0816	1.2527	0.0001	0.01%
2023-07-07	002552	华夏恒利定开债券	1.0816	1.2527	1.0812	1.2523	0.0004	0.04%
2023-07-06	002552	华夏恒利定开债券	1.0812	1.2523	1.0809	1.2520	0.0003	0.03%
2023-07-05	002552	华夏恒利定开债券	1.0809	1.2520	1.0805	1.2516	0.0004	0.04%
2023-07-04	002552	华夏恒利定开债券	1.0805	1.2516	1.0804	1.2515	0.0001	0.01%
2023-07-03	002552	华夏恒利定开债券	1.0804	1.2515	1.0801	1.2512	0.0003	0.03%
2023-06-30	002552	华夏恒利定开债券	1.0801	1.2512	1.0791	1.2502	0.0010	0.09%
2023-06-29	002552	华夏恒利定开债券	1.0791	1.2502	1.0788	1.2499	0.0003	0.03%
2023-06-28	002552	华夏恒利定开债券	1.0788	1.2499	1.0785	1.2496	0.0003	0.03%
2023-06-27	002552	华夏恒利定开债券	1.0785	1.2496	1.0788	1.2499	-0.0003	-0.03%
2023-06-26	002552	华夏恒利定开债券	1.0788	1.2499	1.0784	1.2495	0.0004	0.04%
2023-06-21	002552	华夏恒利定开债券	1.0784	1.2495	1.0778	1.2489	0.0006	0.06%
2023-06-20	002552	华夏恒利定开债券	1.0778	1.2489	1.0773	1.2484	0.0005	0.05%
2023-06-19	002552	华夏恒利定开债券	1.0773	1.2484	1.0782	1.2493	-0.0009	-0.08%
2023-06-16	002552	华夏恒利定开债券	1.0782	1.2493	1.0794	1.2505	-0.0012	-0.11%
2023-06-15	002552	华夏恒利定开债券	1.0794	1.2505	1.0801	1.2512	-0.0007	-0.06%
2023-06-14	002552	华夏恒利定开债券	1.0801	1.2512	1.0797	1.2508	0.0004	0.04%
2023-06-13	002552	华夏恒利定开债券	1.0797	1.2508	1.0789	1.2500	0.0008	0.07%
2023-06-12	002552	华夏恒利定开债券	1.0789	1.2500	1.0786	1.2497	0.0003	0.03%
2023-06-09	002552	华夏恒利定开债券	1.0786	1.2497	1.0783	1.2494	0.0003	0.03%
2023-06-08	002552	华夏恒利定开债券	1.0783	1.2494	1.0784	1.2495	-0.0001	-0.01%
2023-06-07	002552	华夏恒利定开债券	1.0784	1.2495	1.0779	1.2490	0.0005	0.05%
2023-06-06	002552	华夏恒利定开债券	1.0779	1.2490	1.0773	1.2484	0.0006	0.06%
2023-06-05	002552	华夏恒利定开债券	1.0773	1.2484	1.0770	1.2481	0.0003	0.03%
2023-06-02	002552	华夏恒利定开债券	1.0770	1.2481	1.0772	1.2483	-0.0002	-0.02%
2023-06-01	002552	华夏恒利定开债券	1.0772	1.2483	1.0767	1.2478	0.0005	0.05%
2023-05-31	002552	华夏恒利定开债券	1.0767	1.2478	1.0763	1.2474	0.0004	0.04%
2023-05-30	002552	华夏恒利定开债券	1.0763	1.2474	1.0759	1.2470	0.0004	0.04%
2023-05-29	002552	华夏恒利定开债券	1.0759	1.2470	1.0754	1.2465	0.0005	0.05%
2023-05-26	002552	华夏恒利定开债券	1.0754	1.2465	1.0754	1.2465	0.0000	0.00%
2023-05-25	002552	华夏恒利定开债券	1.0754	1.2465	1.0755	1.2466	-0.0001	-0.01%
2023-05-24	002552	华夏恒利定开债券	1.0755	1.2466	1.0755	1.2466	0.0000	0.00%
2023-05-23	002552	华夏恒利定开债券	1.0755	1.2466	1.0748	1.2459	0.0007	0.07%
2023-05-22	002552	华夏恒利定开债券	1.0748	1.2459	1.0740	1.2451	0.0008	0.07%
2023-05-19	002552	华夏恒利定开债券	1.0740	1.2451	1.0737	1.2448	0.0003	0.03%
2023-05-18	002552	华夏恒利定开债券	1.0737	1.2448	1.0737	1.2448	0.0000	0.00%
2023-05-17	002552	华夏恒利定开债券	1.0737	1.2448	1.0737	1.2448	0.0000	0.00%
2023-05-16	002552	华夏恒利定开债券	1.0737	1.2448	1.0737	1.2448	0.0000	0.00%
2023-05-15	002552	华夏恒利定开债券	1.0737	1.2448	1.0738	1.2449	-0.0001	-0.01%
2023-05-12	002552	华夏恒利定开债券	1.0738	1.2449	1.0738	1.2449	0.0000	0.00%
2023-05-11	002552	华夏恒利定开债券	1.0738	1.2449	1.0730	1.2441	0.0008	0.07%
2023-05-10	002552	华夏恒利定开债券	1.0730	1.2441	1.0724	1.2435	0.0006	0.06%
2023-05-09	002552	华夏恒利定开债券	1.0724	1.2435	1.0720	1.2431	0.0004	0.04%
2023-05-08	002552	华夏恒利定开债券	1.0720	1.2431	1.0720	1.2431	0.0000	0.00%
2023-05-05	002552	华夏恒利定开债券	1.0720	1.2431	1.0713	1.2424	0.0007	0.07%
2023-05-04	002552	华夏恒利定开债券	1.0713	1.2424	1.0705	1.2416	0.0008	0.07%
2023-04-28	002552	华夏恒利定开债券	1.0705	1.2416	1.0703	1.2414	0.0002	0.02%

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏证券	1.0032	5.98%
华夏中证全指证券公司ETF联接A	1.0040	5.66%
华夏中证全指证券公司ETF联接C	0.9918	5.66%
科技金融	0.7412	4.88%
恒生互联	0.3734	4.80%
恒指科技	0.4978	4.62%
华夏恒生互联ETF发起联接(QDII)A	0.5968	4.57%
华夏恒生互联ETF发起联接(QDII)C	0.5921	4.56%
华夏恒生科技ETF联接(QDII)A	0.6590	4.44%
华夏恒生科技ETF联接(QDII)C	0.6539	4.42%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%