华夏恒利定开债(华夏恒利定开债券)基金净值查询(002552)
今天最新净值
1.1191
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3407
- 成立日期：2016-03-29
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：27.7440亿
- 最近资产：29.70亿
- 基金公司：华夏基金
- 基金经理：孙蕾
近一季华夏恒利定开债|华夏恒利定开债券基金净值查询
近一季,华夏恒利定开债(002552)基金累计收益率0.45%
| 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 |
| 2026-09-16 |
002552 |
华夏恒利定开债 |
1.1192 |
1.3408 |
1.1191 |
1.3407 |
0.0001 |
0.01% |
| 2026-09-15 |
002552 |
华夏恒利定开债 |
1.1191 |
1.3407 |
1.1189 |
1.3405 |
0.0002 |
0.02% |
| 2026-09-14 |
002552 |
华夏恒利定开债 |
1.1189 |
1.3405 |
1.1188 |
1.3404 |
0.0001 |
0.01% |
| 2026-09-11 |
002552 |
华夏恒利定开债 |
1.1188 |
1.3404 |
1.1189 |
1.3405 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002552 |
华夏恒利定开债 |
1.1189 |
1.3405 |
1.1189 |
1.3405 |
0.0000 |
0.00% |
| 2026-09-09 |
002552 |
华夏恒利定开债 |
1.1189 |
1.3405 |
1.1189 |
1.3405 |
0.0000 |
0.00% |
| 2026-09-08 |
002552 |
华夏恒利定开债 |
1.1189 |
1.3405 |
1.1190 |
1.3406 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002552 |
华夏恒利定开债 |
1.1190 |
1.3406 |
1.1188 |
1.3404 |
0.0002 |
0.02% |
| 2026-09-04 |
002552 |
华夏恒利定开债 |
1.1188 |
1.3404 |
1.1188 |
1.3404 |
0.0000 |
0.00% |
| 2026-09-03 |
002552 |
华夏恒利定开债 |
1.1188 |
1.3404 |
1.1185 |
1.3401 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
002552 |
华夏恒利定开债 |
1.1185 |
1.3401 |
1.1185 |
1.3401 |
0.0000 |
0.00% |
| 2026-09-01 |
002552 |
华夏恒利定开债 |
1.1185 |
1.3401 |
1.1182 |
1.3398 |
0.0003 |
0.03% |
| 2026-08-31 |
002552 |
华夏恒利定开债 |
1.1182 |
1.3398 |
1.1180 |
1.3396 |
0.0002 |
0.02% |
| 2026-08-28 |
002552 |
华夏恒利定开债 |
1.1180 |
1.3396 |
1.1180 |
1.3396 |
0.0000 |
0.00% |
| 2026-08-27 |
002552 |
华夏恒利定开债 |
1.1180 |
1.3396 |
1.1184 |
1.3400 |
-0.0004 |
-0.04% |
| 2026-08-26 |
002552 |
华夏恒利定开债 |
1.1184 |
1.3400 |
1.1186 |
1.3402 |
-0.0002 |
-0.02% |
| 2026-08-25 |
002552 |
华夏恒利定开债 |
1.1186 |
1.3402 |
1.1187 |
1.3403 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002552 |
华夏恒利定开债 |
1.1187 |
1.3403 |
1.1184 |
1.3400 |
0.0003 |
0.03% |
| 2026-08-21 |
002552 |
华夏恒利定开债 |
1.1184 |
1.3400 |
1.1185 |
1.3401 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002552 |
华夏恒利定开债 |
1.1185 |
1.3401 |
1.1186 |
1.3402 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002552 |
华夏恒利定开债 |
1.1186 |
1.3402 |
1.1187 |
1.3403 |
-0.0001 |
-0.01% |
| 2026-08-18 |
002552 |
华夏恒利定开债 |
1.1187 |
1.3403 |
1.1184 |
1.3400 |
0.0003 |
0.03% |
| 2026-08-17 |
002552 |
华夏恒利定开债 |
1.1184 |
1.3400 |
1.1178 |
1.3394 |
0.0006 |
0.05% |
| 2026-08-14 |
002552 |
华夏恒利定开债 |
1.1178 |
1.3394 |
1.1178 |
1.3394 |
0.0000 |
0.00% |
| 2026-08-13 |
002552 |
华夏恒利定开债 |
1.1178 |
1.3394 |
1.1176 |
1.3392 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
002552 |
华夏恒利定开债 |
1.1176 |
1.3392 |
1.1176 |
1.3392 |
0.0000 |
0.00% |
| 2026-08-11 |
002552 |
华夏恒利定开债 |
1.1176 |
1.3392 |
1.1178 |
1.3394 |
-0.0002 |
-0.02% |
| 2026-08-10 |
002552 |
华夏恒利定开债 |
1.1178 |
1.3394 |
1.1176 |
1.3392 |
0.0002 |
0.02% |
| 2026-08-07 |
002552 |
华夏恒利定开债 |
1.1176 |
1.3392 |
1.1174 |
1.3390 |
0.0002 |
0.02% |
| 2026-08-06 |
002552 |
华夏恒利定开债 |
1.1174 |
1.3390 |
1.1173 |
1.3389 |
0.0001 |
0.01% |
| 2026-08-05 |
002552 |
华夏恒利定开债 |
1.1173 |
1.3389 |
1.1172 |
1.3388 |
0.0001 |
0.01% |
| 2026-08-04 |
002552 |
华夏恒利定开债 |
1.1172 |
1.3388 |
1.1170 |
1.3386 |
0.0002 |
0.02% |
| 2026-08-03 |
002552 |
华夏恒利定开债 |
1.1170 |
1.3386 |
1.1170 |
1.3386 |
0.0000 |
0.00% |
| 2026-07-31 |
002552 |
华夏恒利定开债 |
1.1170 |
1.3386 |
1.1168 |
1.3384 |
0.0002 |
0.02% |
| 2026-07-30 |
002552 |
华夏恒利定开债 |
1.1168 |
1.3384 |
1.1166 |
1.3382 |
0.0002 |
0.02% |
| 2026-07-29 |
002552 |
华夏恒利定开债 |
1.1166 |
1.3382 |
1.1165 |
1.3381 |
0.0001 |
0.01% |
| 2026-07-28 |
002552 |
华夏恒利定开债 |
1.1165 |
1.3381 |
1.1167 |
1.3383 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002552 |
华夏恒利定开债 |
1.1167 |
1.3383 |
1.1166 |
1.3382 |
0.0001 |
0.01% |
| 2026-07-24 |
002552 |
华夏恒利定开债 |
1.1166 |
1.3382 |
1.1166 |
1.3382 |
0.0000 |
0.00% |
| 2026-07-23 |
002552 |
华夏恒利定开债 |
1.1166 |
1.3382 |
1.1167 |
1.3383 |
-0.0001 |
-0.01% |
| 2026-07-22 |
002552 |
华夏恒利定开债 |
1.1167 |
1.3383 |
1.1165 |
1.3381 |
0.0002 |
0.02% |
| 2026-07-21 |
002552 |
华夏恒利定开债 |
1.1165 |
1.3381 |
1.1164 |
1.3380 |
0.0001 |
0.01% |
| 2026-07-20 |
002552 |
华夏恒利定开债 |
1.1164 |
1.3380 |
1.1165 |
1.3381 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002552 |
华夏恒利定开债 |
1.1165 |
1.3381 |
1.1164 |
1.3380 |
0.0001 |
0.01% |
| 2026-07-16 |
002552 |
华夏恒利定开债 |
1.1164 |
1.3380 |
1.1165 |
1.3381 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002552 |
华夏恒利定开债 |
1.1165 |
1.3381 |
1.1164 |
1.3380 |
0.0001 |
0.01% |
| 2026-07-14 |
002552 |
华夏恒利定开债 |
1.1164 |
1.3380 |
1.1164 |
1.3380 |
0.0000 |
0.00% |
| 2026-07-13 |
002552 |
华夏恒利定开债 |
1.1164 |
1.3380 |
1.1165 |
1.3381 |
-0.0001 |
-0.01% |
| 2026-07-10 |
002552 |
华夏恒利定开债 |
1.1165 |
1.3381 |
1.1164 |
1.3380 |
0.0001 |
0.01% |
| 2026-07-09 |
002552 |
华夏恒利定开债 |
1.1164 |
1.3380 |
1.1164 |
1.3380 |
0.0000 |
0.00% |
| 2026-07-08 |
002552 |
华夏恒利定开债 |
1.1164 |
1.3380 |
1.1164 |
1.3380 |
0.0000 |
0.00% |
| 2026-07-07 |
002552 |
华夏恒利定开债 |
1.1164 |
1.3380 |
1.1163 |
1.3379 |
0.0001 |
0.01% |
| 2026-07-06 |
002552 |
华夏恒利定开债 |
1.1163 |
1.3379 |
1.1160 |
1.3376 |
0.0003 |
0.03% |
| 2026-07-03 |
002552 |
华夏恒利定开债 |
1.1160 |
1.3376 |
1.1159 |
1.3375 |
0.0001 |
0.01% |
| 2026-07-02 |
002552 |
华夏恒利定开债 |
1.1159 |
1.3375 |
1.1157 |
1.3373 |
0.0002 |
0.02% |
| 2026-07-01 |
002552 |
华夏恒利定开债 |
1.1157 |
1.3373 |
1.1161 |
1.3377 |
-0.0004 |
-0.04% |
| 2026-06-30 |
002552 |
华夏恒利定开债 |
1.1161 |
1.3377 |
1.1162 |
1.3378 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002552 |
华夏恒利定开债 |
1.1162 |
1.3378 |
1.1158 |
1.3374 |
0.0004 |
0.04% |
| 2026-06-26 |
002552 |
华夏恒利定开债 |
1.1158 |
1.3374 |
1.1156 |
1.3372 |
0.0002 |
0.02% |
| 2026-06-25 |
002552 |
华夏恒利定开债 |
1.1156 |
1.3372 |
1.1152 |
1.3368 |
0.0004 |
0.04% |
| 2026-06-24 |
002552 |
华夏恒利定开债 |
1.1152 |
1.3368 |
1.1151 |
1.3367 |
0.0001 |
0.01% |
| 2026-06-23 |
002552 |
华夏恒利定开债 |
1.1151 |
1.3367 |
1.1152 |
1.3368 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002552 |
华夏恒利定开债 |
1.1152 |
1.3368 |
1.1152 |
1.3368 |
0.0000 |
0.00% |
| 2026-06-18 |
002552 |
华夏恒利定开债 |
1.1152 |
1.3368 |
1.1149 |
1.3365 |
0.0003 |
0.03% |
| 2026-06-17 |
002552 |
华夏恒利定开债 |
1.1149 |
1.3365 |
1.1145 |
1.3361 |
0.0004 |
0.04% |
