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
1.1013
0.0005 0.05%
2025-12-18
- 累计净值：1.3229
- 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：30.39亿元
- 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|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0.43%
| 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 |
| 2025-12-18 |
002552 |
华夏恒利定开债 |
1.1016 |
1.3232 |
1.1013 |
1.3229 |
0.0003 |
0.03% |
| 2025-12-17 |
002552 |
华夏恒利定开债 |
1.1013 |
1.3229 |
1.1008 |
1.3224 |
0.0005 |
0.05% |
| 2025-12-16 |
002552 |
华夏恒利定开债 |
1.1008 |
1.3224 |
1.1007 |
1.3223 |
0.0001 |
0.01% |
| 2025-12-15 |
002552 |
华夏恒利定开债 |
1.1007 |
1.3223 |
1.1013 |
1.3229 |
-0.0006 |
-0.05% |
| 2025-12-12 |
002552 |
华夏恒利定开债 |
1.1013 |
1.3229 |
1.1016 |
1.3232 |
-0.0003 |
-0.03% |
| 2025-12-11 |
002552 |
华夏恒利定开债 |
1.1016 |
1.3232 |
1.1012 |
1.3228 |
0.0004 |
0.04% |
| 2025-12-10 |
002552 |
华夏恒利定开债 |
1.1012 |
1.3228 |
1.1008 |
1.3224 |
0.0004 |
0.04% |
| 2025-12-09 |
002552 |
华夏恒利定开债 |
1.1008 |
1.3224 |
1.1005 |
1.3221 |
0.0003 |
0.03% |
| 2025-12-08 |
002552 |
华夏恒利定开债 |
1.1005 |
1.3221 |
1.1005 |
1.3221 |
0.0000 |
0.00% |
| 2025-12-05 |
002552 |
华夏恒利定开债 |
1.1005 |
1.3221 |
1.1002 |
1.3218 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
002552 |
华夏恒利定开债 |
1.1002 |
1.3218 |
1.1011 |
1.3227 |
-0.0009 |
-0.08% |
| 2025-12-03 |
002552 |
华夏恒利定开债 |
1.1011 |
1.3227 |
1.1014 |
1.3230 |
-0.0003 |
-0.03% |
| 2025-12-02 |
002552 |
华夏恒利定开债 |
1.1014 |
1.3230 |
1.1015 |
1.3231 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002552 |
华夏恒利定开债 |
1.1015 |
1.3231 |
1.1013 |
1.3229 |
0.0002 |
0.02% |
| 2025-11-28 |
002552 |
华夏恒利定开债 |
1.1013 |
1.3229 |
1.1009 |
1.3225 |
0.0004 |
0.04% |
| 2025-11-27 |
002552 |
华夏恒利定开债 |
1.1009 |
1.3225 |
1.1012 |
1.3228 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002552 |
华夏恒利定开债 |
1.1012 |
1.3228 |
1.1018 |
1.3234 |
-0.0006 |
-0.05% |
| 2025-11-25 |
002552 |
华夏恒利定开债 |
1.1018 |
1.3234 |
1.1021 |
1.3237 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002552 |
华夏恒利定开债 |
1.1021 |
1.3237 |
1.1021 |
1.3237 |
0.0000 |
0.00% |
| 2025-11-21 |
002552 |
华夏恒利定开债 |
1.1021 |
1.3237 |
1.1021 |
1.3237 |
0.0000 |
0.00% |
| 2025-11-20 |
002552 |
华夏恒利定开债 |
1.1021 |
1.3237 |
1.1018 |
1.3234 |
0.0003 |
0.03% |
| 2025-11-19 |
002552 |
华夏恒利定开债 |
1.1018 |
1.3234 |
1.1018 |
1.3234 |
0.0000 |
0.00% |
| 2025-11-18 |
002552 |
华夏恒利定开债 |
1.1018 |
1.3234 |
1.1017 |
1.3233 |
0.0001 |
0.01% |
| 2025-11-17 |
002552 |
华夏恒利定开债 |
1.1017 |
1.3233 |
1.1014 |
1.3230 |
0.0003 |
0.03% |
| 2025-11-14 |
002552 |
华夏恒利定开债 |
1.1014 |
1.3230 |
1.1011 |
1.3227 |
0.0003 |
0.03% |
|
|
| 2025-11-13 |
002552 |
华夏恒利定开债 |
1.1011 |
1.3227 |
1.1011 |
1.3227 |
0.0000 |
0.00% |
| 2025-11-12 |
002552 |
华夏恒利定开债 |
1.1011 |
1.3227 |
1.1008 |
1.3224 |
0.0003 |
0.03% |
| 2025-11-11 |
002552 |
华夏恒利定开债 |
1.1008 |
1.3224 |
1.1006 |
1.3222 |
0.0002 |
0.02% |
| 2025-11-10 |
002552 |
华夏恒利定开债 |
1.1006 |
1.3222 |
1.1005 |
1.3221 |
0.0001 |
0.01% |
| 2025-11-07 |
002552 |
华夏恒利定开债 |
1.1005 |
1.3221 |
1.1010 |
1.3226 |
-0.0005 |
-0.05% |
| 2025-11-06 |
002552 |
华夏恒利定开债 |
1.1010 |
1.3226 |
1.1014 |
1.3230 |
-0.0004 |
-0.04% |
| 2025-11-05 |
002552 |
华夏恒利定开债 |
1.1014 |
1.3230 |
1.1013 |
1.3229 |
0.0001 |
0.01% |
| 2025-11-04 |
002552 |
华夏恒利定开债 |
1.1013 |
1.3229 |
1.1014 |
1.3230 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002552 |
华夏恒利定开债 |
1.1014 |
1.3230 |
1.1012 |
1.3228 |
0.0002 |
0.02% |
| 2025-10-31 |
002552 |
华夏恒利定开债 |
1.1012 |
1.3228 |
1.1003 |
1.3219 |
0.0009 |
0.08% |
| 2025-10-30 |
002552 |
华夏恒利定开债 |
1.1003 |
1.3219 |
1.0998 |
1.3214 |
0.0005 |
0.05% |
| 2025-10-29 |
002552 |
华夏恒利定开债 |
1.0998 |
1.3214 |
1.0994 |
1.3210 |
0.0004 |
0.04% |
| 2025-10-28 |
002552 |
华夏恒利定开债 |
1.0994 |
1.3210 |
1.0986 |
1.3202 |
0.0008 |
0.07% |
| 2025-10-27 |
002552 |
华夏恒利定开债 |
1.0986 |
1.3202 |
1.0985 |
1.3201 |
0.0001 |
0.01% |
| 2025-10-24 |
002552 |
华夏恒利定开债 |
1.0985 |
1.3201 |
1.0984 |
1.3200 |
0.0001 |
0.01% |
| 2025-10-23 |
002552 |
华夏恒利定开债 |
1.0984 |
1.3200 |
1.0983 |
1.3199 |
0.0001 |
0.01% |
| 2025-10-22 |
002552 |
华夏恒利定开债 |
1.0983 |
1.3199 |
1.0982 |
1.3198 |
0.0001 |
0.01% |
| 2025-10-21 |
002552 |
华夏恒利定开债 |
1.0982 |
1.3198 |
1.0979 |
1.3195 |
0.0003 |
0.03% |
| 2025-10-20 |
002552 |
华夏恒利定开债 |
1.0979 |
1.3195 |
1.0981 |
1.3197 |
-0.0002 |
-0.02% |
| 2025-10-17 |
002552 |
华夏恒利定开债 |
1.0981 |
1.3197 |
1.0976 |
1.3192 |
0.0005 |
0.05% |
| 2025-10-16 |
002552 |
华夏恒利定开债 |
1.0976 |
1.3192 |
1.0974 |
1.3190 |
0.0002 |
0.02% |
| 2025-10-15 |
002552 |
华夏恒利定开债 |
1.0974 |
1.3190 |
1.0974 |
1.3190 |
0.0000 |
0.00% |
| 2025-10-14 |
002552 |
华夏恒利定开债 |
1.0974 |
1.3190 |
1.0975 |
1.3191 |
-0.0001 |
-0.01% |
| 2025-10-13 |
002552 |
华夏恒利定开债 |
1.0975 |
1.3191 |
1.0967 |
1.3183 |
0.0008 |
0.07% |
| 2025-10-10 |
002552 |
华夏恒利定开债 |
1.0967 |
1.3183 |
1.0965 |
1.3181 |
0.0002 |
0.02% |
| 2025-10-09 |
002552 |
华夏恒利定开债 |
1.0965 |
1.3181 |
1.0957 |
1.3173 |
0.0008 |
0.07% |
| 2025-09-30 |
002552 |
华夏恒利定开债 |
1.0957 |
1.3173 |
1.0949 |
1.3165 |
0.0008 |
0.07% |
| 2025-09-29 |
002552 |
华夏恒利定开债 |
1.0949 |
1.3165 |
1.0949 |
1.3165 |
0.0000 |
0.00% |
| 2025-09-26 |
002552 |
华夏恒利定开债 |
1.0949 |
1.3165 |
1.0948 |
1.3164 |
0.0001 |
0.01% |
| 2025-09-25 |
002552 |
华夏恒利定开债 |
1.0948 |
1.3164 |
1.0952 |
1.3168 |
-0.0004 |
-0.04% |
| 2025-09-24 |
002552 |
华夏恒利定开债 |
1.0952 |
1.3168 |
1.0961 |
1.3177 |
-0.0009 |
-0.08% |
| 2025-09-23 |
002552 |
华夏恒利定开债 |
1.0961 |
1.3177 |
1.0967 |
1.3183 |
-0.0006 |
-0.05% |
| 2025-09-22 |
002552 |
华夏恒利定开债 |
1.0967 |
1.3183 |
1.0964 |
1.3180 |
0.0003 |
0.03% |
| 2025-09-19 |
002552 |
华夏恒利定开债 |
1.0964 |
1.3180 |
1.0969 |
1.3185 |
-0.0005 |
-0.05% |
