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
近一年华夏恒利定开债|华夏恒利定开债券基金净值查询
近一年,华夏恒利定开债(002552)基金累计收益率1.20%
| 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% |
| 2025-09-18 |
002552 |
华夏恒利定开债 |
1.0969 |
1.3185 |
1.0971 |
1.3187 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002552 |
华夏恒利定开债 |
1.0971 |
1.3187 |
1.0966 |
1.3182 |
0.0005 |
0.05% |
| 2025-09-16 |
002552 |
华夏恒利定开债 |
1.0966 |
1.3182 |
1.0963 |
1.3179 |
0.0003 |
0.03% |
| 2025-09-15 |
002552 |
华夏恒利定开债 |
1.0963 |
1.3179 |
1.0958 |
1.3174 |
0.0005 |
0.05% |
| 2025-09-12 |
002552 |
华夏恒利定开债 |
1.0958 |
1.3174 |
1.0954 |
1.3170 |
0.0004 |
0.04% |
| 2025-09-11 |
002552 |
华夏恒利定开债 |
1.0954 |
1.3170 |
1.0954 |
1.3170 |
0.0000 |
0.00% |
| 2025-09-10 |
002552 |
华夏恒利定开债 |
1.0954 |
1.3170 |
1.0964 |
1.3180 |
-0.0010 |
-0.09% |
| 2025-09-09 |
002552 |
华夏恒利定开债 |
1.0964 |
1.3180 |
1.0966 |
1.3182 |
-0.0002 |
-0.02% |
| 2025-09-08 |
002552 |
华夏恒利定开债 |
1.0966 |
1.3182 |
1.0972 |
1.3188 |
-0.0006 |
-0.05% |
| 2025-09-05 |
002552 |
华夏恒利定开债 |
1.0972 |
1.3188 |
1.0977 |
1.3193 |
-0.0005 |
-0.05% |
| 2025-09-04 |
002552 |
华夏恒利定开债 |
1.0977 |
1.3193 |
1.0975 |
1.3191 |
0.0002 |
0.02% |
| 2025-09-03 |
002552 |
华夏恒利定开债 |
1.0975 |
1.3191 |
1.0970 |
1.3186 |
0.0005 |
0.05% |
| 2025-09-02 |
002552 |
华夏恒利定开债 |
1.0970 |
1.3186 |
1.0969 |
1.3185 |
0.0001 |
0.01% |
| 2025-09-01 |
002552 |
华夏恒利定开债 |
1.0969 |
1.3185 |
1.0965 |
1.3181 |
0.0004 |
0.04% |
| 2025-08-29 |
002552 |
华夏恒利定开债 |
1.0965 |
1.3181 |
1.0966 |
1.3182 |
-0.0001 |
-0.01% |
| 2025-08-28 |
002552 |
华夏恒利定开债 |
1.0966 |
1.3182 |
1.0971 |
1.3187 |
-0.0005 |
-0.05% |
| 2025-08-27 |
002552 |
华夏恒利定开债 |
1.0971 |
1.3187 |
1.0971 |
1.3187 |
0.0000 |
0.00% |
| 2025-08-26 |
002552 |
华夏恒利定开债 |
1.0971 |
1.3187 |
1.0968 |
1.3184 |
0.0003 |
0.03% |
| 2025-08-25 |
002552 |
华夏恒利定开债 |
1.0968 |
1.3184 |
1.0962 |
1.3178 |
0.0006 |
0.05% |
| 2025-08-22 |
002552 |
华夏恒利定开债 |
1.0962 |
1.3178 |
1.0961 |
1.3177 |
0.0001 |
0.01% |
| 2025-08-21 |
002552 |
华夏恒利定开债 |
1.0961 |
1.3177 |
1.0957 |
1.3173 |
0.0004 |
0.04% |
| 2025-08-20 |
002552 |
华夏恒利定开债 |
1.0957 |
1.3173 |
1.0959 |
1.3175 |
-0.0002 |
-0.02% |
| 2025-08-19 |
002552 |
华夏恒利定开债 |
1.0959 |
1.3175 |
1.0958 |
1.3174 |
0.0001 |
0.01% |
| 2025-08-18 |
002552 |
华夏恒利定开债 |
1.0958 |
1.3174 |
1.0974 |
1.3190 |
-0.0016 |
-0.15% |
| 2025-08-15 |
002552 |
华夏恒利定开债 |
1.0974 |
1.3190 |
1.0978 |
1.3194 |
-0.0004 |
-0.04% |
| 2025-08-14 |
002552 |
华夏恒利定开债 |
1.0978 |
1.3194 |
1.0981 |
1.3197 |
-0.0003 |
-0.03% |
| 2025-08-13 |
002552 |
华夏恒利定开债 |
1.0981 |
1.3197 |
1.0979 |
1.3195 |
0.0002 |
0.02% |
| 2025-08-12 |
002552 |
华夏恒利定开债 |
1.0979 |
1.3195 |
1.0983 |
1.3199 |
-0.0004 |
-0.04% |
| 2025-08-11 |
002552 |
华夏恒利定开债 |
1.0983 |
1.3199 |
1.0989 |
1.3205 |
-0.0006 |
-0.05% |
| 2025-08-08 |
002552 |
华夏恒利定开债 |
1.0989 |
1.3205 |
1.0986 |
1.3202 |
0.0003 |
0.03% |
| 2025-08-07 |
002552 |
华夏恒利定开债 |
1.0986 |
1.3202 |
1.0983 |
1.3199 |
0.0003 |
0.03% |
| 2025-08-06 |
002552 |
华夏恒利定开债 |
1.0983 |
1.3199 |
1.0982 |
1.3198 |
0.0001 |
0.01% |
| 2025-08-05 |
002552 |
华夏恒利定开债 |
1.0982 |
1.3198 |
1.0982 |
1.3198 |
0.0000 |
0.00% |
| 2025-08-04 |
002552 |
华夏恒利定开债 |
1.0982 |
1.3198 |
1.0980 |
1.3196 |
0.0002 |
0.02% |
| 2025-08-01 |
002552 |
华夏恒利定开债 |
1.0980 |
1.3196 |
1.0976 |
1.3192 |
0.0004 |
0.04% |
| 2025-07-31 |
002552 |
华夏恒利定开债 |
1.0976 |
1.3192 |
1.0965 |
1.3181 |
0.0011 |
0.10% |
| 2025-07-30 |
002552 |
华夏恒利定开债 |
1.0965 |
1.3181 |
1.0959 |
1.3175 |
0.0006 |
0.05% |
| 2025-07-29 |
002552 |
华夏恒利定开债 |
1.0959 |
1.3175 |
1.0968 |
1.3184 |
-0.0009 |
-0.08% |
| 2025-07-28 |
002552 |
华夏恒利定开债 |
1.0968 |
1.3184 |
1.0959 |
1.3175 |
0.0009 |
0.08% |
| 2025-07-25 |
002552 |
华夏恒利定开债 |
1.0959 |
1.3175 |
1.0961 |
1.3177 |
-0.0002 |
-0.02% |
| 2025-07-24 |
002552 |
华夏恒利定开债 |
1.0961 |
1.3177 |
1.0975 |
1.3191 |
-0.0014 |
-0.13% |
| 2025-07-23 |
002552 |
华夏恒利定开债 |
1.0975 |
1.3191 |
1.0982 |
1.3198 |
-0.0007 |
-0.06% |
| 2025-07-22 |
002552 |
华夏恒利定开债 |
1.0982 |
1.3198 |
1.0987 |
1.3203 |
-0.0005 |
-0.05% |
| 2025-07-21 |
002552 |
华夏恒利定开债 |
1.0987 |
1.3203 |
1.0991 |
1.3207 |
-0.0004 |
-0.04% |
| 2025-07-18 |
002552 |
华夏恒利定开债 |
1.0991 |
1.3207 |
1.0991 |
1.3207 |
0.0000 |
0.00% |
| 2025-07-17 |
002552 |
华夏恒利定开债 |
1.0991 |
1.3207 |
1.0989 |
1.3205 |
0.0002 |
0.02% |
| 2025-07-16 |
002552 |
华夏恒利定开债 |
1.0989 |
1.3205 |
1.0987 |
1.3203 |
0.0002 |
0.02% |
| 2025-07-15 |
002552 |
华夏恒利定开债 |
1.0987 |
1.3203 |
1.0979 |
1.3195 |
0.0008 |
0.07% |
| 2025-07-14 |
002552 |
华夏恒利定开债 |
1.0979 |
1.3195 |
1.0983 |
1.3199 |
-0.0004 |
-0.04% |
| 2025-07-11 |
002552 |
华夏恒利定开债 |
1.0983 |
1.3199 |
1.0985 |
1.3201 |
-0.0002 |
-0.02% |
| 2025-07-10 |
002552 |
华夏恒利定开债 |
1.0985 |
1.3201 |
1.0990 |
1.3206 |
-0.0005 |
-0.05% |
| 2025-07-09 |
002552 |
华夏恒利定开债 |
1.0990 |
1.3206 |
1.0992 |
1.3208 |
-0.0002 |
-0.02% |
| 2025-07-08 |
002552 |
华夏恒利定开债 |
1.0992 |
1.3208 |
1.0996 |
1.3212 |
-0.0004 |
-0.04% |
| 2025-07-07 |
002552 |
华夏恒利定开债 |
1.0996 |
1.3212 |
1.0994 |
1.3210 |
0.0002 |
0.02% |
| 2025-07-04 |
002552 |
华夏恒利定开债 |
1.0994 |
1.3210 |
1.0990 |
1.3206 |
0.0004 |
0.04% |
| 2025-07-03 |
002552 |
华夏恒利定开债 |
1.0990 |
1.3206 |
1.0988 |
1.3204 |
0.0002 |
0.02% |
| 2025-07-02 |
002552 |
华夏恒利定开债 |
1.0988 |
1.3204 |
1.0980 |
1.3196 |
0.0008 |
0.07% |
| 2025-07-01 |
002552 |
华夏恒利定开债 |
1.0980 |
1.3196 |
1.0975 |
1.3191 |
0.0005 |
0.05% |
| 2025-06-30 |
002552 |
华夏恒利定开债 |
1.0975 |
1.3191 |
1.0973 |
1.3189 |
0.0002 |
0.02% |
| 2025-06-27 |
002552 |
华夏恒利定开债 |
1.0973 |
1.3189 |
1.0970 |
1.3186 |
0.0003 |
0.03% |
| 2025-06-26 |
002552 |
华夏恒利定开债 |
1.0970 |
1.3186 |
1.0971 |
1.3187 |
-0.0001 |
-0.01% |
| 2025-06-25 |
002552 |
华夏恒利定开债 |
1.0971 |
1.3187 |
1.0974 |
1.3190 |
-0.0003 |
-0.03% |
| 2025-06-24 |
002552 |
华夏恒利定开债 |
1.0974 |
1.3190 |
1.0977 |
1.3193 |
-0.0003 |
-0.03% |
| 2025-06-23 |
002552 |
华夏恒利定开债 |
1.0977 |
1.3193 |
1.0975 |
1.3191 |
0.0002 |
0.02% |
| 2025-06-20 |
002552 |
华夏恒利定开债 |
1.0975 |
1.3191 |
1.0973 |
1.3189 |
0.0002 |
0.02% |
| 2025-06-19 |
002552 |
华夏恒利定开债 |
1.0973 |
1.3189 |
1.0971 |
1.3187 |
0.0002 |
0.02% |
| 2025-06-18 |
002552 |
华夏恒利定开债 |
1.0971 |
1.3187 |
1.0971 |
1.3187 |
0.0000 |
0.00% |
| 2025-06-17 |
002552 |
华夏恒利定开债 |
1.0971 |
1.3187 |
1.0967 |
1.3183 |
0.0004 |
0.04% |
| 2025-06-16 |
002552 |
华夏恒利定开债 |
1.0967 |
1.3183 |
1.0966 |
1.3182 |
0.0001 |
0.01% |
| 2025-06-13 |
002552 |
华夏恒利定开债 |
1.0966 |
1.3182 |
1.0966 |
1.3182 |
0.0000 |
0.00% |
| 2025-06-12 |
002552 |
华夏恒利定开债 |
1.0966 |
1.3182 |
1.0965 |
1.3181 |
0.0001 |
0.01% |
| 2025-06-11 |
002552 |
华夏恒利定开债 |
1.0965 |
1.3181 |
1.0962 |
1.3178 |
0.0003 |
0.03% |
| 2025-06-10 |
002552 |
华夏恒利定开债 |
1.0962 |
1.3178 |
1.0962 |
1.3178 |
0.0000 |
0.00% |
| 2025-06-09 |
002552 |
华夏恒利定开债 |
1.0962 |
1.3178 |
1.0958 |
1.3174 |
0.0004 |
0.04% |
| 2025-06-06 |
002552 |
华夏恒利定开债 |
1.0958 |
1.3174 |
1.0951 |
1.3167 |
0.0007 |
0.06% |
| 2025-06-05 |
002552 |
华夏恒利定开债 |
1.0951 |
1.3167 |
1.0950 |
1.3166 |
0.0001 |
0.01% |
| 2025-06-04 |
002552 |
华夏恒利定开债 |
1.0950 |
1.3166 |
1.0948 |
1.3164 |
0.0002 |
0.02% |
| 2025-06-03 |
002552 |
华夏恒利定开债 |
1.0948 |
1.3164 |
1.0948 |
1.3164 |
0.0000 |
0.00% |
| 2025-05-30 |
002552 |
华夏恒利定开债 |
1.0948 |
1.3164 |
1.0940 |
1.3156 |
0.0008 |
0.07% |
| 2025-05-29 |
002552 |
华夏恒利定开债 |
1.0940 |
1.3156 |
1.0947 |
1.3163 |
-0.0007 |
-0.06% |
| 2025-05-28 |
002552 |
华夏恒利定开债 |
1.0947 |
1.3163 |
1.0952 |
1.3168 |
-0.0005 |
-0.05% |
| 2025-05-27 |
002552 |
华夏恒利定开债 |
1.0952 |
1.3168 |
1.0955 |
1.3171 |
-0.0003 |
-0.03% |
| 2025-05-26 |
002552 |
华夏恒利定开债 |
1.0955 |
1.3171 |
1.0953 |
1.3169 |
0.0002 |
0.02% |
| 2025-05-23 |
002552 |
华夏恒利定开债 |
1.0953 |
1.3169 |
1.0953 |
1.3169 |
0.0000 |
0.00% |
| 2025-05-22 |
002552 |
华夏恒利定开债 |
1.0953 |
1.3169 |
1.0951 |
1.3167 |
0.0002 |
0.02% |
| 2025-05-21 |
002552 |
华夏恒利定开债 |
1.0951 |
1.3167 |
1.0950 |
1.3166 |
0.0001 |
0.01% |
| 2025-05-20 |
002552 |
华夏恒利定开债 |
1.0950 |
1.3166 |
1.0949 |
1.3165 |
0.0001 |
0.01% |
| 2025-05-19 |
002552 |
华夏恒利定开债 |
1.0949 |
1.3165 |
1.0945 |
1.3161 |
0.0004 |
0.04% |
| 2025-05-16 |
002552 |
华夏恒利定开债 |
1.0945 |
1.3161 |
1.0950 |
1.3166 |
-0.0005 |
-0.05% |
| 2025-05-15 |
002552 |
华夏恒利定开债 |
1.0950 |
1.3166 |
1.0951 |
1.3167 |
-0.0001 |
-0.01% |
| 2025-05-14 |
002552 |
华夏恒利定开债 |
1.0951 |
1.3167 |
1.0951 |
1.3167 |
0.0000 |
0.00% |
| 2025-05-13 |
002552 |
华夏恒利定开债 |
1.0951 |
1.3167 |
1.0947 |
1.3163 |
0.0004 |
0.04% |
| 2025-05-12 |
002552 |
华夏恒利定开债 |
1.0947 |
1.3163 |
1.0950 |
1.3166 |
-0.0003 |
-0.03% |
| 2025-05-09 |
002552 |
华夏恒利定开债 |
1.0950 |
1.3166 |
1.0942 |
1.3158 |
0.0008 |
0.07% |
| 2025-05-08 |
002552 |
华夏恒利定开债 |
1.0942 |
1.3158 |
1.0931 |
1.3147 |
0.0011 |
0.10% |
| 2025-05-07 |
002552 |
华夏恒利定开债 |
1.0931 |
1.3147 |
1.0930 |
1.3146 |
0.0001 |
0.01% |
| 2025-05-06 |
002552 |
华夏恒利定开债 |
1.0930 |
1.3146 |
1.0927 |
1.3143 |
0.0003 |
0.03% |
| 2025-04-30 |
002552 |
华夏恒利定开债 |
1.0927 |
1.3143 |
1.0924 |
1.3140 |
0.0003 |
0.03% |
| 2025-04-29 |
002552 |
华夏恒利定开债 |
1.0924 |
1.3140 |
1.0917 |
1.3133 |
0.0007 |
0.06% |
| 2025-04-28 |
002552 |
华夏恒利定开债 |
1.0917 |
1.3133 |
1.0913 |
1.3129 |
0.0004 |
0.04% |
| 2025-04-25 |
002552 |
华夏恒利定开债 |
1.0913 |
1.3129 |
1.0913 |
1.3129 |
0.0000 |
0.00% |
| 2025-04-24 |
002552 |
华夏恒利定开债 |
1.0913 |
1.3129 |
1.0915 |
1.3131 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002552 |
华夏恒利定开债 |
1.0915 |
1.3131 |
1.0918 |
1.3134 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002552 |
华夏恒利定开债 |
1.0918 |
1.3134 |
1.0917 |
1.3133 |
0.0001 |
0.01% |
| 2025-04-21 |
002552 |
华夏恒利定开债 |
1.0917 |
1.3133 |
1.0919 |
1.3135 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002552 |
华夏恒利定开债 |
1.0919 |
1.3135 |
1.0917 |
1.3133 |
0.0002 |
0.02% |
| 2025-04-17 |
002552 |
华夏恒利定开债 |
1.0917 |
1.3133 |
1.0918 |
1.3134 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002552 |
华夏恒利定开债 |
1.0918 |
1.3134 |
1.0914 |
1.3130 |
0.0004 |
0.04% |
| 2025-04-15 |
002552 |
华夏恒利定开债 |
1.0914 |
1.3130 |
1.0914 |
1.3130 |
0.0000 |
0.00% |
| 2025-04-14 |
002552 |
华夏恒利定开债 |
1.0914 |
1.3130 |
1.0913 |
1.3129 |
0.0001 |
0.01% |
| 2025-04-11 |
002552 |
华夏恒利定开债 |
1.0913 |
1.3129 |
1.0911 |
1.3127 |
0.0002 |
0.02% |
| 2025-04-10 |
002552 |
华夏恒利定开债 |
1.0911 |
1.3127 |
1.0912 |
1.3128 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002552 |
华夏恒利定开债 |
1.0912 |
1.3128 |
1.0913 |
1.3129 |
-0.0001 |
-0.01% |
| 2025-04-08 |
002552 |
华夏恒利定开债 |
1.0913 |
1.3129 |
1.0926 |
1.3142 |
-0.0013 |
-0.12% |
| 2025-04-07 |
002552 |
华夏恒利定开债 |
1.0926 |
1.3142 |
1.0904 |
1.3120 |
0.0022 |
0.20% |
| 2025-04-03 |
002552 |
华夏恒利定开债 |
1.0904 |
1.3120 |
1.0884 |
1.3100 |
0.0020 |
0.18% |
| 2025-04-02 |
002552 |
华夏恒利定开债 |
1.0884 |
1.3100 |
1.0878 |
1.3094 |
0.0006 |
0.06% |
| 2025-04-01 |
002552 |
华夏恒利定开债 |
1.0878 |
1.3094 |
1.0874 |
1.3090 |
0.0004 |
0.04% |
| 2025-03-31 |
002552 |
华夏恒利定开债 |
1.0874 |
1.3090 |
1.0870 |
1.3086 |
0.0004 |
0.04% |
| 2025-03-28 |
002552 |
华夏恒利定开债 |
1.0870 |
1.3086 |
1.0868 |
1.3084 |
0.0002 |
0.02% |
| 2025-03-27 |
002552 |
华夏恒利定开债 |
1.0868 |
1.3084 |
1.0866 |
1.3082 |
0.0002 |
0.02% |
| 2025-03-26 |
002552 |
华夏恒利定开债 |
1.0866 |
1.3082 |
1.0862 |
1.3078 |
0.0004 |
0.04% |
| 2025-03-25 |
002552 |
华夏恒利定开债 |
1.0862 |
1.3078 |
1.0858 |
1.3074 |
0.0004 |
0.04% |
| 2025-03-24 |
002552 |
华夏恒利定开债 |
1.0858 |
1.3074 |
1.0855 |
1.3071 |
0.0003 |
0.03% |
| 2025-03-21 |
002552 |
华夏恒利定开债 |
1.0855 |
1.3071 |
1.0854 |
1.3070 |
0.0001 |
0.01% |
| 2025-03-20 |
002552 |
华夏恒利定开债 |
1.0854 |
1.3070 |
1.0842 |
1.3058 |
0.0012 |
0.11% |
| 2025-03-19 |
002552 |
华夏恒利定开债 |
1.0842 |
1.3058 |
1.0839 |
1.3055 |
0.0003 |
0.03% |
| 2025-03-18 |
002552 |
华夏恒利定开债 |
1.0839 |
1.3055 |
1.0836 |
1.3052 |
0.0003 |
0.03% |
| 2025-03-17 |
002552 |
华夏恒利定开债 |
1.0836 |
1.3052 |
1.0847 |
1.3063 |
-0.0011 |
-0.10% |
| 2025-03-14 |
002552 |
华夏恒利定开债 |
1.0847 |
1.3063 |
1.0842 |
1.3058 |
0.0005 |
0.05% |
| 2025-03-13 |
002552 |
华夏恒利定开债 |
1.0842 |
1.3058 |
1.0834 |
1.3050 |
0.0008 |
0.07% |
| 2025-03-12 |
002552 |
华夏恒利定开债 |
1.0834 |
1.3050 |
1.0826 |
1.3042 |
0.0008 |
0.07% |
| 2025-03-11 |
002552 |
华夏恒利定开债 |
1.0826 |
1.3042 |
1.0841 |
1.3057 |
-0.0015 |
-0.14% |
| 2025-03-10 |
002552 |
华夏恒利定开债 |
1.0841 |
1.3057 |
1.0845 |
1.3061 |
-0.0004 |
-0.04% |
| 2025-03-07 |
002552 |
华夏恒利定开债 |
1.0845 |
1.3061 |
1.0859 |
1.3075 |
-0.0014 |
-0.13% |
| 2025-03-06 |
002552 |
华夏恒利定开债 |
1.0859 |
1.3075 |
1.0866 |
1.3082 |
-0.0007 |
-0.06% |
| 2025-03-05 |
002552 |
华夏恒利定开债 |
1.0866 |
1.3082 |
1.0864 |
1.3080 |
0.0002 |
0.02% |
| 2025-03-04 |
002552 |
华夏恒利定开债 |
1.0864 |
1.3080 |
1.0863 |
1.3079 |
0.0001 |
0.01% |
| 2025-03-03 |
002552 |
华夏恒利定开债 |
1.0863 |
1.3079 |
1.0854 |
1.3070 |
0.0009 |
0.08% |
| 2025-02-28 |
002552 |
华夏恒利定开债 |
1.0854 |
1.3070 |
1.0850 |
1.3066 |
0.0004 |
0.04% |
| 2025-02-27 |
002552 |
华夏恒利定开债 |
1.0850 |
1.3066 |
1.0857 |
1.3073 |
-0.0007 |
-0.06% |
| 2025-02-26 |
002552 |
华夏恒利定开债 |
1.0857 |
1.3073 |
1.0858 |
1.3074 |
-0.0001 |
-0.01% |
| 2025-02-25 |
002552 |
华夏恒利定开债 |
1.0858 |
1.3074 |
1.0858 |
1.3074 |
0.0000 |
0.00% |
| 2025-02-24 |
002552 |
华夏恒利定开债 |
1.0858 |
1.3074 |
1.0874 |
1.3090 |
-0.0016 |
-0.15% |
| 2025-02-21 |
002552 |
华夏恒利定开债 |
1.0874 |
1.3090 |
1.0883 |
1.3099 |
-0.0009 |
-0.08% |
| 2025-02-20 |
002552 |
华夏恒利定开债 |
1.0883 |
1.3099 |
1.0892 |
1.3108 |
-0.0009 |
-0.08% |
| 2025-02-19 |
002552 |
华夏恒利定开债 |
1.0892 |
1.3108 |
1.0890 |
1.3106 |
0.0002 |
0.02% |
| 2025-02-18 |
002552 |
华夏恒利定开债 |
1.0890 |
1.3106 |
1.0897 |
1.3113 |
-0.0007 |
-0.06% |
| 2025-02-17 |
002552 |
华夏恒利定开债 |
1.0897 |
1.3113 |
1.0903 |
1.3119 |
-0.0006 |
-0.06% |
| 2025-02-14 |
002552 |
华夏恒利定开债 |
1.0903 |
1.3119 |
1.0911 |
1.3127 |
-0.0008 |
-0.07% |
| 2025-02-13 |
002552 |
华夏恒利定开债 |
1.0911 |
1.3127 |
1.0913 |
1.3129 |
-0.0002 |
-0.02% |
| 2025-02-12 |
002552 |
华夏恒利定开债 |
1.0913 |
1.3129 |
1.0914 |
1.3130 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002552 |
华夏恒利定开债 |
1.0914 |
1.3130 |
1.0915 |
1.3131 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002552 |
华夏恒利定开债 |
1.0915 |
1.3131 |
1.0922 |
1.3138 |
-0.0007 |
-0.06% |
| 2025-02-07 |
002552 |
华夏恒利定开债 |
1.0922 |
1.3138 |
1.0921 |
1.3137 |
0.0001 |
0.01% |
| 2025-02-06 |
002552 |
华夏恒利定开债 |
1.0921 |
1.3137 |
1.0912 |
1.3128 |
0.0009 |
0.08% |
| 2025-02-05 |
002552 |
华夏恒利定开债 |
1.0912 |
1.3128 |
1.0906 |
1.3122 |
0.0006 |
0.06% |
| 2025-01-27 |
002552 |
华夏恒利定开债 |
1.0906 |
1.3122 |
1.0894 |
1.3110 |
0.0012 |
0.11% |
| 2025-01-24 |
002552 |
华夏恒利定开债 |
1.0894 |
1.3110 |
1.0895 |
1.3111 |
-0.0001 |
-0.01% |
| 2025-01-23 |
002552 |
华夏恒利定开债 |
1.0895 |
1.3111 |
1.0900 |
1.3116 |
-0.0005 |
-0.05% |
| 2025-01-22 |
002552 |
华夏恒利定开债 |
1.0900 |
1.3116 |
1.0899 |
1.3115 |
0.0001 |
0.01% |
| 2025-01-21 |
002552 |
华夏恒利定开债 |
1.0899 |
1.3115 |
1.0897 |
1.3113 |
0.0002 |
0.02% |
| 2025-01-20 |
002552 |
华夏恒利定开债 |
1.0897 |
1.3113 |
1.0902 |
1.3118 |
-0.0005 |
-0.05% |
| 2025-01-17 |
002552 |
华夏恒利定开债 |
1.0902 |
1.3118 |
1.0906 |
1.3122 |
-0.0004 |
-0.04% |
| 2025-01-16 |
002552 |
华夏恒利定开债 |
1.0906 |
1.3122 |
1.0913 |
1.3129 |
-0.0007 |
-0.06% |
| 2025-01-15 |
002552 |
华夏恒利定开债 |
1.0913 |
1.3129 |
1.0910 |
1.3126 |
0.0003 |
0.03% |
| 2025-01-14 |
002552 |
华夏恒利定开债 |
1.0910 |
1.3126 |
1.0907 |
1.3123 |
0.0003 |
0.03% |
| 2025-01-13 |
002552 |
华夏恒利定开债 |
1.0907 |
1.3123 |
1.0916 |
1.3132 |
-0.0009 |
-0.08% |
| 2025-01-10 |
002552 |
华夏恒利定开债 |
1.0916 |
1.3132 |
1.0918 |
1.3134 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002552 |
华夏恒利定开债 |
1.0918 |
1.3134 |
1.0927 |
1.3143 |
-0.0009 |
-0.08% |
| 2025-01-08 |
002552 |
华夏恒利定开债 |
1.0927 |
1.3143 |
1.0929 |
1.3145 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002552 |
华夏恒利定开债 |
1.0929 |
1.3145 |
1.0934 |
1.3150 |
-0.0005 |
-0.05% |
| 2025-01-06 |
002552 |
华夏恒利定开债 |
1.0934 |
1.3150 |
1.0931 |
1.3147 |
0.0003 |
0.03% |
| 2025-01-03 |
002552 |
华夏恒利定开债 |
1.0931 |
1.3147 |
1.0931 |
1.3147 |
0.0000 |
0.00% |
| 2025-01-02 |
002552 |
华夏恒利定开债 |
1.0931 |
1.3147 |
1.0916 |
1.3132 |
0.0015 |
0.14% |
| 2024-12-31 |
002552 |
华夏恒利定开债 |
1.0916 |
1.3132 |
1.0908 |
1.3124 |
0.0008 |
0.07% |
| 2024-12-26 |
002552 |
华夏恒利定开债 |
1.0896 |
1.3112 |
1.0898 |
1.3114 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002552 |
华夏恒利定开债 |
1.0898 |
1.3114 |
1.0906 |
1.3122 |
-0.0008 |
-0.07% |
| 2024-12-24 |
002552 |
华夏恒利定开债 |
1.0906 |
1.3122 |
1.0909 |
1.3125 |
-0.0003 |
-0.03% |
| 2024-12-23 |
002552 |
华夏恒利定开债 |
1.0909 |
1.3125 |
1.0902 |
1.3118 |
0.0007 |
0.06% |
| 2024-12-20 |
002552 |
华夏恒利定开债 |
1.0902 |
1.3118 |
1.0887 |
1.3103 |
0.0015 |
0.14% |
| 2024-12-19 |
002552 |
华夏恒利定开债 |
1.0887 |
1.3103 |
1.0885 |
1.3101 |
0.0002 |
0.02% |
