近一月华夏恒利定开债券基金净值查询
查询指定日期范围华夏恒利定开债券002552净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
华夏恒利定开债券 |
1.1026 |
0.06% |
2024-03-26 |
华夏恒利定开债券 |
1.1019 |
0.00% |
2024-03-25 |
华夏恒利定开债券 |
1.1019 |
-0.02% |
2024-03-22 |
华夏恒利定开债券 |
1.1021 |
0.01% |
2024-03-21 |
华夏恒利定开债券 |
1.1020 |
0.03% |
2024-03-20 |
华夏恒利定开债券 |
1.1017 |
0.00% |
2024-03-19 |
华夏恒利定开债券 |
1.1017 |
0.05% |
2024-03-18 |
华夏恒利定开债券 |
1.1012 |
0.05% |
2024-03-15 |
华夏恒利定开债券 |
1.1006 |
0.04% |
2024-03-14 |
华夏恒利定开债券 |
1.1002 |
-0.04% |
2024-03-13 |
华夏恒利定开债券 |
1.1006 |
-0.03% |
2024-03-12 |
华夏恒利定开债券 |
1.1009 |
-0.10% |
2024-03-11 |
华夏恒利定开债券 |
1.1020 |
-0.01% |
2024-03-08 |
华夏恒利定开债券 |
1.1021 |
-0.01% |
2024-03-07 |
华夏恒利定开债券 |
1.1022 |
0.01% |
2024-03-06 |
华夏恒利定开债券 |
1.1021 |
0.06% |
2024-03-05 |
华夏恒利定开债券 |
1.1014 |
0.01% |
2024-03-04 |
华夏恒利定开债券 |
1.1013 |
0.04% |
2024-03-01 |
华夏恒利定开债券 |
1.1009 |
-0.07% |
2024-02-29 |
华夏恒利定开债券 |
1.1017 |
0.04% |
2024-02-28 |
华夏恒利定开债券 |
1.1013 |
0.02% |