近一月华夏恒利定开债|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002552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏恒利定开债 |
1.1013 |
0.05% |
| 2025-12-16 |
华夏恒利定开债 |
1.1008 |
0.01% |
| 2025-12-15 |
华夏恒利定开债 |
1.1007 |
-0.05% |
| 2025-12-12 |
华夏恒利定开债 |
1.1013 |
-0.03% |
| 2025-12-11 |
华夏恒利定开债 |
1.1016 |
0.04% |
| 2025-12-10 |
华夏恒利定开债 |
1.1012 |
0.04% |
| 2025-12-09 |
华夏恒利定开债 |
1.1008 |
0.03% |
| 2025-12-08 |
华夏恒利定开债 |
1.1005 |
0.00% |
| 2025-12-05 |
华夏恒利定开债 |
1.1005 |
0.03% |
| 2025-12-04 |
华夏恒利定开债 |
1.1002 |
-0.08% |
| 2025-12-03 |
华夏恒利定开债 |
1.1011 |
-0.03% |
| 2025-12-02 |
华夏恒利定开债 |
1.1014 |
-0.01% |
| 2025-12-01 |
华夏恒利定开债 |
1.1015 |
0.02% |
| 2025-11-28 |
华夏恒利定开债 |
1.1013 |
0.04% |
| 2025-11-27 |
华夏恒利定开债 |
1.1009 |
-0.03% |
| 2025-11-26 |
华夏恒利定开债 |
1.1012 |
-0.05% |
| 2025-11-25 |
华夏恒利定开债 |
1.1018 |
-0.03% |
| 2025-11-24 |
华夏恒利定开债 |
1.1021 |
0.00% |
| 2025-11-21 |
华夏恒利定开债 |
1.1021 |
0.00% |
| 2025-11-20 |
华夏恒利定开债 |
1.1021 |
0.03% |
| 2025-11-19 |
华夏恒利定开债 |
1.1018 |
0.00% |
| 2025-11-18 |
华夏恒利定开债 |
1.1018 |
0.01% |
