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 |
| 2024-04-25 |
华夏恒利定开债券 |
1.1093 |
-0.01% |
| 2024-04-24 |
华夏恒利定开债券 |
1.1094 |
-0.09% |
| 2024-04-23 |
华夏恒利定开债券 |
1.1104 |
0.06% |
| 2024-04-22 |
华夏恒利定开债券 |
1.1097 |
0.06% |
| 2024-04-19 |
华夏恒利定开债券 |
1.1090 |
0.05% |
| 2024-04-18 |
华夏恒利定开债券 |
1.1085 |
0.04% |
| 2024-04-17 |
华夏恒利定开债券 |
1.1081 |
0.04% |
| 2024-04-16 |
华夏恒利定开债券 |
1.1077 |
-0.02% |
| 2024-04-15 |
华夏恒利定开债券 |
1.1079 |
0.02% |
| 2024-04-12 |
华夏恒利定开债券 |
1.1077 |
0.09% |
| 2024-04-11 |
华夏恒利定开债券 |
1.1067 |
0.06% |
| 2024-04-10 |
华夏恒利定开债券 |
1.1060 |
0.02% |
| 2024-04-09 |
华夏恒利定开债券 |
1.1058 |
0.06% |
| 2024-04-08 |
华夏恒利定开债券 |
1.1051 |
0.06% |
| 2024-04-03 |
华夏恒利定开债券 |
1.1044 |
0.07% |
| 2024-04-02 |
华夏恒利定开债券 |
1.1036 |
0.05% |
| 2024-04-01 |
华夏恒利定开债券 |
1.1031 |
-0.02% |
| 2024-03-29 |
华夏恒利定开债券 |
1.1033 |
0.04% |
| 2024-03-28 |
华夏恒利定开债券 |
1.1029 |
0.03% |
| 2024-03-27 |
华夏恒利定开债券 |
1.1026 |
0.06% |
