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 |
| 2026-09-15 |
华夏恒利定开债 |
1.1191 |
0.02% |
| 2026-09-14 |
华夏恒利定开债 |
1.1189 |
0.01% |
| 2026-09-11 |
华夏恒利定开债 |
1.1188 |
-0.01% |
| 2026-09-10 |
华夏恒利定开债 |
1.1189 |
0.00% |
| 2026-09-09 |
华夏恒利定开债 |
1.1189 |
0.00% |
| 2026-09-08 |
华夏恒利定开债 |
1.1189 |
-0.01% |
| 2026-09-07 |
华夏恒利定开债 |
1.1190 |
0.02% |
| 2026-09-04 |
华夏恒利定开债 |
1.1188 |
0.00% |
| 2026-09-03 |
华夏恒利定开债 |
1.1188 |
0.03% |
| 2026-09-02 |
华夏恒利定开债 |
1.1185 |
0.00% |
| 2026-09-01 |
华夏恒利定开债 |
1.1185 |
0.03% |
| 2026-08-31 |
华夏恒利定开债 |
1.1182 |
0.02% |
| 2026-08-28 |
华夏恒利定开债 |
1.1180 |
0.00% |
| 2026-08-27 |
华夏恒利定开债 |
1.1180 |
-0.04% |
| 2026-08-26 |
华夏恒利定开债 |
1.1184 |
-0.02% |
| 2026-08-25 |
华夏恒利定开债 |
1.1186 |
-0.01% |
| 2026-08-24 |
华夏恒利定开债 |
1.1187 |
0.03% |
| 2026-08-21 |
华夏恒利定开债 |
1.1184 |
-0.01% |
| 2026-08-20 |
华夏恒利定开债 |
1.1185 |
-0.01% |
| 2026-08-19 |
华夏恒利定开债 |
1.1186 |
-0.01% |
| 2026-08-18 |
华夏恒利定开债 |
1.1187 |
0.03% |
| 2026-08-17 |
华夏恒利定开债 |
1.1184 |
0.05% |
