今年以来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 |
| 2024-05-06 |
华夏恒利定开债券 |
1.1083 |
0.09% |
| 2024-04-30 |
华夏恒利定开债券 |
1.1073 |
0.13% |
| 2024-04-29 |
华夏恒利定开债券 |
1.1059 |
-0.19% |
| 2024-04-26 |
华夏恒利定开债券 |
1.1080 |
-0.12% |
| 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% |
| 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% |
| 2024-02-27 |
华夏恒利定开债券 |
1.1011 |
0.03% |
| 2024-02-26 |
华夏恒利定开债券 |
1.1008 |
0.05% |
| 2024-02-23 |
华夏恒利定开债券 |
1.1003 |
0.05% |
| 2024-02-22 |
华夏恒利定开债券 |
1.0997 |
0.06% |
| 2024-02-21 |
华夏恒利定开债券 |
1.0990 |
0.05% |
| 2024-02-20 |
华夏恒利定开债券 |
1.0985 |
0.05% |
| 2024-02-19 |
华夏恒利定开债券 |
1.0979 |
0.09% |
| 2024-02-08 |
华夏恒利定开债券 |
1.0969 |
0.03% |
| 2024-02-07 |
华夏恒利定开债券 |
1.0966 |
0.05% |
| 2024-02-06 |
华夏恒利定开债券 |
1.0961 |
-0.06% |
| 2024-02-05 |
华夏恒利定开债券 |
1.0968 |
0.05% |
| 2024-02-02 |
华夏恒利定开债券 |
1.0963 |
-0.01% |
| 2024-02-01 |
华夏恒利定开债券 |
1.0964 |
0.00% |
| 2024-01-31 |
华夏恒利定开债券 |
1.0964 |
0.04% |
| 2024-01-30 |
华夏恒利定开债券 |
1.0960 |
0.09% |
| 2024-01-29 |
华夏恒利定开债券 |
1.0950 |
0.05% |
| 2024-01-26 |
华夏恒利定开债券 |
1.0945 |
0.01% |
| 2024-01-25 |
华夏恒利定开债券 |
1.0944 |
0.05% |
| 2024-01-24 |
华夏恒利定开债券 |
1.0939 |
0.00% |
| 2024-01-23 |
华夏恒利定开债券 |
1.0939 |
0.00% |
| 2024-01-22 |
华夏恒利定开债券 |
1.0939 |
0.04% |
| 2024-01-19 |
华夏恒利定开债券 |
1.0935 |
0.05% |
| 2024-01-18 |
华夏恒利定开债券 |
1.0930 |
0.02% |
| 2024-01-17 |
华夏恒利定开债券 |
1.0928 |
0.03% |
| 2024-01-16 |
华夏恒利定开债券 |
1.0925 |
-0.02% |
| 2024-01-15 |
华夏恒利定开债券 |
1.0927 |
0.02% |
| 2024-01-12 |
华夏恒利定开债券 |
1.0925 |
-0.01% |
| 2024-01-11 |
华夏恒利定开债券 |
1.0926 |
0.01% |
| 2024-01-10 |
华夏恒利定开债券 |
1.0925 |
-0.01% |
| 2024-01-09 |
华夏恒利定开债券 |
1.0926 |
0.03% |
| 2024-01-08 |
华夏恒利定开债券 |
1.0923 |
0.02% |
| 2024-01-05 |
华夏恒利定开债券 |
1.0921 |
0.05% |
| 2024-01-04 |
华夏恒利定开债券 |
1.0915 |
0.01% |
| 2024-01-03 |
华夏恒利定开债券 |
1.0914 |
-0.05% |
| 2024-01-02 |
华夏恒利定开债券 |
1.0919 |
-0.04% |
