华夏恒利定开债(华夏恒利定开债券)基金净值查询(002552)
今天最新净值
1.1191
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3407
- 成立日期：2016-03-29
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：27.7440亿
- 最近资产：29.70亿
- 基金公司：华夏基金
- 基金经理：孙蕾
近一年华夏恒利定开债|华夏恒利定开债券基金净值查询
近一年,华夏恒利定开债(002552)基金累计收益率2.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002552 |
华夏恒利定开债 |
1.1192 |
1.3408 |
1.1191 |
1.3407 |
0.0001 |
0.01% |
| 2026-09-15 |
002552 |
华夏恒利定开债 |
1.1191 |
1.3407 |
1.1189 |
1.3405 |
0.0002 |
0.02% |
| 2026-09-14 |
002552 |
华夏恒利定开债 |
1.1189 |
1.3405 |
1.1188 |
1.3404 |
0.0001 |
0.01% |
| 2026-09-11 |
002552 |
华夏恒利定开债 |
1.1188 |
1.3404 |
1.1189 |
1.3405 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002552 |
华夏恒利定开债 |
1.1189 |
1.3405 |
1.1189 |
1.3405 |
0.0000 |
0.00% |
| 2026-09-09 |
002552 |
华夏恒利定开债 |
1.1189 |
1.3405 |
1.1189 |
1.3405 |
0.0000 |
0.00% |
| 2026-09-08 |
002552 |
华夏恒利定开债 |
1.1189 |
1.3405 |
1.1190 |
1.3406 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002552 |
华夏恒利定开债 |
1.1190 |
1.3406 |
1.1188 |
1.3404 |
0.0002 |
0.02% |
| 2026-09-04 |
002552 |
华夏恒利定开债 |
1.1188 |
1.3404 |
1.1188 |
1.3404 |
0.0000 |
0.00% |
| 2026-09-03 |
002552 |
华夏恒利定开债 |
1.1188 |
1.3404 |
1.1185 |
1.3401 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
002552 |
华夏恒利定开债 |
1.1185 |
1.3401 |
1.1185 |
1.3401 |
0.0000 |
0.00% |
| 2026-09-01 |
002552 |
华夏恒利定开债 |
1.1185 |
1.3401 |
1.1182 |
1.3398 |
0.0003 |
0.03% |
| 2026-08-31 |
002552 |
华夏恒利定开债 |
1.1182 |
1.3398 |
1.1180 |
1.3396 |
0.0002 |
0.02% |
| 2026-08-28 |
002552 |
华夏恒利定开债 |
1.1180 |
1.3396 |
1.1180 |
1.3396 |
0.0000 |
0.00% |
| 2026-08-27 |
002552 |
华夏恒利定开债 |
1.1180 |
1.3396 |
1.1184 |
1.3400 |
-0.0004 |
-0.04% |
| 2026-08-26 |
002552 |
华夏恒利定开债 |
1.1184 |
1.3400 |
1.1186 |
1.3402 |
-0.0002 |
-0.02% |
| 2026-08-25 |
002552 |
华夏恒利定开债 |
1.1186 |
1.3402 |
1.1187 |
1.3403 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002552 |
华夏恒利定开债 |
1.1187 |
1.3403 |
1.1184 |
1.3400 |
0.0003 |
0.03% |
| 2026-08-21 |
002552 |
华夏恒利定开债 |
1.1184 |
1.3400 |
1.1185 |
1.3401 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002552 |
华夏恒利定开债 |
1.1185 |
1.3401 |
1.1186 |
1.3402 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002552 |
华夏恒利定开债 |
1.1186 |
1.3402 |
1.1187 |
1.3403 |
-0.0001 |
-0.01% |
| 2026-08-18 |
002552 |
华夏恒利定开债 |
1.1187 |
1.3403 |
1.1184 |
1.3400 |
0.0003 |
0.03% |
| 2026-08-17 |
002552 |
华夏恒利定开债 |
1.1184 |
1.3400 |
1.1178 |
1.3394 |
0.0006 |
0.05% |
| 2026-08-14 |
002552 |
华夏恒利定开债 |
1.1178 |
1.3394 |
1.1178 |
1.3394 |
0.0000 |
0.00% |
| 2026-08-13 |
002552 |
华夏恒利定开债 |
1.1178 |
1.3394 |
1.1176 |
1.3392 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
002552 |
华夏恒利定开债 |
1.1176 |
1.3392 |
1.1176 |
1.3392 |
0.0000 |
0.00% |
| 2026-08-11 |
002552 |
华夏恒利定开债 |
1.1176 |
1.3392 |
1.1178 |
1.3394 |
-0.0002 |
-0.02% |
| 2026-08-10 |
002552 |
华夏恒利定开债 |
1.1178 |
1.3394 |
1.1176 |
1.3392 |
0.0002 |
0.02% |
| 2026-08-07 |
002552 |
华夏恒利定开债 |
1.1176 |
1.3392 |
1.1174 |
1.3390 |
0.0002 |
0.02% |
| 2026-08-06 |
002552 |
华夏恒利定开债 |
1.1174 |
1.3390 |
1.1173 |
1.3389 |
0.0001 |
0.01% |
| 2026-08-05 |
002552 |
华夏恒利定开债 |
1.1173 |
1.3389 |
1.1172 |
1.3388 |
0.0001 |
0.01% |
| 2026-08-04 |
002552 |
华夏恒利定开债 |
1.1172 |
1.3388 |
1.1170 |
1.3386 |
0.0002 |
0.02% |
| 2026-08-03 |
002552 |
华夏恒利定开债 |
1.1170 |
1.3386 |
1.1170 |
1.3386 |
0.0000 |
0.00% |
| 2026-07-31 |
002552 |
华夏恒利定开债 |
1.1170 |
1.3386 |
1.1168 |
1.3384 |
0.0002 |
0.02% |
| 2026-07-30 |
002552 |
华夏恒利定开债 |
1.1168 |
1.3384 |
1.1166 |
1.3382 |
0.0002 |
0.02% |
| 2026-07-29 |
002552 |
华夏恒利定开债 |
1.1166 |
1.3382 |
1.1165 |
1.3381 |
0.0001 |
0.01% |
| 2026-07-28 |
002552 |
华夏恒利定开债 |
1.1165 |
1.3381 |
1.1167 |
1.3383 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002552 |
华夏恒利定开债 |
1.1167 |
1.3383 |
1.1166 |
1.3382 |
0.0001 |
0.01% |
| 2026-07-24 |
002552 |
华夏恒利定开债 |
1.1166 |
1.3382 |
1.1166 |
1.3382 |
0.0000 |
0.00% |
| 2026-07-23 |
002552 |
华夏恒利定开债 |
1.1166 |
1.3382 |
1.1167 |
1.3383 |
-0.0001 |
-0.01% |
| 2026-07-22 |
002552 |
华夏恒利定开债 |
1.1167 |
1.3383 |
1.1165 |
1.3381 |
0.0002 |
0.02% |
| 2026-07-21 |
002552 |
华夏恒利定开债 |
1.1165 |
1.3381 |
1.1164 |
1.3380 |
0.0001 |
0.01% |
| 2026-07-20 |
002552 |
华夏恒利定开债 |
1.1164 |
1.3380 |
1.1165 |
1.3381 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002552 |
华夏恒利定开债 |
1.1165 |
1.3381 |
1.1164 |
1.3380 |
0.0001 |
0.01% |
| 2026-07-16 |
002552 |
华夏恒利定开债 |
1.1164 |
1.3380 |
1.1165 |
1.3381 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002552 |
华夏恒利定开债 |
1.1165 |
1.3381 |
1.1164 |
1.3380 |
0.0001 |
0.01% |
| 2026-07-14 |
002552 |
华夏恒利定开债 |
1.1164 |
1.3380 |
1.1164 |
1.3380 |
0.0000 |
0.00% |
| 2026-07-13 |
002552 |
华夏恒利定开债 |
1.1164 |
1.3380 |
1.1165 |
1.3381 |
-0.0001 |
-0.01% |
| 2026-07-10 |
002552 |
华夏恒利定开债 |
1.1165 |
1.3381 |
1.1164 |
1.3380 |
0.0001 |
0.01% |
| 2026-07-09 |
002552 |
华夏恒利定开债 |
1.1164 |
1.3380 |
1.1164 |
1.3380 |
0.0000 |
0.00% |
| 2026-07-08 |
002552 |
华夏恒利定开债 |
1.1164 |
1.3380 |
1.1164 |
1.3380 |
0.0000 |
0.00% |
| 2026-07-07 |
002552 |
华夏恒利定开债 |
1.1164 |
1.3380 |
1.1163 |
1.3379 |
0.0001 |
0.01% |
| 2026-07-06 |
002552 |
华夏恒利定开债 |
1.1163 |
1.3379 |
1.1160 |
1.3376 |
0.0003 |
0.03% |
| 2026-07-03 |
002552 |
华夏恒利定开债 |
1.1160 |
1.3376 |
1.1159 |
1.3375 |
0.0001 |
0.01% |
| 2026-07-02 |
002552 |
华夏恒利定开债 |
1.1159 |
1.3375 |
1.1157 |
1.3373 |
0.0002 |
0.02% |
| 2026-07-01 |
002552 |
华夏恒利定开债 |
1.1157 |
1.3373 |
1.1161 |
1.3377 |
-0.0004 |
-0.04% |
| 2026-06-30 |
002552 |
华夏恒利定开债 |
1.1161 |
1.3377 |
1.1162 |
1.3378 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002552 |
华夏恒利定开债 |
1.1162 |
1.3378 |
1.1158 |
1.3374 |
0.0004 |
0.04% |
| 2026-06-26 |
002552 |
华夏恒利定开债 |
1.1158 |
1.3374 |
1.1156 |
1.3372 |
0.0002 |
0.02% |
| 2026-06-25 |
002552 |
华夏恒利定开债 |
1.1156 |
1.3372 |
1.1152 |
1.3368 |
0.0004 |
0.04% |
| 2026-06-24 |
002552 |
华夏恒利定开债 |
1.1152 |
1.3368 |
1.1151 |
1.3367 |
0.0001 |
0.01% |
| 2026-06-23 |
002552 |
华夏恒利定开债 |
1.1151 |
1.3367 |
1.1152 |
1.3368 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002552 |
华夏恒利定开债 |
1.1152 |
1.3368 |
1.1152 |
1.3368 |
0.0000 |
0.00% |
| 2026-06-18 |
002552 |
华夏恒利定开债 |
1.1152 |
1.3368 |
1.1149 |
1.3365 |
0.0003 |
0.03% |
| 2026-06-17 |
002552 |
华夏恒利定开债 |
1.1149 |
1.3365 |
1.1145 |
1.3361 |
0.0004 |
0.04% |
| 2026-06-16 |
002552 |
华夏恒利定开债 |
1.1145 |
1.3361 |
1.1141 |
1.3357 |
0.0004 |
0.04% |
| 2026-06-15 |
002552 |
华夏恒利定开债 |
1.1141 |
1.3357 |
1.1141 |
1.3357 |
0.0000 |
0.00% |
| 2026-06-12 |
002552 |
华夏恒利定开债 |
1.1141 |
1.3357 |
1.1142 |
1.3358 |
-0.0001 |
-0.01% |
| 2026-06-11 |
002552 |
华夏恒利定开债 |
1.1142 |
1.3358 |
1.1148 |
1.3364 |
-0.0006 |
-0.05% |
| 2026-06-10 |
002552 |
华夏恒利定开债 |
1.1148 |
1.3364 |
1.1150 |
1.3366 |
-0.0002 |
-0.02% |
| 2026-06-09 |
002552 |
华夏恒利定开债 |
1.1150 |
1.3366 |
1.1153 |
1.3369 |
-0.0003 |
-0.03% |
| 2026-06-08 |
002552 |
华夏恒利定开债 |
1.1153 |
1.3369 |
1.1155 |
1.3371 |
-0.0002 |
-0.02% |
| 2026-06-05 |
002552 |
华夏恒利定开债 |
1.1155 |
1.3371 |
1.1156 |
1.3372 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002552 |
华夏恒利定开债 |
1.1156 |
1.3372 |
1.1156 |
1.3372 |
0.0000 |
0.00% |
| 2026-06-03 |
002552 |
华夏恒利定开债 |
1.1156 |
1.3372 |
1.1156 |
1.3372 |
0.0000 |
0.00% |
| 2026-06-02 |
002552 |
华夏恒利定开债 |
1.1156 |
1.3372 |
1.1156 |
1.3372 |
0.0000 |
0.00% |
| 2026-06-01 |
002552 |
华夏恒利定开债 |
1.1156 |
1.3372 |
1.1153 |
1.3369 |
0.0003 |
0.03% |
| 2026-05-29 |
002552 |
华夏恒利定开债 |
1.1153 |
1.3369 |
1.1153 |
1.3369 |
0.0000 |
0.00% |
| 2026-05-28 |
002552 |
华夏恒利定开债 |
1.1153 |
1.3369 |
1.1149 |
1.3365 |
0.0004 |
0.04% |
| 2026-05-27 |
002552 |
华夏恒利定开债 |
1.1149 |
1.3365 |
1.1145 |
1.3361 |
0.0004 |
0.04% |
| 2026-05-26 |
002552 |
华夏恒利定开债 |
1.1145 |
1.3361 |
1.1141 |
1.3357 |
0.0004 |
0.04% |
| 2026-05-25 |
002552 |
华夏恒利定开债 |
1.1141 |
1.3357 |
1.1139 |
1.3355 |
0.0002 |
0.02% |
| 2026-05-22 |
002552 |
华夏恒利定开债 |
1.1139 |
1.3355 |
1.1140 |
1.3356 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002552 |
华夏恒利定开债 |
1.1140 |
1.3356 |
1.1140 |
1.3356 |
0.0000 |
0.00% |
| 2026-05-20 |
002552 |
华夏恒利定开债 |
1.1140 |
1.3356 |
1.1138 |
1.3354 |
0.0002 |
0.02% |
| 2026-05-19 |
002552 |
华夏恒利定开债 |
1.1138 |
1.3354 |
1.1136 |
1.3352 |
0.0002 |
0.02% |
| 2026-05-18 |
002552 |
华夏恒利定开债 |
1.1136 |
1.3352 |
1.1133 |
1.3349 |
0.0003 |
0.03% |
| 2026-05-15 |
002552 |
华夏恒利定开债 |
1.1133 |
1.3349 |
1.1132 |
1.3348 |
0.0001 |
0.01% |
| 2026-05-14 |
002552 |
华夏恒利定开债 |
1.1132 |
1.3348 |
1.1132 |
1.3348 |
0.0000 |
0.00% |
| 2026-05-13 |
002552 |
华夏恒利定开债 |
1.1132 |
1.3348 |
1.1129 |
1.3345 |
0.0003 |
0.03% |
| 2026-05-12 |
002552 |
华夏恒利定开债 |
1.1129 |
1.3345 |
1.1127 |
1.3343 |
0.0002 |
0.02% |
| 2026-05-11 |
002552 |
华夏恒利定开债 |
1.1127 |
1.3343 |
1.1126 |
1.3342 |
0.0001 |
0.01% |
| 2026-05-08 |
002552 |
华夏恒利定开债 |
1.1126 |
1.3342 |
1.1124 |
1.3340 |
0.0002 |
0.02% |
| 2026-04-30 |
002552 |
华夏恒利定开债 |
1.1122 |
1.3338 |
1.1122 |
1.3338 |
0.0000 |
0.00% |
| 2026-04-29 |
002552 |
华夏恒利定开债 |
1.1122 |
1.3338 |
1.1120 |
1.3336 |
0.0002 |
0.02% |
| 2026-04-28 |
002552 |
华夏恒利定开债 |
1.1120 |
1.3336 |
1.1118 |
1.3334 |
0.0002 |
0.02% |
| 2026-04-27 |
002552 |
华夏恒利定开债 |
1.1118 |
1.3334 |
1.1120 |
1.3336 |
-0.0002 |
-0.02% |
| 2026-04-24 |
002552 |
华夏恒利定开债 |
1.1120 |
1.3336 |
1.1120 |
1.3336 |
0.0000 |
0.00% |
| 2026-04-23 |
002552 |
华夏恒利定开债 |
1.1120 |
1.3336 |
1.1120 |
1.3336 |
0.0000 |
0.00% |
| 2026-04-22 |
002552 |
华夏恒利定开债 |
1.1120 |
1.3336 |
1.1118 |
1.3334 |
0.0002 |
0.02% |
| 2026-04-21 |
002552 |
华夏恒利定开债 |
1.1118 |
1.3334 |
1.1116 |
1.3332 |
0.0002 |
0.02% |
| 2026-04-20 |
002552 |
华夏恒利定开债 |
1.1116 |
1.3332 |
1.1113 |
1.3329 |
0.0003 |
0.03% |
| 2026-04-17 |
002552 |
华夏恒利定开债 |
1.1113 |
1.3329 |
1.1110 |
1.3326 |
0.0003 |
0.03% |
| 2026-04-16 |
002552 |
华夏恒利定开债 |
1.1110 |
1.3326 |
1.1110 |
1.3326 |
0.0000 |
0.00% |
| 2026-04-15 |
002552 |
华夏恒利定开债 |
1.1110 |
1.3326 |
1.1108 |
1.3324 |
0.0002 |
0.02% |
| 2026-04-14 |
002552 |
华夏恒利定开债 |
1.1108 |
1.3324 |
1.1108 |
1.3324 |
0.0000 |
0.00% |
| 2026-04-13 |
002552 |
华夏恒利定开债 |
1.1108 |
1.3324 |
1.1107 |
1.3323 |
0.0001 |
0.01% |
| 2026-04-10 |
002552 |
华夏恒利定开债 |
1.1107 |
1.3323 |
1.1107 |
1.3323 |
0.0000 |
0.00% |
| 2026-04-09 |
002552 |
华夏恒利定开债 |
1.1107 |
1.3323 |
1.1108 |
1.3324 |
-0.0001 |
-0.01% |
| 2026-04-08 |
002552 |
华夏恒利定开债 |
1.1108 |
1.3324 |
1.1107 |
1.3323 |
0.0001 |
0.01% |
| 2026-04-07 |
002552 |
华夏恒利定开债 |
1.1107 |
1.3323 |
1.1103 |
1.3319 |
0.0004 |
0.04% |
| 2026-04-03 |
002552 |
华夏恒利定开债 |
1.1103 |
1.3319 |
1.1097 |
1.3313 |
0.0006 |
0.05% |
| 2026-04-02 |
002552 |
华夏恒利定开债 |
1.1097 |
1.3313 |
1.1097 |
1.3313 |
0.0000 |
0.00% |
| 2026-04-01 |
002552 |
华夏恒利定开债 |
1.1097 |
1.3313 |
1.1098 |
1.3314 |
-0.0001 |
-0.01% |
| 2026-03-31 |
002552 |
华夏恒利定开债 |
1.1098 |
1.3314 |
1.1096 |
1.3312 |
0.0002 |
0.02% |
| 2026-03-30 |
002552 |
华夏恒利定开债 |
1.1096 |
1.3312 |
1.1092 |
1.3308 |
0.0004 |
0.04% |
| 2026-03-27 |
002552 |
华夏恒利定开债 |
1.1092 |
1.3308 |
1.1091 |
1.3307 |
0.0001 |
0.01% |
| 2026-03-26 |
002552 |
华夏恒利定开债 |
1.1091 |
1.3307 |
1.1090 |
1.3306 |
0.0001 |
0.01% |
| 2026-03-25 |
002552 |
华夏恒利定开债 |
1.1090 |
1.3306 |
1.1091 |
1.3307 |
-0.0001 |
-0.01% |
| 2026-03-24 |
002552 |
华夏恒利定开债 |
1.1091 |
1.3307 |
1.1090 |
1.3306 |
0.0001 |
0.01% |
| 2026-03-23 |
002552 |
华夏恒利定开债 |
1.1090 |
1.3306 |
1.1089 |
1.3305 |
0.0001 |
0.01% |
| 2026-03-20 |
002552 |
华夏恒利定开债 |
1.1089 |
1.3305 |
1.1088 |
1.3304 |
0.0001 |
0.01% |
| 2026-03-19 |
002552 |
华夏恒利定开债 |
1.1088 |
1.3304 |
1.1085 |
1.3301 |
0.0003 |
0.03% |
| 2026-03-18 |
002552 |
华夏恒利定开债 |
1.1085 |
1.3301 |
1.1082 |
1.3298 |
0.0003 |
0.03% |
| 2026-03-17 |
002552 |
华夏恒利定开债 |
1.1082 |
1.3298 |
1.1080 |
1.3296 |
0.0002 |
0.02% |
| 2026-03-16 |
002552 |
华夏恒利定开债 |
1.1080 |
1.3296 |
1.1081 |
1.3297 |
-0.0001 |
-0.01% |
| 2026-03-13 |
002552 |
华夏恒利定开债 |
1.1081 |
1.3297 |
1.1077 |
1.3293 |
0.0004 |
0.04% |
| 2026-03-12 |
002552 |
华夏恒利定开债 |
1.1077 |
1.3293 |
1.1074 |
1.3290 |
0.0003 |
0.03% |
| 2026-03-11 |
002552 |
华夏恒利定开债 |
1.1074 |
1.3290 |
1.1074 |
1.3290 |
0.0000 |
0.00% |
| 2026-03-10 |
002552 |
华夏恒利定开债 |
1.1074 |
1.3290 |
1.1073 |
1.3289 |
0.0001 |
0.01% |
| 2026-03-09 |
002552 |
华夏恒利定开债 |
1.1073 |
1.3289 |
1.1076 |
1.3292 |
-0.0003 |
-0.03% |
| 2026-03-06 |
002552 |
华夏恒利定开债 |
1.1076 |
1.3292 |
1.1073 |
1.3289 |
0.0003 |
0.03% |
| 2026-03-05 |
002552 |
华夏恒利定开债 |
1.1073 |
1.3289 |
1.1072 |
1.3288 |
0.0001 |
0.01% |
| 2026-03-04 |
002552 |
华夏恒利定开债 |
1.1072 |
1.3288 |
1.1070 |
1.3286 |
0.0002 |
0.02% |
| 2026-03-03 |
002552 |
华夏恒利定开债 |
1.1070 |
1.3286 |
1.1068 |
1.3284 |
0.0002 |
0.02% |
| 2026-03-02 |
002552 |
华夏恒利定开债 |
1.1068 |
1.3284 |
1.1064 |
1.3280 |
0.0004 |
0.04% |
| 2026-02-27 |
002552 |
华夏恒利定开债 |
1.1064 |
1.3280 |
1.1063 |
1.3279 |
0.0001 |
0.01% |
| 2026-02-26 |
002552 |
华夏恒利定开债 |
1.1063 |
1.3279 |
1.1065 |
1.3281 |
-0.0002 |
-0.02% |
| 2026-02-25 |
002552 |
华夏恒利定开债 |
1.1065 |
1.3281 |
1.1066 |
1.3282 |
-0.0001 |
-0.01% |
| 2026-02-24 |
002552 |
华夏恒利定开债 |
1.1066 |
1.3282 |
1.1061 |
1.3277 |
0.0005 |
0.05% |
| 2026-02-13 |
002552 |
华夏恒利定开债 |
1.1061 |
1.3277 |
1.1060 |
1.3276 |
0.0001 |
0.01% |
| 2026-02-12 |
002552 |
华夏恒利定开债 |
1.1060 |
1.3276 |
1.1058 |
1.3274 |
0.0002 |
0.02% |
| 2026-02-11 |
002552 |
华夏恒利定开债 |
1.1058 |
1.3274 |
1.1056 |
1.3272 |
0.0002 |
0.02% |
| 2026-02-10 |
002552 |
华夏恒利定开债 |
1.1056 |
1.3272 |
1.1055 |
1.3271 |
0.0001 |
0.01% |
| 2026-02-09 |
002552 |
华夏恒利定开债 |
1.1055 |
1.3271 |
1.1052 |
1.3268 |
0.0003 |
0.03% |
| 2026-02-06 |
002552 |
华夏恒利定开债 |
1.1052 |
1.3268 |
1.1049 |
1.3265 |
0.0003 |
0.03% |
| 2026-02-05 |
002552 |
华夏恒利定开债 |
1.1049 |
1.3265 |
1.1046 |
1.3262 |
0.0003 |
0.03% |
| 2026-02-04 |
002552 |
华夏恒利定开债 |
1.1046 |
1.3262 |
1.1045 |
1.3261 |
0.0001 |
0.01% |
| 2026-02-03 |
002552 |
华夏恒利定开债 |
1.1045 |
1.3261 |
1.1045 |
1.3261 |
0.0000 |
0.00% |
| 2026-02-02 |
002552 |
华夏恒利定开债 |
1.1045 |
1.3261 |
1.1044 |
1.3260 |
0.0001 |
0.01% |
| 2026-01-30 |
002552 |
华夏恒利定开债 |
1.1044 |
1.3260 |
1.1044 |
1.3260 |
0.0000 |
0.00% |
| 2026-01-29 |
002552 |
华夏恒利定开债 |
1.1044 |
1.3260 |
1.1044 |
1.3260 |
0.0000 |
0.00% |
| 2026-01-28 |
002552 |
华夏恒利定开债 |
1.1044 |
1.3260 |
1.1044 |
1.3260 |
0.0000 |
0.00% |
| 2026-01-27 |
002552 |
华夏恒利定开债 |
1.1044 |
1.3260 |
1.1045 |
1.3261 |
-0.0001 |
-0.01% |
| 2026-01-26 |
002552 |
华夏恒利定开债 |
1.1045 |
1.3261 |
1.1043 |
1.3259 |
0.0002 |
0.02% |
| 2026-01-23 |
002552 |
华夏恒利定开债 |
1.1043 |
1.3259 |
1.1041 |
1.3257 |
0.0002 |
0.02% |
| 2026-01-22 |
002552 |
华夏恒利定开债 |
1.1041 |
1.3257 |
1.1041 |
1.3257 |
0.0000 |
0.00% |
| 2026-01-21 |
002552 |
华夏恒利定开债 |
1.1041 |
1.3257 |
1.1039 |
1.3255 |
0.0002 |
0.02% |
| 2026-01-20 |
002552 |
华夏恒利定开债 |
1.1039 |
1.3255 |
1.1036 |
1.3252 |
0.0003 |
0.03% |
| 2026-01-19 |
002552 |
华夏恒利定开债 |
1.1036 |
1.3252 |
1.1034 |
1.3250 |
0.0002 |
0.02% |
| 2026-01-16 |
002552 |
华夏恒利定开债 |
1.1034 |
1.3250 |
1.1030 |
1.3246 |
0.0004 |
0.04% |
| 2026-01-15 |
002552 |
华夏恒利定开债 |
1.1030 |
1.3246 |
1.1028 |
1.3244 |
0.0002 |
0.02% |
| 2026-01-14 |
002552 |
华夏恒利定开债 |
1.1028 |
1.3244 |
1.1026 |
1.3242 |
0.0002 |
0.02% |
| 2026-01-13 |
002552 |
华夏恒利定开债 |
1.1026 |
1.3242 |
1.1026 |
1.3242 |
0.0000 |
0.00% |
| 2026-01-12 |
002552 |
华夏恒利定开债 |
1.1026 |
1.3242 |
1.1024 |
1.3240 |
0.0002 |
0.02% |
| 2026-01-09 |
002552 |
华夏恒利定开债 |
1.1024 |
1.3240 |
1.1023 |
1.3239 |
0.0001 |
0.01% |
| 2026-01-08 |
002552 |
华夏恒利定开债 |
1.1023 |
1.3239 |
1.1019 |
1.3235 |
0.0004 |
0.04% |
| 2026-01-07 |
002552 |
华夏恒利定开债 |
1.1019 |
1.3235 |
1.1023 |
1.3239 |
-0.0004 |
-0.04% |
| 2026-01-06 |
002552 |
华夏恒利定开债 |
1.1023 |
1.3239 |
1.1028 |
1.3244 |
-0.0005 |
-0.05% |
| 2026-01-05 |
002552 |
华夏恒利定开债 |
1.1028 |
1.3244 |
1.1025 |
1.3241 |
0.0003 |
0.03% |
| 2025-12-31 |
002552 |
华夏恒利定开债 |
1.1025 |
1.3241 |
1.1023 |
1.3239 |
0.0002 |
0.02% |
| 2025-12-30 |
002552 |
华夏恒利定开债 |
1.1023 |
1.3239 |
1.1022 |
1.3238 |
0.0001 |
0.01% |
| 2025-12-29 |
002552 |
华夏恒利定开债 |
1.1022 |
1.3238 |
1.1027 |
1.3243 |
-0.0005 |
-0.05% |
| 2025-12-26 |
002552 |
华夏恒利定开债 |
1.1027 |
1.3243 |
1.1026 |
1.3242 |
0.0001 |
0.01% |
| 2025-12-25 |
002552 |
华夏恒利定开债 |
1.1026 |
1.3242 |
1.1025 |
1.3241 |
0.0001 |
0.01% |
| 2025-12-24 |
002552 |
华夏恒利定开债 |
1.1025 |
1.3241 |
1.1024 |
1.3240 |
0.0001 |
0.01% |
| 2025-12-23 |
002552 |
华夏恒利定开债 |
1.1024 |
1.3240 |
1.1019 |
1.3235 |
0.0005 |
0.05% |
| 2025-12-22 |
002552 |
华夏恒利定开债 |
1.1019 |
1.3235 |
1.1021 |
1.3237 |
-0.0002 |
-0.02% |
| 2025-12-19 |
002552 |
华夏恒利定开债 |
1.1021 |
1.3237 |
1.1016 |
1.3232 |
0.0005 |
0.05% |
| 2025-12-18 |
002552 |
华夏恒利定开债 |
1.1016 |
1.3232 |
1.1013 |
1.3229 |
0.0003 |
0.03% |
| 2025-12-17 |
002552 |
华夏恒利定开债 |
1.1013 |
1.3229 |
1.1008 |
1.3224 |
0.0005 |
0.05% |
| 2025-12-16 |
002552 |
华夏恒利定开债 |
1.1008 |
1.3224 |
1.1007 |
1.3223 |
0.0001 |
0.01% |
| 2025-12-15 |
002552 |
华夏恒利定开债 |
1.1007 |
1.3223 |
1.1013 |
1.3229 |
-0.0006 |
-0.05% |
| 2025-12-12 |
002552 |
华夏恒利定开债 |
1.1013 |
1.3229 |
1.1016 |
1.3232 |
-0.0003 |
-0.03% |
| 2025-12-11 |
002552 |
华夏恒利定开债 |
1.1016 |
1.3232 |
1.1012 |
1.3228 |
0.0004 |
0.04% |
| 2025-12-10 |
002552 |
华夏恒利定开债 |
1.1012 |
1.3228 |
1.1008 |
1.3224 |
0.0004 |
0.04% |
| 2025-12-09 |
002552 |
华夏恒利定开债 |
1.1008 |
1.3224 |
1.1005 |
1.3221 |
0.0003 |
0.03% |
| 2025-12-08 |
002552 |
华夏恒利定开债 |
1.1005 |
1.3221 |
1.1005 |
1.3221 |
0.0000 |
0.00% |
| 2025-12-05 |
002552 |
华夏恒利定开债 |
1.1005 |
1.3221 |
1.1002 |
1.3218 |
0.0003 |
0.03% |
| 2025-12-04 |
002552 |
华夏恒利定开债 |
1.1002 |
1.3218 |
1.1011 |
1.3227 |
-0.0009 |
-0.08% |
| 2025-12-03 |
002552 |
华夏恒利定开债 |
1.1011 |
1.3227 |
1.1014 |
1.3230 |
-0.0003 |
-0.03% |
| 2025-12-02 |
002552 |
华夏恒利定开债 |
1.1014 |
1.3230 |
1.1015 |
1.3231 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002552 |
华夏恒利定开债 |
1.1015 |
1.3231 |
1.1013 |
1.3229 |
0.0002 |
0.02% |
| 2025-11-28 |
002552 |
华夏恒利定开债 |
1.1013 |
1.3229 |
1.1009 |
1.3225 |
0.0004 |
0.04% |
| 2025-11-27 |
002552 |
华夏恒利定开债 |
1.1009 |
1.3225 |
1.1012 |
1.3228 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002552 |
华夏恒利定开债 |
1.1012 |
1.3228 |
1.1018 |
1.3234 |
-0.0006 |
-0.05% |
| 2025-11-25 |
002552 |
华夏恒利定开债 |
1.1018 |
1.3234 |
1.1021 |
1.3237 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002552 |
华夏恒利定开债 |
1.1021 |
1.3237 |
1.1021 |
1.3237 |
0.0000 |
0.00% |
| 2025-11-21 |
002552 |
华夏恒利定开债 |
1.1021 |
1.3237 |
1.1021 |
1.3237 |
0.0000 |
0.00% |
| 2025-11-20 |
002552 |
华夏恒利定开债 |
1.1021 |
1.3237 |
1.1018 |
1.3234 |
0.0003 |
0.03% |
| 2025-11-19 |
002552 |
华夏恒利定开债 |
1.1018 |
1.3234 |
1.1018 |
1.3234 |
0.0000 |
0.00% |
| 2025-11-18 |
002552 |
华夏恒利定开债 |
1.1018 |
1.3234 |
1.1017 |
1.3233 |
0.0001 |
0.01% |
| 2025-11-17 |
002552 |
华夏恒利定开债 |
1.1017 |
1.3233 |
1.1014 |
1.3230 |
0.0003 |
0.03% |
| 2025-11-14 |
002552 |
华夏恒利定开债 |
1.1014 |
1.3230 |
1.1011 |
1.3227 |
0.0003 |
0.03% |
| 2025-11-13 |
002552 |
华夏恒利定开债 |
1.1011 |
1.3227 |
1.1011 |
1.3227 |
0.0000 |
0.00% |
| 2025-11-12 |
002552 |
华夏恒利定开债 |
1.1011 |
1.3227 |
1.1008 |
1.3224 |
0.0003 |
0.03% |
| 2025-11-11 |
002552 |
华夏恒利定开债 |
1.1008 |
1.3224 |
1.1006 |
1.3222 |
0.0002 |
0.02% |
| 2025-11-10 |
002552 |
华夏恒利定开债 |
1.1006 |
1.3222 |
1.1005 |
1.3221 |
0.0001 |
0.01% |
| 2025-11-07 |
002552 |
华夏恒利定开债 |
1.1005 |
1.3221 |
1.1010 |
1.3226 |
-0.0005 |
-0.05% |
| 2025-11-06 |
002552 |
华夏恒利定开债 |
1.1010 |
1.3226 |
1.1014 |
1.3230 |
-0.0004 |
-0.04% |
| 2025-11-05 |
002552 |
华夏恒利定开债 |
1.1014 |
1.3230 |
1.1013 |
1.3229 |
0.0001 |
0.01% |
| 2025-11-04 |
002552 |
华夏恒利定开债 |
1.1013 |
1.3229 |
1.1014 |
1.3230 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002552 |
华夏恒利定开债 |
1.1014 |
1.3230 |
1.1012 |
1.3228 |
0.0002 |
0.02% |
| 2025-10-31 |
002552 |
华夏恒利定开债 |
1.1012 |
1.3228 |
1.1003 |
1.3219 |
0.0009 |
0.08% |
| 2025-10-30 |
002552 |
华夏恒利定开债 |
1.1003 |
1.3219 |
1.0998 |
1.3214 |
0.0005 |
0.05% |
| 2025-10-29 |
002552 |
华夏恒利定开债 |
1.0998 |
1.3214 |
1.0994 |
1.3210 |
0.0004 |
0.04% |
| 2025-10-28 |
002552 |
华夏恒利定开债 |
1.0994 |
1.3210 |
1.0986 |
1.3202 |
0.0008 |
0.07% |
| 2025-10-27 |
002552 |
华夏恒利定开债 |
1.0986 |
1.3202 |
1.0985 |
1.3201 |
0.0001 |
0.01% |
| 2025-10-24 |
002552 |
华夏恒利定开债 |
1.0985 |
1.3201 |
1.0984 |
1.3200 |
0.0001 |
0.01% |
| 2025-10-23 |
002552 |
华夏恒利定开债 |
1.0984 |
1.3200 |
1.0983 |
1.3199 |
0.0001 |
0.01% |
| 2025-10-22 |
002552 |
华夏恒利定开债 |
1.0983 |
1.3199 |
1.0982 |
1.3198 |
0.0001 |
0.01% |
| 2025-10-21 |
002552 |
华夏恒利定开债 |
1.0982 |
1.3198 |
1.0979 |
1.3195 |
0.0003 |
0.03% |
| 2025-10-20 |
002552 |
华夏恒利定开债 |
1.0979 |
1.3195 |
1.0981 |
1.3197 |
-0.0002 |
-0.02% |
| 2025-10-17 |
002552 |
华夏恒利定开债 |
1.0981 |
1.3197 |
1.0976 |
1.3192 |
0.0005 |
0.05% |
| 2025-10-16 |
002552 |
华夏恒利定开债 |
1.0976 |
1.3192 |
1.0974 |
1.3190 |
0.0002 |
0.02% |
| 2025-10-15 |
002552 |
华夏恒利定开债 |
1.0974 |
1.3190 |
1.0974 |
1.3190 |
0.0000 |
0.00% |
| 2025-10-14 |
002552 |
华夏恒利定开债 |
1.0974 |
1.3190 |
1.0975 |
1.3191 |
-0.0001 |
-0.01% |
| 2025-10-13 |
002552 |
华夏恒利定开债 |
1.0975 |
1.3191 |
1.0967 |
1.3183 |
0.0008 |
0.07% |
| 2025-10-10 |
002552 |
华夏恒利定开债 |
1.0967 |
1.3183 |
1.0965 |
1.3181 |
0.0002 |
0.02% |
| 2025-10-09 |
002552 |
华夏恒利定开债 |
1.0965 |
1.3181 |
1.0957 |
1.3173 |
0.0008 |
0.07% |
| 2025-09-30 |
002552 |
华夏恒利定开债 |
1.0957 |
1.3173 |
1.0949 |
1.3165 |
0.0008 |
0.07% |
| 2025-09-29 |
002552 |
华夏恒利定开债 |
1.0949 |
1.3165 |
1.0949 |
1.3165 |
0.0000 |
0.00% |
| 2025-09-26 |
002552 |
华夏恒利定开债 |
1.0949 |
1.3165 |
1.0948 |
1.3164 |
0.0001 |
0.01% |
| 2025-09-25 |
002552 |
华夏恒利定开债 |
1.0948 |
1.3164 |
1.0952 |
1.3168 |
-0.0004 |
-0.04% |
| 2025-09-24 |
002552 |
华夏恒利定开债 |
1.0952 |
1.3168 |
1.0961 |
1.3177 |
-0.0009 |
-0.08% |
| 2025-09-23 |
002552 |
华夏恒利定开债 |
1.0961 |
1.3177 |
1.0967 |
1.3183 |
-0.0006 |
-0.05% |
| 2025-09-22 |
002552 |
华夏恒利定开债 |
1.0967 |
1.3183 |
1.0964 |
1.3180 |
0.0003 |
0.03% |
| 2025-09-19 |
002552 |
华夏恒利定开债 |
1.0964 |
1.3180 |
1.0969 |
1.3185 |
-0.0005 |
-0.05% |
| 2025-09-18 |
002552 |
华夏恒利定开债 |
1.0969 |
1.3185 |
1.0971 |
1.3187 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002552 |
华夏恒利定开债 |
1.0971 |
1.3187 |
1.0966 |
1.3182 |
0.0005 |
0.05% |
