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
1.1192
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3408
- 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
近半年华夏恒利定开债|华夏恒利定开债券基金净值查询
近半年,华夏恒利定开债(002552)基金累计收益率1.01%
| 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 |
| 2026-09-17 |
002552 |
华夏恒利定开债 |
1.1194 |
1.3410 |
1.1192 |
1.3408 |
0.0002 |
0.02% |
| 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% |
