基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏恒利3个月定开债券(002552)
2024-04-24
1.1094
-0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1104 | 1.2815 |
| 2024-04-22 | 1.1097 | 1.2808 |
| 2024-04-19 | 1.1090 | 1.2801 |
| 2024-04-18 | 1.1085 | 1.2796 |
| 2024-04-17 | 1.1081 | 1.2792 |
| 2024-04-16 | 1.1077 | 1.2788 |
| 2024-04-15 | 1.1079 | 1.2790 |
| 2024-04-12 | 1.1077 | 1.2788 |
| 2024-04-11 | 1.1067 | 1.2778 |
| 2024-04-10 | 1.1060 | 1.2771 |
| 2024-04-09 | 1.1058 | 1.2769 |
| 2024-04-08 | 1.1051 | 1.2762 |
| 2024-04-03 | 1.1044 | 1.2755 |
| 2024-04-02 | 1.1036 | 1.2747 |
| 2024-04-01 | 1.1031 | 1.2742 |
| 2024-03-29 | 1.1033 | 1.2744 |
| 2024-03-28 | 1.1029 | 1.2740 |
| 2024-03-27 | 1.1026 | 1.2737 |
| 2024-03-26 | 1.1019 | 1.2730 |
| 2024-03-25 | 1.1019 | 1.2730 |
| 2024-03-22 | 1.1021 | 1.2732 |
| 2024-03-21 | 1.1020 | 1.2731 |
| 2024-03-20 | 1.1017 | 1.2728 |
| 2024-03-19 | 1.1017 | 1.2728 |
| 2024-03-18 | 1.1012 | 1.2723 |
| 2024-03-15 | 1.1006 | 1.2717 |
| 2024-03-14 | 1.1002 | 1.2713 |
| 2024-03-13 | 1.1006 | 1.2717 |
| 2024-03-12 | 1.1009 | 1.2720 |
| 2024-03-11 | 1.1020 | 1.2731 |
| 2024-03-08 | 1.1021 | 1.2732 |
| 2024-03-07 | 1.1022 | 1.2733 |
| 2024-03-06 | 1.1021 | 1.2732 |
| 2024-03-05 | 1.1014 | 1.2725 |
| 2024-03-04 | 1.1013 | 1.2724 |
| 2024-03-01 | 1.1009 | 1.2720 |
| 2024-02-29 | 1.1017 | 1.2728 |
| 2024-02-28 | 1.1013 | 1.2724 |
| 2024-02-27 | 1.1011 | 1.2722 |
| 2024-02-26 | 1.1008 | 1.2719 |
| 2024-02-23 | 1.1003 | 1.2714 |
| 2024-02-22 | 1.0997 | 1.2708 |
| 2024-02-21 | 1.0990 | 1.2701 |
| 2024-02-20 | 1.0985 | 1.2696 |
| 2024-02-19 | 1.0979 | 1.2690 |
| 2024-02-08 | 1.0969 | 1.2680 |
| 2024-02-07 | 1.0966 | 1.2677 |
| 2024-02-06 | 1.0961 | 1.2672 |
| 2024-02-05 | 1.0968 | 1.2679 |
| 2024-02-02 | 1.0963 | 1.2674 |
| 2024-02-01 | 1.0964 | 1.2675 |
| 2024-01-31 | 1.0964 | 1.2675 |
| 2024-01-30 | 1.0960 | 1.2671 |
| 2024-01-29 | 1.0950 | 1.2661 |
| 2024-01-26 | 1.0945 | 1.2656 |
| 2024-01-25 | 1.0944 | 1.2655 |
| 2024-01-24 | 1.0939 | 1.2650 |
| 2024-01-23 | 1.0939 | 1.2650 |
| 2024-01-22 | 1.0939 | 1.2650 |
| 2024-01-19 | 1.0935 | 1.2646 |
| 2024-01-18 | 1.0930 | 1.2641 |
| 2024-01-17 | 1.0928 | 1.2639 |
| 2024-01-16 | 1.0925 | 1.2636 |
| 2024-01-15 | 1.0927 | 1.2638 |
| 2024-01-12 | 1.0925 | 1.2636 |
| 2024-01-11 | 1.0926 | 1.2637 |
| 2024-01-10 | 1.0925 | 1.2636 |
| 2024-01-09 | 1.0926 | 1.2637 |
| 2024-01-08 | 1.0923 | 1.2634 |
| 2024-01-05 | 1.0921 | 1.2632 |
| 2024-01-04 | 1.0915 | 1.2626 |
| 2024-01-03 | 1.0914 | 1.2625 |
| 2024-01-02 | 1.0919 | 1.2630 |
| 2023-12-31 | 1.0924 | 1.2635 |
| 2023-12-29 | 1.0923 | 1.2634 |
| 2023-12-28 | 1.0918 | 1.2629 |
| 2023-12-27 | 1.0909 | 1.2620 |
| 2023-12-26 | 1.0899 | 1.2610 |
| 2023-12-25 | 1.0891 | 1.2602 |
| 2023-12-22 | 1.0887 | 1.2598 |
| 2023-12-21 | 1.0885 | 1.2596 |
| 2023-12-20 | 1.0885 | 1.2596 |
| 2023-12-19 | 1.0886 | 1.2597 |
| 2023-12-18 | 1.0886 | 1.2597 |
| 2023-12-15 | 1.0881 | 1.2592 |
| 2023-12-14 | 1.0874 | 1.2585 |
| 2023-12-13 | 1.0870 | 1.2581 |
| 2023-12-12 | 1.0863 | 1.2574 |
| 2023-12-11 | 1.0861 | 1.2572 |
| 2023-12-08 | 1.0857 | 1.2568 |
| 2023-12-07 | 1.0853 | 1.2564 |
| 2023-12-06 | 1.0851 | 1.2562 |
| 2023-12-05 | 1.0851 | 1.2562 |
| 2023-12-04 | 1.0852 | 1.2563 |
| 2023-12-01 | 1.0853 | 1.2564 |
| 2023-11-30 | 1.0853 | 1.2564 |
| 2023-11-29 | 1.0849 | 1.2560 |
| 2023-11-28 | 1.0850 | 1.2561 |
| 2023-11-27 | 1.0849 | 1.2560 |
| 2023-11-24 | 1.0852 | 1.2563 |
| 2023-11-23 | 1.0851 | 1.2562 |
| 2023-11-22 | 1.0857 | 1.2568 |
| 2023-11-21 | 1.0861 | 1.2572 |
| 2023-11-20 | 1.0863 | 1.2574 |
| 2023-11-17 | 1.0862 | 1.2573 |
| 2023-11-16 | 1.0861 | 1.2572 |
| 2023-11-15 | 1.0858 | 1.2569 |
| 2023-11-14 | 1.0856 | 1.2567 |
| 2023-11-13 | 1.0855 | 1.2566 |
| 2023-11-10 | 1.0851 | 1.2562 |
| 2023-11-09 | 1.0850 | 1.2561 |
| 2023-11-08 | 1.0850 | 1.2561 |
| 2023-11-07 | 1.0851 | 1.2562 |
| 2023-11-06 | 1.0852 | 1.2563 |
| 2023-11-03 | 1.0850 | 1.2561 |
| 2023-11-02 | 1.0850 | 1.2561 |
| 2023-11-01 | 1.0844 | 1.2555 |
| 2023-10-31 | 1.0846 | 1.2557 |
| 2023-10-30 | 1.0842 | 1.2553 |
