华夏恒利3个月定开债券(002552)
2025-01-27
1.0906
0.1102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0906 | 1.3122 |
| 2025-01-24 | 1.0894 | 1.3110 |
| 2025-01-23 | 1.0895 | 1.3111 |
| 2025-01-22 | 1.0900 | 1.3116 |
| 2025-01-21 | 1.0899 | 1.3115 |
| 2025-01-20 | 1.0897 | 1.3113 |
| 2025-01-17 | 1.0902 | 1.3118 |
| 2025-01-16 | 1.0906 | 1.3122 |
| 2025-01-15 | 1.0913 | 1.3129 |
| 2025-01-14 | 1.0910 | 1.3126 |
| 2025-01-13 | 1.0907 | 1.3123 |
| 2025-01-10 | 1.0916 | 1.3132 |
| 2025-01-09 | 1.0918 | 1.3134 |
| 2025-01-08 | 1.0927 | 1.3143 |
| 2025-01-07 | 1.0929 | 1.3145 |
| 2025-01-06 | 1.0934 | 1.3150 |
| 2025-01-03 | 1.0931 | 1.3147 |
| 2025-01-02 | 1.0931 | 1.3147 |
| 2024-12-31 | 1.0916 | 1.3132 |
| 2024-12-30 | 1.0908 | 1.3124 |
| 2024-12-27 | 1.0908 | 1.3124 |
| 2024-12-26 | 1.0896 | 1.3112 |
| 2024-12-25 | 1.0898 | 1.3114 |
| 2024-12-24 | 1.0906 | 1.3122 |
| 2024-12-23 | 1.0909 | 1.3125 |
| 2024-12-20 | 1.0902 | 1.3118 |
| 2024-12-19 | 1.0887 | 1.3103 |
| 2024-12-18 | 1.0885 | 1.3101 |
| 2024-12-17 | 1.0886 | 1.3102 |
| 2024-12-16 | 1.0889 | 1.3105 |
| 2024-12-13 | 1.0878 | 1.3094 |
| 2024-12-12 | 1.0864 | 1.3080 |
| 2024-12-11 | 1.0858 | 1.3074 |
| 2024-12-10 | 1.0854 | 1.3070 |
| 2024-12-09 | 1.0833 | 1.3049 |
| 2024-12-06 | 1.0826 | 1.3042 |
| 2024-12-05 | 1.0827 | 1.3043 |
| 2024-12-04 | 1.0824 | 1.3040 |
| 2024-12-03 | 1.0814 | 1.3030 |
| 2024-12-02 | 1.0815 | 1.3031 |
| 2024-11-29 | 1.0791 | 1.3007 |
| 2024-11-28 | 1.0781 | 1.2997 |
| 2024-11-27 | 1.0775 | 1.2991 |
| 2024-11-26 | 1.0773 | 1.2989 |
| 2024-11-25 | 1.0771 | 1.2987 |
| 2024-11-22 | 1.0765 | 1.2981 |
| 2024-11-21 | 1.0763 | 1.2979 |
| 2024-11-20 | 1.0760 | 1.2976 |
| 2024-11-19 | 1.0759 | 1.2975 |
| 2024-11-18 | 1.0757 | 1.2973 |
| 2024-11-15 | 1.0760 | 1.2976 |
| 2024-11-14 | 1.0758 | 1.2974 |
| 2024-11-13 | 1.0757 | 1.2973 |
| 2024-11-12 | 1.0759 | 1.2975 |
| 2024-11-11 | 1.0755 | 1.2971 |
| 2024-11-08 | 1.0752 | 1.2968 |
| 2024-11-07 | 1.0751 | 1.2967 |
| 2024-11-06 | 1.0744 | 1.2960 |
| 2024-11-05 | 1.0744 | 1.2960 |
| 2024-11-04 | 1.0741 | 1.2957 |
| 2024-11-01 | 1.0737 | 1.2953 |
| 2024-10-31 | 1.0727 | 1.2943 |
| 2024-10-30 | 1.0722 | 1.2938 |
| 2024-10-29 | 1.0720 | 1.2936 |
| 2024-10-28 | 1.0718 | 1.2934 |
| 2024-10-25 | 1.0718 | 1.2934 |
| 2024-10-24 | 1.0718 | 1.2934 |
| 2024-10-23 | 1.0718 | 1.2934 |
| 2024-10-22 | 1.0727 | 1.2943 |
| 2024-10-21 | 1.0736 | 1.2952 |
| 2024-10-18 | 1.0737 | 1.2953 |
| 2024-10-17 | 1.0739 | 1.2955 |
| 2024-10-16 | 1.0735 | 1.2951 |
| 2024-10-15 | 1.0735 | 1.2951 |
| 2024-10-14 | 1.0732 | 1.2948 |
| 2024-10-11 | 1.0721 | 1.2937 |
| 2024-10-10 | 1.0705 | 1.2921 |
| 2024-10-09 | 1.0681 | 1.2897 |
| 2024-10-08 | 1.0687 | 1.2903 |
| 2024-09-30 | 1.0705 | 1.2921 |
| 2024-09-27 | 1.0728 | 1.2944 |
| 2024-09-26 | 1.0756 | 1.2972 |
| 2024-09-25 | 1.0761 | 1.2977 |
| 2024-09-24 | 1.0747 | 1.2963 |
| 2024-09-23 | 1.0747 | 1.2963 |
| 2024-09-20 | 1.0746 | 1.2962 |
| 2024-09-19 | 1.0747 | 1.2963 |
| 2024-09-18 | 1.0748 | 1.2964 |
| 2024-09-13 | 1.0741 | 1.2957 |
| 2024-09-12 | 1.0735 | 1.2951 |
| 2024-09-11 | 1.0731 | 1.2947 |
| 2024-09-10 | 1.0726 | 1.2942 |
| 2024-09-09 | 1.0725 | 1.2941 |
| 2024-09-06 | 1.0722 | 1.2938 |
| 2024-09-05 | 1.0723 | 1.2939 |
| 2024-09-04 | 1.0721 | 1.2937 |
| 2024-09-03 | 1.0718 | 1.2934 |
| 2024-09-02 | 1.0715 | 1.2931 |
| 2024-08-30 | 1.0704 | 1.2920 |
| 2024-08-29 | 1.0701 | 1.2917 |
| 2024-08-28 | 1.0699 | 1.2915 |
| 2024-08-27 | 1.0692 | 1.2908 |
| 2024-08-26 | 1.0703 | 1.2919 |
| 2024-08-23 | 1.0704 | 1.2920 |
| 2024-08-22 | 1.0704 | 1.2920 |
| 2024-08-21 | 1.0703 | 1.2919 |
| 2024-08-20 | 1.0709 | 1.2925 |
| 2024-08-19 | 1.0709 | 1.2925 |
| 2024-08-16 | 1.0706 | 1.2922 |
| 2024-08-15 | 1.0707 | 1.2923 |
| 2024-08-14 | 1.0714 | 1.2930 |
| 2024-08-13 | 1.0704 | 1.2920 |
| 2024-08-12 | 1.1197 | 1.2908 |
| 2024-08-09 | 1.1220 | 1.2931 |
| 2024-08-08 | 1.1229 | 1.2940 |
