华夏希望债券A(001011)
2025-01-27
1.1993
0.1252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1993 | 1.9243 |
| 2025-01-24 | 1.1978 | 1.9228 |
| 2025-01-23 | 1.1974 | 1.9224 |
| 2025-01-22 | 1.1983 | 1.9233 |
| 2025-01-21 | 1.1982 | 1.9232 |
| 2025-01-20 | 1.1976 | 1.9226 |
| 2025-01-17 | 1.1978 | 1.9228 |
| 2025-01-16 | 1.1978 | 1.9228 |
| 2025-01-15 | 1.1981 | 1.9231 |
| 2025-01-14 | 1.1979 | 1.9229 |
| 2025-01-13 | 1.1954 | 1.9204 |
| 2025-01-10 | 1.1961 | 1.9211 |
| 2025-01-09 | 1.1972 | 1.9222 |
| 2025-01-08 | 1.1986 | 1.9236 |
| 2025-01-07 | 1.1993 | 1.9243 |
| 2025-01-06 | 1.1993 | 1.9243 |
| 2025-01-03 | 1.1991 | 1.9241 |
| 2025-01-02 | 1.1994 | 1.9244 |
| 2024-12-31 | 1.1979 | 1.9229 |
| 2024-12-30 | 1.1972 | 1.9222 |
| 2024-12-27 | 1.1969 | 1.9219 |
| 2024-12-26 | 1.1947 | 1.9197 |
| 2024-12-25 | 1.2490 | 1.9190 |
| 2024-12-24 | 1.2504 | 1.9204 |
| 2024-12-23 | 1.2504 | 1.9204 |
| 2024-12-20 | 1.2508 | 1.9208 |
| 2024-12-19 | 1.2484 | 1.9184 |
| 2024-12-18 | 1.2488 | 1.9188 |
| 2024-12-17 | 1.2497 | 1.9197 |
| 2024-12-16 | 1.2514 | 1.9214 |
| 2024-12-13 | 1.2501 | 1.9201 |
| 2024-12-12 | 1.2488 | 1.9188 |
| 2024-12-11 | 1.2476 | 1.9176 |
| 2024-12-10 | 1.2467 | 1.9167 |
| 2024-12-09 | 1.2430 | 1.9130 |
| 2024-12-06 | 1.2418 | 1.9118 |
| 2024-12-05 | 1.2411 | 1.9111 |
| 2024-12-04 | 1.2403 | 1.9103 |
| 2024-12-03 | 1.2393 | 1.9093 |
| 2024-12-02 | 1.2392 | 1.9092 |
| 2024-11-29 | 1.2355 | 1.9055 |
| 2024-11-28 | 1.2333 | 1.9033 |
| 2024-11-27 | 1.2329 | 1.9029 |
| 2024-11-26 | 1.2318 | 1.9018 |
| 2024-11-25 | 1.2316 | 1.9016 |
| 2024-11-22 | 1.2303 | 1.9003 |
| 2024-11-21 | 1.2315 | 1.9015 |
| 2024-11-20 | 1.2305 | 1.9005 |
| 2024-11-19 | 1.2298 | 1.8998 |
| 2024-11-18 | 1.2288 | 1.8988 |
| 2024-11-15 | 1.2297 | 1.8997 |
| 2024-11-14 | 1.2300 | 1.9000 |
| 2024-11-13 | 1.2314 | 1.9014 |
| 2024-11-12 | 1.2317 | 1.9017 |
| 2024-11-11 | 1.2312 | 1.9012 |
| 2024-11-08 | 1.2297 | 1.8997 |
| 2024-11-07 | 1.2297 | 1.8997 |
| 2024-11-06 | 1.2276 | 1.8976 |
| 2024-11-05 | 1.2272 | 1.8972 |
| 2024-11-04 | 1.2258 | 1.8958 |
| 2024-11-01 | 1.2249 | 1.8949 |
| 2024-10-31 | 1.2240 | 1.8940 |
| 2024-10-30 | 1.2230 | 1.8930 |
| 2024-10-29 | 1.2232 | 1.8932 |
| 2024-10-28 | 1.2243 | 1.8943 |
| 2024-10-25 | 1.2243 | 1.8943 |
| 2024-10-24 | 1.2237 | 1.8937 |
| 2024-10-23 | 1.2241 | 1.8941 |
| 2024-10-22 | 1.2251 | 1.8951 |
| 2024-10-21 | 1.2257 | 1.8957 |
| 2024-10-18 | 1.2255 | 1.8955 |
| 2024-10-17 | 1.2247 | 1.8947 |
| 2024-10-16 | 1.2241 | 1.8941 |
| 2024-10-15 | 1.2240 | 1.8940 |
| 2024-10-14 | 1.2235 | 1.8935 |
| 2024-10-11 | 1.2200 | 1.8900 |
| 2024-10-10 | 1.2187 | 1.8887 |
| 2024-10-09 | 1.2164 | 1.8864 |
| 2024-10-08 | 1.2236 | 1.8936 |
| 2024-09-30 | 1.2195 | 1.8895 |
| 2024-09-27 | 1.2179 | 1.8879 |
| 2024-09-26 | 1.2184 | 1.8884 |
| 2024-09-25 | 1.2764 | 1.8864 |
| 2024-09-24 | 1.2745 | 1.8845 |
| 2024-09-23 | 1.2719 | 1.8819 |
| 2024-09-20 | 1.2720 | 1.8820 |
| 2024-09-19 | 1.2728 | 1.8828 |
| 2024-09-18 | 1.2720 | 1.8820 |
| 2024-09-13 | 1.2712 | 1.8812 |
| 2024-09-12 | 1.2715 | 1.8815 |
| 2024-09-11 | 1.2717 | 1.8817 |
| 2024-09-10 | 1.2712 | 1.8812 |
| 2024-09-09 | 1.2715 | 1.8815 |
| 2024-09-06 | 1.2716 | 1.8816 |
| 2024-09-05 | 1.2727 | 1.8827 |
| 2024-09-04 | 1.2712 | 1.8812 |
| 2024-09-03 | 1.2708 | 1.8808 |
| 2024-09-02 | 1.2694 | 1.8794 |
| 2024-08-30 | 1.2692 | 1.8792 |
| 2024-08-29 | 1.2674 | 1.8774 |
| 2024-08-28 | 1.2649 | 1.8749 |
| 2024-08-27 | 1.2636 | 1.8736 |
| 2024-08-26 | 1.2665 | 1.8765 |
| 2024-08-23 | 1.2664 | 1.8764 |
| 2024-08-22 | 1.2668 | 1.8768 |
| 2024-08-21 | 1.2677 | 1.8777 |
| 2024-08-20 | 1.2685 | 1.8785 |
| 2024-08-19 | 1.2702 | 1.8802 |
| 2024-08-16 | 1.2698 | 1.8798 |
| 2024-08-15 | 1.2710 | 1.8810 |
| 2024-08-14 | 1.2723 | 1.8823 |
| 2024-08-13 | 1.2715 | 1.8815 |
| 2024-08-12 | 1.2699 | 1.8799 |
| 2024-08-09 | 1.2736 | 1.8836 |
| 2024-08-08 | 1.2752 | 1.8852 |
| 2024-08-07 | 1.2765 | 1.8865 |
| 2024-08-06 | 1.2758 | 1.8858 |
