华夏希望债券C(001013)
2024-05-10
1.2815
-0.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2819 | 1.8119 |
| 2024-05-08 | 1.2807 | 1.8107 |
| 2024-05-07 | 1.2813 | 1.8113 |
| 2024-05-06 | 1.2788 | 1.8088 |
| 2024-04-30 | 1.2744 | 1.8044 |
| 2024-04-29 | 1.2735 | 1.8035 |
| 2024-04-26 | 1.2737 | 1.8037 |
| 2024-04-25 | 1.2737 | 1.8037 |
| 2024-04-24 | 1.2744 | 1.8044 |
| 2024-04-23 | 1.2736 | 1.8036 |
| 2024-04-22 | 1.2726 | 1.8026 |
| 2024-04-19 | 1.2711 | 1.8011 |
| 2024-04-18 | 1.2708 | 1.8008 |
| 2024-04-17 | 1.2693 | 1.7993 |
| 2024-04-16 | 1.2651 | 1.7951 |
| 2024-04-15 | 1.2692 | 1.7992 |
| 2024-04-12 | 1.2701 | 1.8001 |
| 2024-04-11 | 1.2687 | 1.7987 |
| 2024-04-10 | 1.2674 | 1.7974 |
| 2024-04-09 | 1.2685 | 1.7985 |
| 2024-04-08 | 1.2656 | 1.7956 |
| 2024-04-03 | 1.2670 | 1.7970 |
| 2024-04-02 | 1.2667 | 1.7967 |
| 2024-04-01 | 1.2664 | 1.7964 |
| 2024-03-29 | 1.2640 | 1.7940 |
| 2024-03-28 | 1.2625 | 1.7925 |
| 2024-03-27 | 1.2606 | 1.7906 |
| 2024-03-26 | 1.2624 | 1.7924 |
| 2024-03-25 | 1.2632 | 1.7932 |
| 2024-03-22 | 1.2656 | 1.7956 |
| 2024-03-21 | 1.2666 | 1.7966 |
| 2024-03-20 | 1.2666 | 1.7966 |
| 2024-03-19 | 1.2657 | 1.7957 |
| 2024-03-18 | 1.2658 | 1.7958 |
| 2024-03-15 | 1.2637 | 1.7937 |
| 2024-03-14 | 1.2625 | 1.7925 |
| 2024-03-13 | 1.2643 | 1.7943 |
| 2024-03-12 | 1.2644 | 1.7944 |
| 2024-03-11 | 1.2644 | 1.7944 |
| 2024-03-08 | 1.2635 | 1.7935 |
| 2024-03-07 | 1.2625 | 1.7925 |
| 2024-03-06 | 1.2631 | 1.7931 |
| 2024-03-05 | 1.2622 | 1.7922 |
| 2024-03-04 | 1.2633 | 1.7933 |
| 2024-03-01 | 1.2630 | 1.7930 |
| 2024-02-29 | 1.2630 | 1.7930 |
| 2024-02-28 | 1.2595 | 1.7895 |
| 2024-02-27 | 1.2632 | 1.7932 |
| 2024-02-26 | 1.2602 | 1.7902 |
| 2024-02-23 | 1.2587 | 1.7887 |
| 2024-02-22 | 1.2571 | 1.7871 |
| 2024-02-21 | 1.2556 | 1.7856 |
| 2024-02-20 | 1.2539 | 1.7839 |
| 2024-02-19 | 1.2525 | 1.7825 |
| 2024-02-08 | 1.2509 | 1.7809 |
| 2024-02-07 | 1.2479 | 1.7779 |
| 2024-02-06 | 1.2470 | 1.7770 |
| 2024-02-05 | 1.2448 | 1.7748 |
| 2024-02-02 | 1.2455 | 1.7755 |
| 2024-02-01 | 1.2475 | 1.7775 |
| 2024-01-31 | 1.2474 | 1.7774 |
| 2024-01-30 | 1.2483 | 1.7783 |
| 2024-01-29 | 1.2493 | 1.7793 |
| 2024-01-26 | 1.2501 | 1.7801 |
| 2024-01-25 | 1.2505 | 1.7805 |
| 2024-01-24 | 1.2477 | 1.7777 |
| 2024-01-23 | 1.2468 | 1.7768 |
| 2024-01-22 | 1.2464 | 1.7764 |
| 2024-01-19 | 1.2496 | 1.7796 |
| 2024-01-18 | 1.2497 | 1.7797 |
| 2024-01-17 | 1.2495 | 1.7795 |
| 2024-01-16 | 1.2511 | 1.7811 |
| 2024-01-15 | 1.2515 | 1.7815 |
| 2024-01-12 | 1.2514 | 1.7814 |
| 2024-01-11 | 1.2517 | 1.7817 |
| 2024-01-10 | 1.2507 | 1.7807 |
| 2024-01-09 | 1.2511 | 1.7811 |
| 2024-01-08 | 1.2494 | 1.7794 |
| 2024-01-05 | 1.2507 | 1.7807 |
| 2024-01-04 | 1.2506 | 1.7806 |
| 2024-01-03 | 1.2508 | 1.7808 |
| 2024-01-02 | 1.2517 | 1.7817 |
| 2023-12-31 | 1.2521 | 1.7821 |
| 2023-12-29 | 1.2520 | 1.7820 |
| 2023-12-28 | 1.2500 | 1.7800 |
| 2023-12-27 | 1.2469 | 1.7769 |
| 2023-12-26 | 1.2452 | 1.7752 |
| 2023-12-25 | 1.2459 | 1.7759 |
| 2023-12-22 | 1.2453 | 1.7753 |
| 2023-12-21 | 1.2448 | 1.7748 |
| 2023-12-20 | 1.2435 | 1.7735 |
| 2023-12-19 | 1.2443 | 1.7743 |
| 2023-12-18 | 1.2439 | 1.7739 |
| 2023-12-15 | 1.2445 | 1.7745 |
| 2023-12-14 | 1.2437 | 1.7737 |
| 2023-12-13 | 1.2431 | 1.7731 |
| 2023-12-12 | 1.2427 | 1.7727 |
| 2023-12-11 | 1.2429 | 1.7729 |
| 2023-12-08 | 1.2416 | 1.7716 |
| 2023-12-07 | 1.2418 | 1.7718 |
| 2023-12-06 | 1.2416 | 1.7716 |
| 2023-12-05 | 1.2414 | 1.7714 |
| 2023-12-04 | 1.2430 | 1.7730 |
| 2023-12-01 | 1.2436 | 1.7736 |
| 2023-11-30 | 1.2432 | 1.7732 |
| 2023-11-29 | 1.2432 | 1.7732 |
| 2023-11-28 | 1.2435 | 1.7735 |
| 2023-11-27 | 1.2427 | 1.7727 |
| 2023-11-24 | 1.2429 | 1.7729 |
| 2023-11-23 | 1.2441 | 1.7741 |
| 2023-11-22 | 1.2442 | 1.7742 |
| 2023-11-21 | 1.2462 | 1.7762 |
| 2023-11-20 | 1.2469 | 1.7769 |
| 2023-11-17 | 1.2455 | 1.7755 |
| 2023-11-16 | 1.2445 | 1.7745 |
| 2023-11-15 | 1.2447 | 1.7747 |
| 2023-11-14 | 1.2434 | 1.7734 |
| 2023-11-13 | 1.2433 | 1.7733 |
