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华夏希望债券A(001011)

2023-01-20     1.25900.0795%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.25901.8090
2023-01-191.25801.8080
2023-01-181.25601.8060
2023-01-171.25601.8060
2023-01-161.25601.8060
2023-01-131.25301.8030
2023-01-121.25101.8010
2023-01-111.25101.8010
2023-01-101.25201.8020
2023-01-091.25301.8030
2023-01-061.25201.8020
2023-01-051.25201.8020
2023-01-041.24901.7990
2023-01-031.24701.7970
2022-12-311.24401.7940
2022-12-301.24401.7940
2022-12-291.24301.7930
2022-12-281.24301.7930
2022-12-271.24401.7940
2022-12-261.24101.7910
2022-12-231.24001.7900
2022-12-221.24001.7900
2022-12-211.24001.7900
2022-12-201.24001.7900
2022-12-191.24301.7930
2022-12-161.24701.7970
2022-12-151.24701.7970
2022-12-141.24701.7970
2022-12-131.24601.7960
2022-12-121.25001.8000
2022-12-091.25401.8040
2022-12-081.25101.8010
2022-12-071.25101.8010
2022-12-061.25501.8050
2022-12-051.25501.8050
2022-12-021.25101.8010
2022-12-011.25401.8040
2022-11-301.25201.8020
2022-11-291.25501.8050
2022-11-281.24901.7990
2022-11-251.25301.8030
2022-11-241.25101.8010
2022-11-231.25101.8010
2022-11-221.25001.8000
2022-11-211.25001.8000
2022-11-181.25101.8010
2022-11-171.25401.8040
2022-11-161.25301.8030
2022-11-151.25901.8090
2022-11-141.25501.8050
2022-11-111.25801.8080
2022-11-101.25301.8030
2022-11-091.25601.8060
2022-11-081.25701.8070
2022-11-071.25901.8090
2022-11-041.25901.8090
2022-11-031.25401.8040
2022-11-021.25501.8050
2022-11-011.25401.8040
2022-10-311.25001.8000
2022-10-281.25501.8050
2022-10-271.25701.8070
2022-10-261.25601.8060
2022-10-251.25601.8060
2022-10-241.25801.8080
2022-10-211.26501.8150
2022-10-201.26501.8150
2022-10-191.26601.8160
2022-10-181.27101.8210
2022-10-171.27301.8230
2022-10-141.27301.8230
2022-10-131.26801.8180
2022-10-121.27101.8210
2022-10-111.26901.8190
2022-10-101.27101.8210
2022-09-301.27401.8240
2022-09-291.27401.8240
2022-09-281.27601.8260
2022-09-271.27901.8290
2022-09-261.27701.8270
2022-09-231.27801.8280
2022-09-221.27901.8290
2022-09-211.28101.8310
2022-09-201.28201.8320
2022-09-191.28301.8330
2022-09-161.28301.8330
2022-09-151.28901.8390
2022-09-141.28801.8380
2022-09-131.29001.8400
2022-09-091.28901.8390
2022-09-081.28401.8340
2022-09-071.28301.8330
2022-09-061.28401.8340
2022-09-051.28201.8320
2022-09-021.28201.8320
2022-09-011.28401.8340
2022-08-311.28401.8340
2022-08-301.28201.8320
2022-08-291.28201.8320
2022-08-261.28301.8330
2022-08-251.28301.8330
2022-08-241.28101.8310
2022-08-231.28401.8340
2022-08-221.28601.8360
2022-08-191.28401.8340
2022-08-181.28401.8340
2022-08-171.28601.8360
2022-08-161.28401.8340
2022-08-151.28301.8330
2022-08-121.28101.8310
2022-08-111.28001.8300
2022-08-101.27701.8270
2022-08-091.27801.8280
2022-08-081.27901.8290
2022-08-051.27901.8290
2022-08-041.27701.8270
2022-08-031.27501.8250
2022-08-021.27601.8260
2022-08-011.27901.8290