华夏希望债券A(001011)
2024-04-16
1.3083
-0.3200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.3125 | 1.8625 |
| 2024-04-12 | 1.3135 | 1.8635 |
| 2024-04-11 | 1.3120 | 1.8620 |
| 2024-04-10 | 1.3107 | 1.8607 |
| 2024-04-09 | 1.3117 | 1.8617 |
| 2024-04-08 | 1.3087 | 1.8587 |
| 2024-04-03 | 1.3101 | 1.8601 |
| 2024-04-02 | 1.3098 | 1.8598 |
| 2024-04-01 | 1.3094 | 1.8594 |
| 2024-03-29 | 1.3070 | 1.8570 |
| 2024-03-28 | 1.3054 | 1.8554 |
| 2024-03-27 | 1.3034 | 1.8534 |
| 2024-03-26 | 1.3053 | 1.8553 |
| 2024-03-25 | 1.3061 | 1.8561 |
| 2024-03-22 | 1.3085 | 1.8585 |
| 2024-03-21 | 1.3095 | 1.8595 |
| 2024-03-20 | 1.3095 | 1.8595 |
| 2024-03-19 | 1.3086 | 1.8586 |
| 2024-03-18 | 1.3087 | 1.8587 |
| 2024-03-15 | 1.3065 | 1.8565 |
| 2024-03-14 | 1.3053 | 1.8553 |
| 2024-03-13 | 1.3071 | 1.8571 |
| 2024-03-12 | 1.3071 | 1.8571 |
| 2024-03-11 | 1.3072 | 1.8572 |
| 2024-03-08 | 1.3062 | 1.8562 |
| 2024-03-07 | 1.3052 | 1.8552 |
| 2024-03-06 | 1.3058 | 1.8558 |
| 2024-03-05 | 1.3048 | 1.8548 |
| 2024-03-04 | 1.3060 | 1.8560 |
| 2024-03-01 | 1.3056 | 1.8556 |
| 2024-02-29 | 1.3056 | 1.8556 |
| 2024-02-28 | 1.3019 | 1.8519 |
| 2024-02-27 | 1.3058 | 1.8558 |
| 2024-02-26 | 1.3027 | 1.8527 |
| 2024-02-23 | 1.3011 | 1.8511 |
| 2024-02-22 | 1.2994 | 1.8494 |
| 2024-02-21 | 1.2979 | 1.8479 |
| 2024-02-20 | 1.2961 | 1.8461 |
| 2024-02-19 | 1.2946 | 1.8446 |
| 2024-02-08 | 1.2928 | 1.8428 |
| 2024-02-07 | 1.2898 | 1.8398 |
| 2024-02-06 | 1.2888 | 1.8388 |
| 2024-02-05 | 1.2866 | 1.8366 |
| 2024-02-02 | 1.2872 | 1.8372 |
| 2024-02-01 | 1.2893 | 1.8393 |
| 2024-01-31 | 1.2891 | 1.8391 |
| 2024-01-30 | 1.2901 | 1.8401 |
| 2024-01-29 | 1.2911 | 1.8411 |
| 2024-01-26 | 1.2919 | 1.8419 |
| 2024-01-25 | 1.2923 | 1.8423 |
| 2024-01-24 | 1.2894 | 1.8394 |
| 2024-01-23 | 1.2885 | 1.8385 |
| 2024-01-22 | 1.2880 | 1.8380 |
| 2024-01-19 | 1.2913 | 1.8413 |
| 2024-01-18 | 1.2914 | 1.8414 |
| 2024-01-17 | 1.2912 | 1.8412 |
| 2024-01-16 | 1.2929 | 1.8429 |
| 2024-01-15 | 1.2932 | 1.8432 |
| 2024-01-12 | 1.2931 | 1.8431 |
| 2024-01-11 | 1.2934 | 1.8434 |
| 2024-01-10 | 1.2923 | 1.8423 |
| 2024-01-09 | 1.2927 | 1.8427 |
| 2024-01-08 | 1.2910 | 1.8410 |
| 2024-01-05 | 1.2923 | 1.8423 |
| 2024-01-04 | 1.2922 | 1.8422 |
| 2024-01-03 | 1.2923 | 1.8423 |
| 2024-01-02 | 1.2934 | 1.8434 |
| 2023-12-31 | 1.2937 | 1.8437 |
| 2023-12-29 | 1.2936 | 1.8436 |
| 2023-12-28 | 1.2915 | 1.8415 |
| 2023-12-27 | 1.2883 | 1.8383 |
| 2023-12-26 | 1.2866 | 1.8366 |
| 2023-12-25 | 1.2873 | 1.8373 |
| 2023-12-22 | 1.2866 | 1.8366 |
| 2023-12-21 | 1.2860 | 1.8360 |
| 2023-12-20 | 1.2847 | 1.8347 |
| 2023-12-19 | 1.2855 | 1.8355 |
| 2023-12-18 | 1.2851 | 1.8351 |
| 2023-12-15 | 1.2856 | 1.8356 |
| 2023-12-14 | 1.2849 | 1.8349 |
| 2023-12-13 | 1.2842 | 1.8342 |
| 2023-12-12 | 1.2838 | 1.8338 |
| 2023-12-11 | 1.2839 | 1.8339 |
| 2023-12-08 | 1.2826 | 1.8326 |
| 2023-12-07 | 1.2828 | 1.8328 |
| 2023-12-06 | 1.2825 | 1.8325 |
| 2023-12-05 | 1.2823 | 1.8323 |
| 2023-12-04 | 1.2840 | 1.8340 |
| 2023-12-01 | 1.2846 | 1.8346 |
| 2023-11-30 | 1.2842 | 1.8342 |
| 2023-11-29 | 1.2842 | 1.8342 |
| 2023-11-28 | 1.2845 | 1.8345 |
| 2023-11-27 | 1.2836 | 1.8336 |
| 2023-11-24 | 1.2839 | 1.8339 |
| 2023-11-23 | 1.2850 | 1.8350 |
| 2023-11-22 | 1.2851 | 1.8351 |
| 2023-11-21 | 1.2872 | 1.8372 |
| 2023-11-20 | 1.2879 | 1.8379 |
| 2023-11-17 | 1.2864 | 1.8364 |
| 2023-11-16 | 1.2854 | 1.8354 |
| 2023-11-15 | 1.2856 | 1.8356 |
| 2023-11-14 | 1.2842 | 1.8342 |
| 2023-11-13 | 1.2841 | 1.8341 |
| 2023-11-10 | 1.2828 | 1.8328 |
| 2023-11-09 | 1.2827 | 1.8327 |
| 2023-11-08 | 1.2824 | 1.8324 |
| 2023-11-07 | 1.2824 | 1.8324 |
| 2023-11-06 | 1.2824 | 1.8324 |
| 2023-11-03 | 1.2803 | 1.8303 |
| 2023-11-02 | 1.2784 | 1.8284 |
| 2023-11-01 | 1.2792 | 1.8292 |
| 2023-10-31 | 1.2779 | 1.8279 |
| 2023-10-30 | 1.2778 | 1.8278 |
| 2023-10-27 | 1.2766 | 1.8266 |
| 2023-10-26 | 1.2744 | 1.8244 |
| 2023-10-25 | 1.2730 | 1.8230 |
| 2023-10-24 | 1.2715 | 1.8215 |
| 2023-10-23 | 1.2710 | 1.8210 |
| 2023-10-20 | 1.2718 | 1.8218 |
