华夏希望债券A(001011)
2025-12-31
1.2417
0.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2417 | 1.9667 |
| 2025-12-30 | 1.2412 | 1.9662 |
| 2025-12-29 | 1.2415 | 1.9665 |
| 2025-12-26 | 1.2423 | 1.9673 |
| 2025-12-25 | 1.2404 | 1.9654 |
| 2025-12-24 | 1.2396 | 1.9646 |
| 2025-12-23 | 1.2386 | 1.9636 |
| 2025-12-22 | 1.2387 | 1.9637 |
| 2025-12-19 | 1.2386 | 1.9636 |
| 2025-12-18 | 1.2366 | 1.9616 |
| 2025-12-17 | 1.2364 | 1.9614 |
| 2025-12-16 | 1.2352 | 1.9602 |
| 2025-12-15 | 1.2367 | 1.9617 |
| 2025-12-12 | 1.2370 | 1.9620 |
| 2025-12-11 | 1.2356 | 1.9606 |
| 2025-12-10 | 1.2370 | 1.9620 |
| 2025-12-09 | 1.2359 | 1.9609 |
| 2025-12-08 | 1.2374 | 1.9624 |
| 2025-12-05 | 1.2386 | 1.9636 |
| 2025-12-04 | 1.2372 | 1.9622 |
| 2025-12-03 | 1.2385 | 1.9635 |
| 2025-12-02 | 1.2380 | 1.9630 |
| 2025-12-01 | 1.2378 | 1.9628 |
| 2025-11-28 | 1.2356 | 1.9606 |
| 2025-11-27 | 1.2348 | 1.9598 |
| 2025-11-26 | 1.2343 | 1.9593 |
| 2025-11-25 | 1.2354 | 1.9604 |
| 2025-11-24 | 1.2347 | 1.9597 |
| 2025-11-21 | 1.2345 | 1.9595 |
| 2025-11-20 | 1.2382 | 1.9632 |
| 2025-11-19 | 1.2382 | 1.9632 |
| 2025-11-18 | 1.2384 | 1.9634 |
| 2025-11-17 | 1.2404 | 1.9654 |
| 2025-11-14 | 1.2407 | 1.9657 |
| 2025-11-13 | 1.2418 | 1.9668 |
| 2025-11-12 | 1.2406 | 1.9656 |
| 2025-11-11 | 1.2403 | 1.9653 |
| 2025-11-10 | 1.2404 | 1.9654 |
| 2025-11-07 | 1.2390 | 1.9640 |
| 2025-11-06 | 1.2385 | 1.9635 |
| 2025-11-05 | 1.2370 | 1.9620 |
| 2025-11-04 | 1.2361 | 1.9611 |
| 2025-11-03 | 1.2371 | 1.9621 |
| 2025-10-31 | 1.2367 | 1.9617 |
| 2025-10-30 | 1.2352 | 1.9602 |
| 2025-10-29 | 1.2338 | 1.9588 |
| 2025-10-28 | 1.2313 | 1.9563 |
| 2025-10-27 | 1.2309 | 1.9559 |
| 2025-10-24 | 1.2294 | 1.9544 |
| 2025-10-23 | 1.2297 | 1.9547 |
| 2025-10-22 | 1.2282 | 1.9532 |
| 2025-10-21 | 1.2278 | 1.9528 |
| 2025-10-20 | 1.2265 | 1.9515 |
| 2025-10-17 | 1.2260 | 1.9510 |
| 2025-10-16 | 1.2277 | 1.9527 |
| 2025-10-15 | 1.2284 | 1.9534 |
| 2025-10-14 | 1.2268 | 1.9518 |
| 2025-10-13 | 1.2271 | 1.9521 |
| 2025-10-10 | 1.2275 | 1.9525 |
| 2025-10-09 | 1.2278 | 1.9528 |
| 2025-09-30 | 1.2239 | 1.9489 |
| 2025-09-29 | 1.2225 | 1.9475 |
| 2025-09-26 | 1.2214 | 1.9464 |
| 2025-09-25 | 1.2217 | 1.9467 |
| 2025-09-24 | 1.2226 | 1.9476 |
| 2025-09-23 | 1.2222 | 1.9472 |
| 2025-09-22 | 1.2237 | 1.9487 |
| 2025-09-19 | 1.2251 | 1.9501 |
| 2025-09-18 | 1.2241 | 1.9491 |
| 2025-09-17 | 1.2266 | 1.9516 |
| 2025-09-16 | 1.2256 | 1.9506 |
| 2025-09-15 | 1.2256 | 1.9506 |
| 2025-09-12 | 1.2253 | 1.9503 |
| 2025-09-11 | 1.2253 | 1.9503 |
| 2025-09-10 | 1.2247 | 1.9497 |
| 2025-09-09 | 1.2265 | 1.9515 |
| 2025-09-08 | 1.2270 | 1.9520 |
| 2025-09-05 | 1.2263 | 1.9513 |
| 2025-09-04 | 1.2242 | 1.9492 |
| 2025-09-03 | 1.2237 | 1.9487 |
| 2025-09-02 | 1.2246 | 1.9496 |
| 2025-09-01 | 1.2256 | 1.9506 |
| 2025-08-29 | 1.2251 | 1.9501 |
| 2025-08-28 | 1.2247 | 1.9497 |
| 2025-08-27 | 1.2245 | 1.9495 |
| 2025-08-26 | 1.2272 | 1.9522 |
| 2025-08-25 | 1.2261 | 1.9511 |
| 2025-08-22 | 1.2237 | 1.9487 |
| 2025-08-21 | 1.2232 | 1.9482 |
| 2025-08-20 | 1.2222 | 1.9472 |
| 2025-08-19 | 1.2211 | 1.9461 |
| 2025-08-18 | 1.2208 | 1.9458 |
| 2025-08-15 | 1.2226 | 1.9476 |
| 2025-08-14 | 1.2215 | 1.9465 |
| 2025-08-13 | 1.2234 | 1.9484 |
| 2025-08-12 | 1.2233 | 1.9483 |
| 2025-08-11 | 1.2242 | 1.9492 |
| 2025-08-08 | 1.2240 | 1.9490 |
| 2025-08-07 | 1.2230 | 1.9480 |
| 2025-08-06 | 1.2227 | 1.9477 |
| 2025-08-05 | 1.2217 | 1.9467 |
| 2025-08-04 | 1.2201 | 1.9451 |
| 2025-08-01 | 1.2193 | 1.9443 |
| 2025-07-31 | 1.2187 | 1.9437 |
| 2025-07-30 | 1.2207 | 1.9457 |
| 2025-07-29 | 1.2205 | 1.9455 |
| 2025-07-28 | 1.2206 | 1.9456 |
| 2025-07-25 | 1.2207 | 1.9457 |
| 2025-07-24 | 1.2219 | 1.9469 |
| 2025-07-23 | 1.2222 | 1.9472 |
| 2025-07-22 | 1.2241 | 1.9491 |
| 2025-07-21 | 1.2217 | 1.9467 |
| 2025-07-18 | 1.2197 | 1.9447 |
| 2025-07-17 | 1.2190 | 1.9440 |
| 2025-07-16 | 1.2182 | 1.9432 |
| 2025-07-15 | 1.2176 | 1.9426 |
| 2025-07-14 | 1.2176 | 1.9426 |
| 2025-07-11 | 1.2178 | 1.9428 |
| 2025-07-10 | 1.2180 | 1.9430 |
