华夏希望债券A(001011)
2025-07-04
1.2161
-0.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.2161 | 1.9411 |
| 2025-07-03 | 1.2165 | 1.9415 |
| 2025-07-02 | 1.2150 | 1.9400 |
| 2025-07-01 | 1.2129 | 1.9379 |
| 2025-06-30 | 1.2118 | 1.9368 |
| 2025-06-27 | 1.2112 | 1.9362 |
| 2025-06-26 | 1.2100 | 1.9350 |
| 2025-06-25 | 1.2106 | 1.9356 |
| 2025-06-24 | 1.2096 | 1.9346 |
| 2025-06-23 | 1.2086 | 1.9336 |
| 2025-06-20 | 1.2077 | 1.9327 |
| 2025-06-19 | 1.2072 | 1.9322 |
| 2025-06-18 | 1.2084 | 1.9334 |
| 2025-06-17 | 1.2088 | 1.9338 |
| 2025-06-16 | 1.2080 | 1.9330 |
| 2025-06-13 | 1.2078 | 1.9328 |
| 2025-06-12 | 1.2088 | 1.9338 |
| 2025-06-11 | 1.2087 | 1.9337 |
| 2025-06-10 | 1.2074 | 1.9324 |
| 2025-06-09 | 1.2077 | 1.9327 |
| 2025-06-06 | 1.2059 | 1.9309 |
| 2025-06-05 | 1.2053 | 1.9303 |
| 2025-06-04 | 1.2057 | 1.9307 |
| 2025-06-03 | 1.2045 | 1.9295 |
| 2025-05-30 | 1.2041 | 1.9291 |
| 2025-05-29 | 1.2039 | 1.9289 |
| 2025-05-28 | 1.2040 | 1.9290 |
| 2025-05-27 | 1.2044 | 1.9294 |
| 2025-05-26 | 1.2048 | 1.9298 |
| 2025-05-23 | 1.2046 | 1.9296 |
| 2025-05-22 | 1.2051 | 1.9301 |
| 2025-05-21 | 1.2058 | 1.9308 |
| 2025-05-20 | 1.2056 | 1.9306 |
| 2025-05-19 | 1.2047 | 1.9297 |
| 2025-05-16 | 1.2041 | 1.9291 |
| 2025-05-15 | 1.2038 | 1.9288 |
| 2025-05-14 | 1.2049 | 1.9299 |
| 2025-05-13 | 1.2047 | 1.9297 |
| 2025-05-12 | 1.2036 | 1.9286 |
| 2025-05-09 | 1.2029 | 1.9279 |
| 2025-05-08 | 1.2031 | 1.9281 |
| 2025-05-07 | 1.2011 | 1.9261 |
| 2025-05-06 | 1.1999 | 1.9249 |
| 2025-04-30 | 1.1976 | 1.9226 |
| 2025-04-29 | 1.1973 | 1.9223 |
| 2025-04-28 | 1.1960 | 1.9210 |
| 2025-04-25 | 1.1976 | 1.9226 |
| 2025-04-24 | 1.1973 | 1.9223 |
| 2025-04-23 | 1.1980 | 1.9230 |
| 2025-04-22 | 1.1979 | 1.9229 |
| 2025-04-21 | 1.1975 | 1.9225 |
| 2025-04-18 | 1.1967 | 1.9217 |
| 2025-04-17 | 1.1968 | 1.9218 |
| 2025-04-16 | 1.1960 | 1.9210 |
| 2025-04-15 | 1.1964 | 1.9214 |
| 2025-04-14 | 1.1967 | 1.9217 |
| 2025-04-11 | 1.1955 | 1.9205 |
| 2025-04-10 | 1.1960 | 1.9210 |
| 2025-04-09 | 1.1934 | 1.9184 |
| 2025-04-08 | 1.1923 | 1.9173 |
| 2025-04-07 | 1.1916 | 1.9166 |
| 2025-04-03 | 1.2003 | 1.9253 |
| 2025-04-02 | 1.1992 | 1.9242 |
| 2025-04-01 | 1.1986 | 1.9236 |
| 2025-03-31 | 1.1973 | 1.9223 |
| 2025-03-28 | 1.1986 | 1.9236 |
| 2025-03-27 | 1.1994 | 1.9244 |
| 2025-03-26 | 1.1993 | 1.9243 |
| 2025-03-25 | 1.1982 | 1.9232 |
| 2025-03-24 | 1.1969 | 1.9219 |
| 2025-03-21 | 1.1973 | 1.9223 |
| 2025-03-20 | 1.1984 | 1.9234 |
| 2025-03-19 | 1.1974 | 1.9224 |
| 2025-03-18 | 1.1973 | 1.9223 |
| 2025-03-17 | 1.1964 | 1.9214 |
| 2025-03-14 | 1.1968 | 1.9218 |
| 2025-03-13 | 1.1944 | 1.9194 |
| 2025-03-12 | 1.1936 | 1.9186 |
| 2025-03-11 | 1.1930 | 1.9180 |
| 2025-03-10 | 1.1942 | 1.9192 |
| 2025-03-07 | 1.1940 | 1.9190 |
| 2025-03-06 | 1.1953 | 1.9203 |
| 2025-03-05 | 1.1953 | 1.9203 |
| 2025-03-04 | 1.1951 | 1.9201 |
| 2025-03-03 | 1.1945 | 1.9195 |
| 2025-02-28 | 1.1933 | 1.9183 |
| 2025-02-27 | 1.1956 | 1.9206 |
| 2025-02-26 | 1.1966 | 1.9216 |
| 2025-02-25 | 1.1939 | 1.9189 |
| 2025-02-24 | 1.1948 | 1.9198 |
| 2025-02-21 | 1.1965 | 1.9215 |
| 2025-02-20 | 1.1976 | 1.9226 |
| 2025-02-19 | 1.1980 | 1.9230 |
| 2025-02-18 | 1.1967 | 1.9217 |
| 2025-02-17 | 1.1989 | 1.9239 |
| 2025-02-14 | 1.1997 | 1.9247 |
| 2025-02-13 | 1.2008 | 1.9258 |
| 2025-02-12 | 1.2018 | 1.9268 |
| 2025-02-11 | 1.2016 | 1.9266 |
| 2025-02-10 | 1.2014 | 1.9264 |
| 2025-02-07 | 1.2024 | 1.9274 |
| 2025-02-06 | 1.2013 | 1.9263 |
| 2025-02-05 | 1.1992 | 1.9242 |
| 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 |
