华夏希望债券A(001011)
2026-07-22
1.2539
0.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.2539 | 1.9789 |
| 2026-07-21 | 1.2514 | 1.9764 |
| 2026-07-20 | 1.2514 | 1.9764 |
| 2026-07-17 | 1.2488 | 1.9738 |
| 2026-07-16 | 1.2512 | 1.9762 |
| 2026-07-15 | 1.2508 | 1.9758 |
| 2026-07-14 | 1.2475 | 1.9725 |
| 2026-07-13 | 1.2448 | 1.9698 |
| 2026-07-10 | 1.2471 | 1.9721 |
| 2026-07-09 | 1.2461 | 1.9711 |
| 2026-07-08 | 1.2468 | 1.9718 |
| 2026-07-07 | 1.2474 | 1.9724 |
| 2026-07-06 | 1.2500 | 1.9750 |
| 2026-07-03 | 1.2485 | 1.9735 |
| 2026-07-02 | 1.2470 | 1.9720 |
| 2026-07-01 | 1.2463 | 1.9713 |
| 2026-06-30 | 1.2447 | 1.9697 |
| 2026-06-29 | 1.2461 | 1.9711 |
| 2026-06-26 | 1.2439 | 1.9689 |
| 2026-06-25 | 1.2457 | 1.9707 |
| 2026-06-24 | 1.2455 | 1.9705 |
| 2026-06-23 | 1.2472 | 1.9722 |
| 2026-06-22 | 1.2500 | 1.9750 |
| 2026-06-18 | 1.2485 | 1.9735 |
| 2026-06-17 | 1.2510 | 1.9760 |
| 2026-06-16 | 1.2507 | 1.9757 |
| 2026-06-15 | 1.2512 | 1.9762 |
| 2026-06-12 | 1.2505 | 1.9755 |
| 2026-06-11 | 1.2477 | 1.9727 |
| 2026-06-10 | 1.2496 | 1.9746 |
| 2026-06-09 | 1.2507 | 1.9757 |
| 2026-06-08 | 1.2514 | 1.9764 |
| 2026-06-05 | 1.2544 | 1.9794 |
| 2026-06-04 | 1.2549 | 1.9799 |
| 2026-06-03 | 1.2558 | 1.9808 |
| 2026-06-02 | 1.2569 | 1.9819 |
| 2026-06-01 | 1.2581 | 1.9831 |
| 2026-05-29 | 1.2554 | 1.9804 |
| 2026-05-28 | 1.2539 | 1.9789 |
| 2026-05-27 | 1.2549 | 1.9799 |
| 2026-05-26 | 1.2555 | 1.9805 |
| 2026-05-25 | 1.2544 | 1.9794 |
| 2026-05-22 | 1.2533 | 1.9783 |
| 2026-05-21 | 1.2532 | 1.9782 |
| 2026-05-20 | 1.2546 | 1.9796 |
| 2026-05-19 | 1.2550 | 1.9800 |
| 2026-05-18 | 1.2537 | 1.9787 |
| 2026-05-15 | 1.2551 | 1.9801 |
| 2026-05-14 | 1.2566 | 1.9816 |
| 2026-05-13 | 1.2579 | 1.9829 |
| 2026-05-12 | 1.2580 | 1.9830 |
| 2026-05-11 | 1.2585 | 1.9835 |
| 2026-05-08 | 1.2571 | 1.9821 |
| 2026-05-07 | 1.2570 | 1.9820 |
| 2026-05-06 | 1.2572 | 1.9822 |
| 2026-04-30 | 1.2574 | 1.9824 |
| 2026-04-29 | 1.2586 | 1.9836 |
| 2026-04-28 | 1.2560 | 1.9810 |
| 2026-04-27 | 1.2555 | 1.9805 |
| 2026-04-24 | 1.2562 | 1.9812 |
| 2026-04-23 | 1.2565 | 1.9815 |
| 2026-04-22 | 1.2575 | 1.9825 |
| 2026-04-21 | 1.2572 | 1.9822 |
| 2026-04-20 | 1.2559 | 1.9809 |
| 2026-04-17 | 1.2554 | 1.9804 |
| 2026-04-16 | 1.2553 | 1.9803 |
| 2026-04-15 | 1.2548 | 1.9798 |
| 2026-04-14 | 1.2547 | 1.9797 |
| 2026-04-13 | 1.2540 | 1.9790 |
| 2026-04-10 | 1.2545 | 1.9795 |
| 2026-04-09 | 1.2539 | 1.9789 |
| 2026-04-08 | 1.2554 | 1.9804 |
| 2026-04-07 | 1.2529 | 1.9779 |
| 2026-04-03 | 1.2522 | 1.9772 |
| 2026-04-02 | 1.2536 | 1.9786 |
| 2026-04-01 | 1.2537 | 1.9787 |
| 2026-03-31 | 1.2526 | 1.9776 |
| 2026-03-30 | 1.2527 | 1.9777 |
| 2026-03-27 | 1.2522 | 1.9772 |
| 2026-03-26 | 1.2514 | 1.9764 |
| 2026-03-25 | 1.2521 | 1.9771 |
| 2026-03-24 | 1.2507 | 1.9757 |
| 2026-03-23 | 1.2483 | 1.9733 |
| 2026-03-20 | 1.2524 | 1.9774 |
| 2026-03-19 | 1.2527 | 1.9777 |
| 2026-03-18 | 1.2543 | 1.9793 |
| 2026-03-17 | 1.2543 | 1.9793 |
| 2026-03-16 | 1.2547 | 1.9797 |
| 2026-03-13 | 1.2555 | 1.9805 |
| 2026-03-12 | 1.2557 | 1.9807 |
| 2026-03-11 | 1.2557 | 1.9807 |
| 2026-03-10 | 1.2556 | 1.9806 |
| 2026-03-09 | 1.2547 | 1.9797 |
| 2026-03-06 | 1.2566 | 1.9816 |
| 2026-03-05 | 1.2553 | 1.9803 |
| 2026-03-04 | 1.2548 | 1.9798 |
| 2026-03-03 | 1.2561 | 1.9811 |
| 2026-03-02 | 1.2575 | 1.9825 |
| 2026-02-27 | 1.2572 | 1.9822 |
| 2026-02-26 | 1.2565 | 1.9815 |
| 2026-02-25 | 1.2579 | 1.9829 |
| 2026-02-24 | 1.2565 | 1.9815 |
| 2026-02-13 | 1.2546 | 1.9796 |
| 2026-02-12 | 1.2560 | 1.9810 |
| 2026-02-11 | 1.2563 | 1.9813 |
| 2026-02-10 | 1.2555 | 1.9805 |
| 2026-02-09 | 1.2555 | 1.9805 |
| 2026-02-06 | 1.2541 | 1.9791 |
| 2026-02-05 | 1.2539 | 1.9789 |
| 2026-02-04 | 1.2536 | 1.9786 |
| 2026-02-03 | 1.2504 | 1.9754 |
| 2026-02-02 | 1.2486 | 1.9736 |
| 2026-01-30 | 1.2524 | 1.9774 |
| 2026-01-29 | 1.2540 | 1.9790 |
| 2026-01-28 | 1.2532 | 1.9782 |
| 2026-01-27 | 1.2523 | 1.9773 |
| 2026-01-26 | 1.2533 | 1.9783 |
