华夏希望债券A(001011)
2026-03-02
1.2575
0.0239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.2534 | 1.9784 |
| 2026-01-22 | 1.2522 | 1.9772 |
| 2026-01-21 | 1.2513 | 1.9763 |
| 2026-01-20 | 1.2512 | 1.9762 |
| 2026-01-19 | 1.2494 | 1.9744 |
| 2026-01-16 | 1.2473 | 1.9723 |
| 2026-01-15 | 1.2475 | 1.9725 |
| 2026-01-14 | 1.2469 | 1.9719 |
| 2026-01-13 | 1.2468 | 1.9718 |
| 2026-01-12 | 1.2475 | 1.9725 |
| 2026-01-09 | 1.2469 | 1.9719 |
| 2026-01-08 | 1.2455 | 1.9705 |
| 2026-01-07 | 1.2451 | 1.9701 |
| 2026-01-06 | 1.2466 | 1.9716 |
| 2026-01-05 | 1.2436 | 1.9686 |
| 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 |
