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华夏希望债券A(001011)

2025-07-04     1.2161-0.0329%
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净值发布日期 单位净值 累计净值
2025-07-041.21611.9411
2025-07-031.21651.9415
2025-07-021.21501.9400
2025-07-011.21291.9379
2025-06-301.21181.9368
2025-06-271.21121.9362
2025-06-261.21001.9350
2025-06-251.21061.9356
2025-06-241.20961.9346
2025-06-231.20861.9336
2025-06-201.20771.9327
2025-06-191.20721.9322
2025-06-181.20841.9334
2025-06-171.20881.9338
2025-06-161.20801.9330
2025-06-131.20781.9328
2025-06-121.20881.9338
2025-06-111.20871.9337
2025-06-101.20741.9324
2025-06-091.20771.9327
2025-06-061.20591.9309
2025-06-051.20531.9303
2025-06-041.20571.9307
2025-06-031.20451.9295
2025-05-301.20411.9291
2025-05-291.20391.9289
2025-05-281.20401.9290
2025-05-271.20441.9294
2025-05-261.20481.9298
2025-05-231.20461.9296
2025-05-221.20511.9301
2025-05-211.20581.9308
2025-05-201.20561.9306
2025-05-191.20471.9297
2025-05-161.20411.9291
2025-05-151.20381.9288
2025-05-141.20491.9299
2025-05-131.20471.9297
2025-05-121.20361.9286
2025-05-091.20291.9279
2025-05-081.20311.9281
2025-05-071.20111.9261
2025-05-061.19991.9249
2025-04-301.19761.9226
2025-04-291.19731.9223
2025-04-281.19601.9210
2025-04-251.19761.9226
2025-04-241.19731.9223
2025-04-231.19801.9230
2025-04-221.19791.9229
2025-04-211.19751.9225
2025-04-181.19671.9217
2025-04-171.19681.9218
2025-04-161.19601.9210
2025-04-151.19641.9214
2025-04-141.19671.9217
2025-04-111.19551.9205
2025-04-101.19601.9210
2025-04-091.19341.9184
2025-04-081.19231.9173
2025-04-071.19161.9166
2025-04-031.20031.9253
2025-04-021.19921.9242
2025-04-011.19861.9236
2025-03-311.19731.9223
2025-03-281.19861.9236
2025-03-271.19941.9244
2025-03-261.19931.9243
2025-03-251.19821.9232
2025-03-241.19691.9219
2025-03-211.19731.9223
2025-03-201.19841.9234
2025-03-191.19741.9224
2025-03-181.19731.9223
2025-03-171.19641.9214
2025-03-141.19681.9218
2025-03-131.19441.9194
2025-03-121.19361.9186
2025-03-111.19301.9180
2025-03-101.19421.9192
2025-03-071.19401.9190
2025-03-061.19531.9203
2025-03-051.19531.9203
2025-03-041.19511.9201
2025-03-031.19451.9195
2025-02-281.19331.9183
2025-02-271.19561.9206
2025-02-261.19661.9216
2025-02-251.19391.9189
2025-02-241.19481.9198
2025-02-211.19651.9215
2025-02-201.19761.9226
2025-02-191.19801.9230
2025-02-181.19671.9217
2025-02-171.19891.9239
2025-02-141.19971.9247
2025-02-131.20081.9258
2025-02-121.20181.9268
2025-02-111.20161.9266
2025-02-101.20141.9264
2025-02-071.20241.9274
2025-02-061.20131.9263
2025-02-051.19921.9242
2025-01-271.19931.9243
2025-01-241.19781.9228
2025-01-231.19741.9224
2025-01-221.19831.9233
2025-01-211.19821.9232
2025-01-201.19761.9226
2025-01-171.19781.9228
2025-01-161.19781.9228
2025-01-151.19811.9231
2025-01-141.19791.9229
2025-01-131.19541.9204
2025-01-101.19611.9211
2025-01-091.19721.9222