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华夏希望债券A(001011)

2021-06-24     1.2580-0.0794%
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净值发布日期 单位净值 累计净值
2021-06-231.25901.8090
2021-06-221.25701.8070
2021-06-211.25601.8060
2021-06-181.25401.8040
2021-06-171.25201.8020
2021-06-161.25101.8010
2021-06-151.25601.8060
2021-06-111.25801.8080
2021-06-101.25901.8090
2021-06-091.25701.8070
2021-06-081.25601.8060
2021-06-071.25701.8070
2021-06-041.25701.8070
2021-06-031.25701.8070
2021-06-021.25801.8080
2021-06-011.26001.8100
2021-05-311.25901.8090
2021-05-281.25501.8050
2021-05-271.25501.8050
2021-05-261.25501.8050
2021-05-251.25401.8040
2021-05-241.25101.8010
2021-05-211.24901.7990
2021-05-201.24801.7980
2021-05-191.24801.7980
2021-05-181.24601.7960
2021-05-171.24501.7950
2021-05-141.24401.7940
2021-05-131.24201.7920
2021-05-121.24401.7940
2021-05-111.24301.7930
2021-05-101.24301.7930
2021-05-071.24101.7910
2021-05-061.24201.7920
2021-04-301.24101.7910
2021-04-291.23901.7890
2021-04-281.23801.7880
2021-04-271.23701.7870
2021-04-261.23701.7870
2021-04-231.23901.7890
2021-04-221.23901.7890
2021-04-211.23901.7890
2021-04-201.23901.7890
2021-04-191.24001.7900
2021-04-161.23701.7870
2021-04-151.23601.7860
2021-04-141.23601.7860
2021-04-131.23401.7840
2021-04-121.23301.7830
2021-04-091.23601.7860
2021-04-081.23601.7860
2021-04-071.23601.7860
2021-04-061.23601.7860
2021-04-021.23501.7850
2021-04-011.23501.7850
2021-03-311.23501.7850
2021-03-301.23401.7840
2021-03-291.23401.7840
2021-03-261.23301.7830
2021-03-251.23201.7820
2021-03-241.23201.7820
2021-03-231.23301.7830
2021-03-221.23501.7850
2021-03-191.23301.7830
2021-03-181.23401.7840
2021-03-171.23301.7830
2021-03-161.23201.7820
2021-03-151.23101.7810
2021-03-121.23201.7820
2021-03-111.23201.7820
2021-03-101.22901.7790
2021-03-091.22801.7780
2021-03-081.23201.7820
2021-03-051.23401.7840
2021-03-041.23401.7840
2021-03-031.23901.7890
2021-03-021.23601.7860
2021-03-011.23901.7890
2021-02-261.23401.7840
2021-02-251.23801.7880
2021-02-241.23801.7880
2021-02-231.24401.7940
2021-02-221.24401.7940
2021-02-191.24801.7980
2021-02-181.24801.7980
2021-02-101.24901.7990
2021-02-091.24601.7960
2021-02-081.24001.7900
2021-02-051.23601.7860
2021-02-041.23801.7880
2021-02-031.23901.7890
2021-02-021.24001.7900
2021-02-011.23701.7870
2021-01-291.23501.7850
2021-01-281.23601.7860
2021-01-271.24301.7930
2021-01-261.24301.7930
2021-01-251.24701.7970
2021-01-221.24701.7970
2021-01-211.24501.7950
2021-01-201.24101.7910
2021-01-191.23801.7880
2021-01-181.24101.7910
2021-01-151.23801.7880
2021-01-141.23801.7880
2021-01-131.24301.7930
2021-01-121.24501.7950
2021-01-111.23901.7890
2021-01-081.24001.7900
2021-01-071.24301.7930
2021-01-061.23901.7890
2021-01-051.23601.7860
2021-01-041.23301.7830
2020-12-311.22801.7780
2020-12-301.22301.7730
2020-12-291.21901.7690
2020-12-281.22101.7710