华夏希望债券A(001011)
2023-01-20
1.2590
0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.2590 | 1.8090 |
| 2023-01-19 | 1.2580 | 1.8080 |
| 2023-01-18 | 1.2560 | 1.8060 |
| 2023-01-17 | 1.2560 | 1.8060 |
| 2023-01-16 | 1.2560 | 1.8060 |
| 2023-01-13 | 1.2530 | 1.8030 |
| 2023-01-12 | 1.2510 | 1.8010 |
| 2023-01-11 | 1.2510 | 1.8010 |
| 2023-01-10 | 1.2520 | 1.8020 |
| 2023-01-09 | 1.2530 | 1.8030 |
| 2023-01-06 | 1.2520 | 1.8020 |
| 2023-01-05 | 1.2520 | 1.8020 |
| 2023-01-04 | 1.2490 | 1.7990 |
| 2023-01-03 | 1.2470 | 1.7970 |
| 2022-12-31 | 1.2440 | 1.7940 |
| 2022-12-30 | 1.2440 | 1.7940 |
| 2022-12-29 | 1.2430 | 1.7930 |
| 2022-12-28 | 1.2430 | 1.7930 |
| 2022-12-27 | 1.2440 | 1.7940 |
| 2022-12-26 | 1.2410 | 1.7910 |
| 2022-12-23 | 1.2400 | 1.7900 |
| 2022-12-22 | 1.2400 | 1.7900 |
| 2022-12-21 | 1.2400 | 1.7900 |
| 2022-12-20 | 1.2400 | 1.7900 |
| 2022-12-19 | 1.2430 | 1.7930 |
| 2022-12-16 | 1.2470 | 1.7970 |
| 2022-12-15 | 1.2470 | 1.7970 |
| 2022-12-14 | 1.2470 | 1.7970 |
| 2022-12-13 | 1.2460 | 1.7960 |
| 2022-12-12 | 1.2500 | 1.8000 |
| 2022-12-09 | 1.2540 | 1.8040 |
| 2022-12-08 | 1.2510 | 1.8010 |
| 2022-12-07 | 1.2510 | 1.8010 |
| 2022-12-06 | 1.2550 | 1.8050 |
| 2022-12-05 | 1.2550 | 1.8050 |
| 2022-12-02 | 1.2510 | 1.8010 |
| 2022-12-01 | 1.2540 | 1.8040 |
| 2022-11-30 | 1.2520 | 1.8020 |
| 2022-11-29 | 1.2550 | 1.8050 |
| 2022-11-28 | 1.2490 | 1.7990 |
| 2022-11-25 | 1.2530 | 1.8030 |
| 2022-11-24 | 1.2510 | 1.8010 |
| 2022-11-23 | 1.2510 | 1.8010 |
| 2022-11-22 | 1.2500 | 1.8000 |
| 2022-11-21 | 1.2500 | 1.8000 |
| 2022-11-18 | 1.2510 | 1.8010 |
| 2022-11-17 | 1.2540 | 1.8040 |
| 2022-11-16 | 1.2530 | 1.8030 |
| 2022-11-15 | 1.2590 | 1.8090 |
| 2022-11-14 | 1.2550 | 1.8050 |
| 2022-11-11 | 1.2580 | 1.8080 |
| 2022-11-10 | 1.2530 | 1.8030 |
| 2022-11-09 | 1.2560 | 1.8060 |
| 2022-11-08 | 1.2570 | 1.8070 |
| 2022-11-07 | 1.2590 | 1.8090 |
| 2022-11-04 | 1.2590 | 1.8090 |
| 2022-11-03 | 1.2540 | 1.8040 |
| 2022-11-02 | 1.2550 | 1.8050 |
| 2022-11-01 | 1.2540 | 1.8040 |
| 2022-10-31 | 1.2500 | 1.8000 |
| 2022-10-28 | 1.2550 | 1.8050 |
| 2022-10-27 | 1.2570 | 1.8070 |
| 2022-10-26 | 1.2560 | 1.8060 |
| 2022-10-25 | 1.2560 | 1.8060 |
| 2022-10-24 | 1.2580 | 1.8080 |
| 2022-10-21 | 1.2650 | 1.8150 |
| 2022-10-20 | 1.2650 | 1.8150 |
| 2022-10-19 | 1.2660 | 1.8160 |
| 2022-10-18 | 1.2710 | 1.8210 |
| 2022-10-17 | 1.2730 | 1.8230 |
| 2022-10-14 | 1.2730 | 1.8230 |
| 2022-10-13 | 1.2680 | 1.8180 |
| 2022-10-12 | 1.2710 | 1.8210 |
| 2022-10-11 | 1.2690 | 1.8190 |
| 2022-10-10 | 1.2710 | 1.8210 |
| 2022-09-30 | 1.2740 | 1.8240 |
| 2022-09-29 | 1.2740 | 1.8240 |
| 2022-09-28 | 1.2760 | 1.8260 |
| 2022-09-27 | 1.2790 | 1.8290 |
| 2022-09-26 | 1.2770 | 1.8270 |
| 2022-09-23 | 1.2780 | 1.8280 |
| 2022-09-22 | 1.2790 | 1.8290 |
| 2022-09-21 | 1.2810 | 1.8310 |
| 2022-09-20 | 1.2820 | 1.8320 |
| 2022-09-19 | 1.2830 | 1.8330 |
| 2022-09-16 | 1.2830 | 1.8330 |
| 2022-09-15 | 1.2890 | 1.8390 |
| 2022-09-14 | 1.2880 | 1.8380 |
| 2022-09-13 | 1.2900 | 1.8400 |
| 2022-09-09 | 1.2890 | 1.8390 |
| 2022-09-08 | 1.2840 | 1.8340 |
| 2022-09-07 | 1.2830 | 1.8330 |
| 2022-09-06 | 1.2840 | 1.8340 |
| 2022-09-05 | 1.2820 | 1.8320 |
| 2022-09-02 | 1.2820 | 1.8320 |
| 2022-09-01 | 1.2840 | 1.8340 |
| 2022-08-31 | 1.2840 | 1.8340 |
| 2022-08-30 | 1.2820 | 1.8320 |
| 2022-08-29 | 1.2820 | 1.8320 |
| 2022-08-26 | 1.2830 | 1.8330 |
| 2022-08-25 | 1.2830 | 1.8330 |
| 2022-08-24 | 1.2810 | 1.8310 |
| 2022-08-23 | 1.2840 | 1.8340 |
| 2022-08-22 | 1.2860 | 1.8360 |
| 2022-08-19 | 1.2840 | 1.8340 |
| 2022-08-18 | 1.2840 | 1.8340 |
| 2022-08-17 | 1.2860 | 1.8360 |
| 2022-08-16 | 1.2840 | 1.8340 |
| 2022-08-15 | 1.2830 | 1.8330 |
| 2022-08-12 | 1.2810 | 1.8310 |
| 2022-08-11 | 1.2800 | 1.8300 |
| 2022-08-10 | 1.2770 | 1.8270 |
| 2022-08-09 | 1.2780 | 1.8280 |
| 2022-08-08 | 1.2790 | 1.8290 |
| 2022-08-05 | 1.2790 | 1.8290 |
| 2022-08-04 | 1.2770 | 1.8270 |
| 2022-08-03 | 1.2750 | 1.8250 |
| 2022-08-02 | 1.2760 | 1.8260 |
| 2022-08-01 | 1.2790 | 1.8290 |
