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华夏希望债券C(001013)

2020-11-24     1.18300.0846%
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净值发布日期 单位净值 累计净值
2020-11-231.18201.7120
2020-11-201.17901.7090
2020-11-191.17901.7090
2020-11-181.17801.7080
2020-11-171.17901.7090
2020-11-161.18101.7110
2020-11-131.17901.7090
2020-11-121.18001.7100
2020-11-111.18001.7100
2020-11-101.18201.7120
2020-11-091.18301.7130
2020-11-061.18101.7110
2020-11-051.18201.7120
2020-11-041.17901.7090
2020-11-031.17801.7080
2020-11-021.17701.7070
2020-10-301.17401.7040
2020-10-291.17601.7060
2020-10-281.17501.7050
2020-10-271.17401.7040
2020-10-261.17301.7030
2020-10-231.17201.7020
2020-10-221.17501.7050
2020-10-211.17601.7060
2020-10-201.17601.7060
2020-10-191.17401.7040
2020-10-161.17501.7050
2020-10-151.17601.7060
2020-10-141.17701.7070
2020-10-131.17701.7070
2020-10-121.17601.7060
2020-10-091.17301.7030
2020-09-301.17001.7000
2020-09-291.17001.7000
2020-09-281.16901.6990
2020-09-251.16901.6990
2020-09-241.16901.6990
2020-09-231.17101.7010
2020-09-221.17201.7020
2020-09-211.17301.7030
2020-09-181.17401.7040
2020-09-171.17101.7010
2020-09-161.17201.7020
2020-09-151.17301.7030
2020-09-141.17101.7010
2020-09-111.17001.7000
2020-09-101.16801.6980
2020-09-091.16901.6990
2020-09-081.17501.7050
2020-09-071.17601.7060
2020-09-041.18201.7120
2020-09-031.18401.7140
2020-09-021.18701.7170
2020-09-011.18601.7160
2020-08-311.18401.7140
2020-08-281.18401.7140
2020-08-271.17901.7090
2020-08-261.17801.7080
2020-08-251.18201.7120
2020-08-241.18201.7120
2020-08-211.17901.7090
2020-08-201.17801.7080
2020-08-191.18101.7110
2020-08-181.18501.7150
2020-08-171.18401.7140
2020-08-141.17801.7080
2020-08-131.17501.7050
2020-08-121.17501.7050
2020-08-111.18001.7100
2020-08-101.18401.7140
2020-08-071.18501.7150
2020-08-061.18601.7160
2020-08-051.18601.7160
2020-08-041.18201.7120
2020-08-031.18401.7140
2020-07-311.17901.7090
2020-07-301.17601.7060
2020-07-291.17501.7050
2020-07-281.17001.7000
2020-07-271.16801.6980
2020-07-241.16601.6960
2020-07-231.17801.7080
2020-07-221.17801.7080
2020-07-211.17501.7050
2020-07-201.17301.7030
2020-07-171.16601.6960
2020-07-161.16201.6920
2020-07-151.17401.7040
2020-07-141.17801.7080
2020-07-131.18101.7110
2020-07-101.17201.7020
2020-07-091.17301.7030
2020-07-081.16801.6980
2020-07-071.16701.6970
2020-07-061.16301.6930
2020-07-031.15901.6890
2020-07-021.15801.6880
2020-07-011.15701.6870
2020-06-301.15701.6870
2020-06-291.15301.6830
2020-06-241.15301.6830
2020-06-231.15301.6830
2020-06-221.15301.6830
2020-06-191.15301.6830
2020-06-181.15101.6810
2020-06-171.15001.6800
2020-06-161.15101.6810
2020-06-151.15001.6800
2020-06-121.15001.6800
2020-06-111.14901.6790
2020-06-101.14901.6790
2020-06-091.14801.6780
2020-06-081.14701.6770
2020-06-051.14701.6770
2020-06-041.14801.6780
2020-06-031.14901.6790
2020-06-021.15101.6810
2020-06-011.15301.6830
2020-05-291.15301.6830