华夏希望债券C(001013)
2025-06-09
1.2082
0.1492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.2082 | 1.8642 |
| 2025-06-06 | 1.2064 | 1.8624 |
| 2025-06-05 | 1.2058 | 1.8618 |
| 2025-06-04 | 1.2062 | 1.8622 |
| 2025-06-03 | 1.2051 | 1.8611 |
| 2025-05-30 | 1.2046 | 1.8606 |
| 2025-05-29 | 1.2045 | 1.8605 |
| 2025-05-28 | 1.2046 | 1.8606 |
| 2025-05-27 | 1.2051 | 1.8611 |
| 2025-05-26 | 1.2055 | 1.8615 |
| 2025-05-23 | 1.2052 | 1.8612 |
| 2025-05-22 | 1.2057 | 1.8617 |
| 2025-05-21 | 1.2065 | 1.8625 |
| 2025-05-20 | 1.2063 | 1.8623 |
| 2025-05-19 | 1.2054 | 1.8614 |
| 2025-05-16 | 1.2049 | 1.8609 |
| 2025-05-15 | 1.2046 | 1.8606 |
| 2025-05-14 | 1.2057 | 1.8617 |
| 2025-05-13 | 1.2055 | 1.8615 |
| 2025-05-12 | 1.2044 | 1.8604 |
| 2025-05-09 | 1.2037 | 1.8597 |
| 2025-05-08 | 1.2039 | 1.8599 |
| 2025-05-07 | 1.2019 | 1.8579 |
| 2025-05-06 | 1.2008 | 1.8568 |
| 2025-04-30 | 1.1985 | 1.8545 |
| 2025-04-29 | 1.1982 | 1.8542 |
| 2025-04-28 | 1.1969 | 1.8529 |
| 2025-04-25 | 1.1985 | 1.8545 |
| 2025-04-24 | 1.1983 | 1.8543 |
| 2025-04-23 | 1.1990 | 1.8550 |
| 2025-04-22 | 1.1988 | 1.8548 |
| 2025-04-21 | 1.1985 | 1.8545 |
| 2025-04-18 | 1.1977 | 1.8537 |
| 2025-04-17 | 1.1978 | 1.8538 |
| 2025-04-16 | 1.1971 | 1.8531 |
| 2025-04-15 | 1.1975 | 1.8535 |
| 2025-04-14 | 1.1977 | 1.8537 |
| 2025-04-11 | 1.1966 | 1.8526 |
| 2025-04-10 | 1.1971 | 1.8531 |
| 2025-04-09 | 1.1945 | 1.8505 |
| 2025-04-08 | 1.1934 | 1.8494 |
| 2025-04-07 | 1.1927 | 1.8487 |
| 2025-04-03 | 1.2014 | 1.8574 |
| 2025-04-02 | 1.2004 | 1.8564 |
| 2025-04-01 | 1.1998 | 1.8558 |
| 2025-03-31 | 1.1985 | 1.8545 |
| 2025-03-28 | 1.1998 | 1.8558 |
| 2025-03-27 | 1.2007 | 1.8567 |
| 2025-03-26 | 1.2005 | 1.8565 |
| 2025-03-25 | 1.1995 | 1.8555 |
| 2025-03-24 | 1.1982 | 1.8542 |
| 2025-03-21 | 1.1986 | 1.8546 |
| 2025-03-20 | 1.1997 | 1.8557 |
| 2025-03-19 | 1.1987 | 1.8547 |
| 2025-03-18 | 1.1986 | 1.8546 |
| 2025-03-17 | 1.1977 | 1.8537 |
| 2025-03-14 | 1.1981 | 1.8541 |
| 2025-03-13 | 1.1958 | 1.8518 |
| 2025-03-12 | 1.1950 | 1.8510 |
| 2025-03-11 | 1.1943 | 1.8503 |
| 2025-03-10 | 1.1956 | 1.8516 |
| 2025-03-07 | 1.1954 | 1.8514 |
| 2025-03-06 | 1.1967 | 1.8527 |
| 2025-03-05 | 1.1967 | 1.8527 |
| 2025-03-04 | 1.1966 | 1.8526 |
| 2025-03-03 | 1.1960 | 1.8520 |
| 2025-02-28 | 1.1948 | 1.8508 |
| 2025-02-27 | 1.1971 | 1.8531 |
| 2025-02-26 | 1.1981 | 1.8541 |
| 2025-02-25 | 1.1954 | 1.8514 |
| 2025-02-24 | 1.1963 | 1.8523 |
| 2025-02-21 | 1.1980 | 1.8540 |
| 2025-02-20 | 1.1991 | 1.8551 |
| 2025-02-19 | 1.1996 | 1.8556 |
| 2025-02-18 | 1.1983 | 1.8543 |
| 2025-02-17 | 1.2005 | 1.8565 |
| 2025-02-14 | 1.2014 | 1.8574 |
| 2025-02-13 | 1.2024 | 1.8584 |
| 2025-02-12 | 1.2035 | 1.8595 |
| 2025-02-11 | 1.2033 | 1.8593 |
| 2025-02-10 | 1.2031 | 1.8591 |
| 2025-02-07 | 1.2041 | 1.8601 |
| 2025-02-06 | 1.2030 | 1.8590 |
| 2025-02-05 | 1.2009 | 1.8569 |
| 2025-01-27 | 1.2011 | 1.8571 |
| 2025-01-24 | 1.1996 | 1.8556 |
| 2025-01-23 | 1.1993 | 1.8553 |
| 2025-01-22 | 1.2002 | 1.8562 |
| 2025-01-21 | 1.2001 | 1.8561 |
| 2025-01-20 | 1.1995 | 1.8555 |
| 2025-01-17 | 1.1997 | 1.8557 |
| 2025-01-16 | 1.1997 | 1.8557 |
| 2025-01-15 | 1.2000 | 1.8560 |
| 2025-01-14 | 1.1999 | 1.8559 |
| 2025-01-13 | 1.1973 | 1.8533 |
| 2025-01-10 | 1.1981 | 1.8541 |
| 2025-01-09 | 1.1992 | 1.8552 |
| 2025-01-08 | 1.2006 | 1.8566 |
| 2025-01-07 | 1.2013 | 1.8573 |
| 2025-01-06 | 1.2013 | 1.8573 |
| 2025-01-03 | 1.2011 | 1.8571 |
| 2025-01-02 | 1.2014 | 1.8574 |
| 2024-12-31 | 1.1999 | 1.8559 |
| 2024-12-30 | 1.1992 | 1.8552 |
| 2024-12-27 | 1.1990 | 1.8550 |
| 2024-12-26 | 1.1968 | 1.8528 |
| 2024-12-25 | 1.2411 | 1.8521 |
| 2024-12-24 | 1.2425 | 1.8535 |
| 2024-12-23 | 1.2425 | 1.8535 |
| 2024-12-20 | 1.2429 | 1.8539 |
| 2024-12-19 | 1.2406 | 1.8516 |
| 2024-12-18 | 1.2409 | 1.8519 |
| 2024-12-17 | 1.2419 | 1.8529 |
| 2024-12-16 | 1.2435 | 1.8545 |
| 2024-12-13 | 1.2423 | 1.8533 |
