华夏希望债券C(001013)
2026-02-13
1.2526
-0.1037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2526 | 1.9086 |
| 2026-02-12 | 1.2539 | 1.9099 |
| 2026-02-11 | 1.2542 | 1.9102 |
| 2026-02-10 | 1.2535 | 1.9095 |
| 2026-02-09 | 1.2535 | 1.9095 |
| 2026-02-06 | 1.2522 | 1.9082 |
| 2026-02-05 | 1.2519 | 1.9079 |
| 2026-02-04 | 1.2516 | 1.9076 |
| 2026-02-03 | 1.2485 | 1.9045 |
| 2026-02-02 | 1.2466 | 1.9026 |
| 2026-01-30 | 1.2504 | 1.9064 |
| 2026-01-29 | 1.2521 | 1.9081 |
| 2026-01-28 | 1.2513 | 1.9073 |
| 2026-01-27 | 1.2504 | 1.9064 |
| 2026-01-26 | 1.2515 | 1.9075 |
| 2026-01-23 | 1.2516 | 1.9076 |
| 2026-01-22 | 1.2504 | 1.9064 |
| 2026-01-21 | 1.2495 | 1.9055 |
| 2026-01-20 | 1.2494 | 1.9054 |
| 2026-01-19 | 1.2476 | 1.9036 |
| 2026-01-16 | 1.2455 | 1.9015 |
| 2026-01-15 | 1.2458 | 1.9018 |
| 2026-01-14 | 1.2452 | 1.9012 |
| 2026-01-13 | 1.2451 | 1.9011 |
| 2026-01-12 | 1.2458 | 1.9018 |
| 2026-01-09 | 1.2452 | 1.9012 |
| 2026-01-08 | 1.2438 | 1.8998 |
| 2026-01-07 | 1.2434 | 1.8994 |
| 2026-01-06 | 1.2449 | 1.9009 |
| 2026-01-05 | 1.2420 | 1.8980 |
| 2025-12-31 | 1.2401 | 1.8961 |
| 2025-12-30 | 1.2396 | 1.8956 |
| 2025-12-29 | 1.2399 | 1.8959 |
| 2025-12-26 | 1.2407 | 1.8967 |
| 2025-12-25 | 1.2389 | 1.8949 |
| 2025-12-24 | 1.2381 | 1.8941 |
| 2025-12-23 | 1.2371 | 1.8931 |
| 2025-12-22 | 1.2372 | 1.8932 |
| 2025-12-19 | 1.2371 | 1.8931 |
| 2025-12-18 | 1.2352 | 1.8912 |
| 2025-12-17 | 1.2349 | 1.8909 |
| 2025-12-16 | 1.2338 | 1.8898 |
| 2025-12-15 | 1.2353 | 1.8913 |
| 2025-12-12 | 1.2356 | 1.8916 |
| 2025-12-11 | 1.2342 | 1.8902 |
| 2025-12-10 | 1.2357 | 1.8917 |
| 2025-12-09 | 1.2345 | 1.8905 |
| 2025-12-08 | 1.2360 | 1.8920 |
| 2025-12-05 | 1.2373 | 1.8933 |
| 2025-12-04 | 1.2359 | 1.8919 |
| 2025-12-03 | 1.2372 | 1.8932 |
| 2025-12-02 | 1.2367 | 1.8927 |
| 2025-12-01 | 1.2365 | 1.8925 |
| 2025-11-28 | 1.2344 | 1.8904 |
| 2025-11-27 | 1.2336 | 1.8896 |
| 2025-11-26 | 1.2331 | 1.8891 |
| 2025-11-25 | 1.2341 | 1.8901 |
| 2025-11-24 | 1.2335 | 1.8895 |
| 2025-11-21 | 1.2333 | 1.8893 |
| 2025-11-20 | 1.2370 | 1.8930 |
| 2025-11-19 | 1.2371 | 1.8931 |
| 2025-11-18 | 1.2373 | 1.8933 |
| 2025-11-17 | 1.2393 | 1.8953 |
| 2025-11-14 | 1.2396 | 1.8956 |
| 2025-11-13 | 1.2407 | 1.8967 |
| 2025-11-12 | 1.2395 | 1.8955 |
| 2025-11-11 | 1.2392 | 1.8952 |
| 2025-11-10 | 1.2394 | 1.8954 |
| 2025-11-07 | 1.2380 | 1.8940 |
| 2025-11-06 | 1.2375 | 1.8935 |
| 2025-11-05 | 1.2360 | 1.8920 |
| 2025-11-04 | 1.2351 | 1.8911 |
| 2025-11-03 | 1.2361 | 1.8921 |
| 2025-10-31 | 1.2357 | 1.8917 |
| 2025-10-30 | 1.2343 | 1.8903 |
| 2025-10-29 | 1.2328 | 1.8888 |
| 2025-10-28 | 1.2304 | 1.8864 |
| 2025-10-27 | 1.2300 | 1.8860 |
| 2025-10-24 | 1.2285 | 1.8845 |
| 2025-10-23 | 1.2288 | 1.8848 |
| 2025-10-22 | 1.2273 | 1.8833 |
| 2025-10-21 | 1.2269 | 1.8829 |
| 2025-10-20 | 1.2256 | 1.8816 |
| 2025-10-17 | 1.2252 | 1.8812 |
| 2025-10-16 | 1.2269 | 1.8829 |
| 2025-10-15 | 1.2276 | 1.8836 |
| 2025-10-14 | 1.2261 | 1.8821 |
| 2025-10-13 | 1.2264 | 1.8824 |
| 2025-10-10 | 1.2267 | 1.8827 |
| 2025-10-09 | 1.2270 | 1.8830 |
| 2025-09-30 | 1.2233 | 1.8793 |
| 2025-09-29 | 1.2219 | 1.8779 |
| 2025-09-26 | 1.2208 | 1.8768 |
| 2025-09-25 | 1.2211 | 1.8771 |
| 2025-09-24 | 1.2220 | 1.8780 |
| 2025-09-23 | 1.2216 | 1.8776 |
| 2025-09-22 | 1.2231 | 1.8791 |
| 2025-09-19 | 1.2245 | 1.8805 |
| 2025-09-18 | 1.2236 | 1.8796 |
| 2025-09-17 | 1.2261 | 1.8821 |
| 2025-09-16 | 1.2251 | 1.8811 |
| 2025-09-15 | 1.2251 | 1.8811 |
| 2025-09-12 | 1.2248 | 1.8808 |
| 2025-09-11 | 1.2249 | 1.8809 |
| 2025-09-10 | 1.2243 | 1.8803 |
| 2025-09-09 | 1.2261 | 1.8821 |
| 2025-09-08 | 1.2265 | 1.8825 |
| 2025-09-05 | 1.2259 | 1.8819 |
| 2025-09-04 | 1.2238 | 1.8798 |
| 2025-09-03 | 1.2233 | 1.8793 |
| 2025-09-02 | 1.2242 | 1.8802 |
| 2025-09-01 | 1.2253 | 1.8813 |
| 2025-08-29 | 1.2247 | 1.8807 |
| 2025-08-28 | 1.2244 | 1.8804 |
| 2025-08-27 | 1.2242 | 1.8802 |
| 2025-08-26 | 1.2269 | 1.8829 |
| 2025-08-25 | 1.2258 | 1.8818 |
| 2025-08-22 | 1.2235 | 1.8795 |
