华夏希望债券C(001013)
2025-11-07
1.2380
0.0404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 1.2230 | 1.8790 |
| 2025-08-20 | 1.2220 | 1.8780 |
| 2025-08-19 | 1.2209 | 1.8769 |
| 2025-08-18 | 1.2206 | 1.8766 |
| 2025-08-15 | 1.2224 | 1.8784 |
| 2025-08-14 | 1.2213 | 1.8773 |
| 2025-08-13 | 1.2232 | 1.8792 |
| 2025-08-12 | 1.2232 | 1.8792 |
| 2025-08-11 | 1.2240 | 1.8800 |
| 2025-08-08 | 1.2239 | 1.8799 |
| 2025-08-07 | 1.2229 | 1.8789 |
| 2025-08-06 | 1.2226 | 1.8786 |
| 2025-08-05 | 1.2217 | 1.8777 |
| 2025-08-04 | 1.2200 | 1.8760 |
| 2025-08-01 | 1.2193 | 1.8753 |
| 2025-07-31 | 1.2186 | 1.8746 |
| 2025-07-30 | 1.2206 | 1.8766 |
| 2025-07-29 | 1.2205 | 1.8765 |
| 2025-07-28 | 1.2206 | 1.8766 |
| 2025-07-25 | 1.2207 | 1.8767 |
| 2025-07-24 | 1.2220 | 1.8780 |
| 2025-07-23 | 1.2223 | 1.8783 |
| 2025-07-22 | 1.2241 | 1.8801 |
| 2025-07-21 | 1.2218 | 1.8778 |
| 2025-07-18 | 1.2198 | 1.8758 |
| 2025-07-17 | 1.2191 | 1.8751 |
| 2025-07-16 | 1.2183 | 1.8743 |
| 2025-07-15 | 1.2178 | 1.8738 |
| 2025-07-14 | 1.2177 | 1.8737 |
| 2025-07-11 | 1.2179 | 1.8739 |
| 2025-07-10 | 1.2182 | 1.8742 |
| 2025-07-09 | 1.2173 | 1.8733 |
| 2025-07-08 | 1.2178 | 1.8738 |
| 2025-07-07 | 1.2168 | 1.8728 |
| 2025-07-04 | 1.2164 | 1.8724 |
| 2025-07-03 | 1.2168 | 1.8728 |
| 2025-07-02 | 1.2153 | 1.8713 |
| 2025-07-01 | 1.2131 | 1.8691 |
| 2025-06-30 | 1.2120 | 1.8680 |
| 2025-06-27 | 1.2116 | 1.8676 |
| 2025-06-26 | 1.2104 | 1.8664 |
| 2025-06-25 | 1.2110 | 1.8670 |
| 2025-06-24 | 1.2100 | 1.8660 |
| 2025-06-23 | 1.2089 | 1.8649 |
| 2025-06-20 | 1.2080 | 1.8640 |
| 2025-06-19 | 1.2076 | 1.8636 |
| 2025-06-18 | 1.2088 | 1.8648 |
| 2025-06-17 | 1.2092 | 1.8652 |
| 2025-06-16 | 1.2085 | 1.8645 |
| 2025-06-13 | 1.2083 | 1.8643 |
| 2025-06-12 | 1.2092 | 1.8652 |
| 2025-06-11 | 1.2092 | 1.8652 |
| 2025-06-10 | 1.2079 | 1.8639 |
| 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 |
