华夏希望债券C(001013)
2026-06-02
1.2537
-0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.2537 | 1.9097 |
| 2026-06-01 | 1.2549 | 1.9109 |
| 2026-05-29 | 1.2522 | 1.9082 |
| 2026-05-28 | 1.2508 | 1.9068 |
| 2026-05-27 | 1.2518 | 1.9078 |
| 2026-05-26 | 1.2524 | 1.9084 |
| 2026-05-25 | 1.2513 | 1.9073 |
| 2026-05-22 | 1.2503 | 1.9063 |
| 2026-05-21 | 1.2501 | 1.9061 |
| 2026-05-20 | 1.2515 | 1.9075 |
| 2026-05-19 | 1.2519 | 1.9079 |
| 2026-05-18 | 1.2507 | 1.9067 |
| 2026-05-15 | 1.2521 | 1.9081 |
| 2026-05-14 | 1.2536 | 1.9096 |
| 2026-05-13 | 1.2550 | 1.9110 |
| 2026-05-12 | 1.2550 | 1.9110 |
| 2026-05-11 | 1.2556 | 1.9116 |
| 2026-05-08 | 1.2542 | 1.9102 |
| 2026-05-07 | 1.2541 | 1.9101 |
| 2026-05-06 | 1.2543 | 1.9103 |
| 2026-04-30 | 1.2545 | 1.9105 |
| 2026-04-29 | 1.2557 | 1.9117 |
| 2026-04-28 | 1.2531 | 1.9091 |
| 2026-04-27 | 1.2527 | 1.9087 |
| 2026-04-24 | 1.2534 | 1.9094 |
| 2026-04-23 | 1.2537 | 1.9097 |
| 2026-04-22 | 1.2547 | 1.9107 |
| 2026-04-21 | 1.2545 | 1.9105 |
| 2026-04-20 | 1.2531 | 1.9091 |
| 2026-04-17 | 1.2527 | 1.9087 |
| 2026-04-16 | 1.2526 | 1.9086 |
| 2026-04-15 | 1.2521 | 1.9081 |
| 2026-04-14 | 1.2520 | 1.9080 |
| 2026-04-13 | 1.2513 | 1.9073 |
| 2026-04-10 | 1.2518 | 1.9078 |
| 2026-04-09 | 1.2513 | 1.9073 |
| 2026-04-08 | 1.2528 | 1.9088 |
| 2026-04-07 | 1.2503 | 1.9063 |
| 2026-04-03 | 1.2497 | 1.9057 |
| 2026-04-02 | 1.2510 | 1.9070 |
| 2026-04-01 | 1.2512 | 1.9072 |
| 2026-03-31 | 1.2501 | 1.9061 |
| 2026-03-30 | 1.2502 | 1.9062 |
| 2026-03-27 | 1.2497 | 1.9057 |
| 2026-03-26 | 1.2489 | 1.9049 |
| 2026-03-25 | 1.2497 | 1.9057 |
| 2026-03-24 | 1.2483 | 1.9043 |
| 2026-03-23 | 1.2458 | 1.9018 |
| 2026-03-20 | 1.2500 | 1.9060 |
| 2026-03-19 | 1.2503 | 1.9063 |
| 2026-03-18 | 1.2519 | 1.9079 |
| 2026-03-17 | 1.2519 | 1.9079 |
| 2026-03-16 | 1.2523 | 1.9083 |
| 2026-03-13 | 1.2531 | 1.9091 |
| 2026-03-12 | 1.2534 | 1.9094 |
| 2026-03-11 | 1.2534 | 1.9094 |
| 2026-03-10 | 1.2533 | 1.9093 |
| 2026-03-09 | 1.2524 | 1.9084 |
| 2026-03-06 | 1.2543 | 1.9103 |
| 2026-03-05 | 1.2530 | 1.9090 |
| 2026-03-04 | 1.2526 | 1.9086 |
| 2026-03-03 | 1.2538 | 1.9098 |
| 2026-03-02 | 1.2552 | 1.9112 |
| 2026-02-27 | 1.2550 | 1.9110 |
| 2026-02-26 | 1.2543 | 1.9103 |
| 2026-02-25 | 1.2557 | 1.9117 |
| 2026-02-24 | 1.2543 | 1.9103 |
| 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 |
