华夏希望债券C(001013)
2026-09-10
1.2550
-0.1591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.2550 | 1.9110 |
| 2026-09-09 | 1.2570 | 1.9130 |
| 2026-09-08 | 1.2577 | 1.9137 |
| 2026-09-07 | 1.2557 | 1.9117 |
| 2026-09-04 | 1.2561 | 1.9121 |
| 2026-09-03 | 1.2543 | 1.9103 |
| 2026-09-02 | 1.2540 | 1.9100 |
| 2026-09-01 | 1.2567 | 1.9127 |
| 2026-08-31 | 1.2546 | 1.9106 |
| 2026-08-28 | 1.2556 | 1.9116 |
| 2026-08-27 | 1.2542 | 1.9102 |
| 2026-08-26 | 1.2546 | 1.9106 |
| 2026-08-25 | 1.2521 | 1.9081 |
| 2026-08-24 | 1.2506 | 1.9066 |
| 2026-08-21 | 1.2510 | 1.9070 |
| 2026-08-20 | 1.2526 | 1.9086 |
| 2026-08-19 | 1.2510 | 1.9070 |
| 2026-08-18 | 1.2528 | 1.9088 |
| 2026-08-17 | 1.2523 | 1.9083 |
| 2026-08-14 | 1.2515 | 1.9075 |
| 2026-08-13 | 1.2533 | 1.9093 |
| 2026-08-12 | 1.2557 | 1.9117 |
| 2026-08-11 | 1.2546 | 1.9106 |
| 2026-08-10 | 1.2568 | 1.9128 |
| 2026-08-07 | 1.2540 | 1.9100 |
| 2026-08-06 | 1.2542 | 1.9102 |
| 2026-08-05 | 1.2546 | 1.9106 |
| 2026-08-04 | 1.2543 | 1.9103 |
| 2026-08-03 | 1.2567 | 1.9127 |
| 2026-07-31 | 1.2563 | 1.9123 |
| 2026-07-30 | 1.2565 | 1.9125 |
| 2026-07-29 | 1.2547 | 1.9107 |
| 2026-07-28 | 1.2513 | 1.9073 |
| 2026-07-27 | 1.2504 | 1.9064 |
| 2026-07-24 | 1.2485 | 1.9045 |
| 2026-07-23 | 1.2519 | 1.9079 |
| 2026-07-22 | 1.2502 | 1.9062 |
| 2026-07-21 | 1.2477 | 1.9037 |
| 2026-07-20 | 1.2477 | 1.9037 |
| 2026-07-17 | 1.2451 | 1.9011 |
| 2026-07-16 | 1.2476 | 1.9036 |
| 2026-07-15 | 1.2472 | 1.9032 |
| 2026-07-14 | 1.2439 | 1.8999 |
| 2026-07-13 | 1.2412 | 1.8972 |
| 2026-07-10 | 1.2436 | 1.8996 |
| 2026-07-09 | 1.2425 | 1.8985 |
| 2026-07-08 | 1.2433 | 1.8993 |
| 2026-07-07 | 1.2438 | 1.8998 |
| 2026-07-06 | 1.2465 | 1.9025 |
| 2026-07-03 | 1.2450 | 1.9010 |
| 2026-07-02 | 1.2435 | 1.8995 |
| 2026-07-01 | 1.2428 | 1.8988 |
| 2026-06-30 | 1.2412 | 1.8972 |
| 2026-06-29 | 1.2426 | 1.8986 |
| 2026-06-26 | 1.2405 | 1.8965 |
| 2026-06-25 | 1.2423 | 1.8983 |
| 2026-06-24 | 1.2421 | 1.8981 |
| 2026-06-23 | 1.2438 | 1.8998 |
| 2026-06-22 | 1.2466 | 1.9026 |
| 2026-06-18 | 1.2452 | 1.9012 |
| 2026-06-17 | 1.2476 | 1.9036 |
| 2026-06-16 | 1.2474 | 1.9034 |
| 2026-06-15 | 1.2479 | 1.9039 |
| 2026-06-12 | 1.2472 | 1.9032 |
| 2026-06-11 | 1.2444 | 1.9004 |
| 2026-06-10 | 1.2464 | 1.9024 |
| 2026-06-09 | 1.2474 | 1.9034 |
| 2026-06-08 | 1.2482 | 1.9042 |
| 2026-06-05 | 1.2512 | 1.9072 |
| 2026-06-04 | 1.2517 | 1.9077 |
| 2026-06-03 | 1.2526 | 1.9086 |
| 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 |
