华夏希望债券A(001011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2222 |
1.9472 |
| 2 |
2025-07-22 |
1.2241 |
1.9491 |
| 3 |
2025-07-21 |
1.2217 |
1.9467 |
| 4 |
2025-07-18 |
1.2197 |
1.9447 |
| 5 |
2025-07-17 |
1.2190 |
1.9440 |
| 6 |
2025-07-16 |
1.2182 |
1.9432 |
| 7 |
2025-07-15 |
1.2176 |
1.9426 |
| 8 |
2025-07-14 |
1.2176 |
1.9426 |
| 9 |
2025-07-11 |
1.2178 |
1.9428 |
| 10 |
2025-07-10 |
1.2180 |
1.9430 |
| 11 |
2025-07-09 |
1.2171 |
1.9421 |
| 12 |
2025-07-08 |
1.2176 |
1.9426 |
| 13 |
2025-07-07 |
1.2166 |
1.9416 |
| 14 |
2025-07-04 |
1.2161 |
1.9411 |
| 15 |
2025-07-03 |
1.2165 |
1.9415 |
| 16 |
2025-07-02 |
1.2150 |
1.9400 |
| 17 |
2025-07-01 |
1.2129 |
1.9379 |
| 18 |
2025-06-30 |
1.2118 |
1.9368 |
| 19 |
2025-06-27 |
1.2112 |
1.9362 |
| 20 |
2025-06-26 |
1.2100 |
1.9350 |
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