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 |
2025-04-23 |
1.1980 |
1.9230 |
| 2 |
2025-04-22 |
1.1979 |
1.9229 |
| 3 |
2025-04-21 |
1.1975 |
1.9225 |
| 4 |
2025-04-18 |
1.1967 |
1.9217 |
| 5 |
2025-04-17 |
1.1968 |
1.9218 |
| 6 |
2025-04-16 |
1.1960 |
1.9210 |
| 7 |
2025-04-15 |
1.1964 |
1.9214 |
| 8 |
2025-04-14 |
1.1967 |
1.9217 |
| 9 |
2025-04-11 |
1.1955 |
1.9205 |
| 10 |
2025-04-10 |
1.1960 |
1.9210 |
| 11 |
2025-04-09 |
1.1934 |
1.9184 |
| 12 |
2025-04-08 |
1.1923 |
1.9173 |
| 13 |
2025-04-07 |
1.1916 |
1.9166 |
| 14 |
2025-04-03 |
1.2003 |
1.9253 |
| 15 |
2025-04-02 |
1.1992 |
1.9242 |
| 16 |
2025-04-01 |
1.1986 |
1.9236 |
| 17 |
2025-03-31 |
1.1973 |
1.9223 |
| 18 |
2025-03-28 |
1.1986 |
1.9236 |
| 19 |
2025-03-27 |
1.1994 |
1.9244 |
| 20 |
2025-03-26 |
1.1993 |
1.9243 |
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