华夏希望债券C(001013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2064 |
1.8624 |
| 2 |
2025-06-05 |
1.2058 |
1.8618 |
| 3 |
2025-06-04 |
1.2062 |
1.8622 |
| 4 |
2025-06-03 |
1.2051 |
1.8611 |
| 5 |
2025-05-30 |
1.2046 |
1.8606 |
| 6 |
2025-05-29 |
1.2045 |
1.8605 |
| 7 |
2025-05-28 |
1.2046 |
1.8606 |
| 8 |
2025-05-27 |
1.2051 |
1.8611 |
| 9 |
2025-05-26 |
1.2055 |
1.8615 |
| 10 |
2025-05-23 |
1.2052 |
1.8612 |
| 11 |
2025-05-22 |
1.2057 |
1.8617 |
| 12 |
2025-05-21 |
1.2065 |
1.8625 |
| 13 |
2025-05-20 |
1.2063 |
1.8623 |
| 14 |
2025-05-19 |
1.2054 |
1.8614 |
| 15 |
2025-05-16 |
1.2049 |
1.8609 |
| 16 |
2025-05-15 |
1.2046 |
1.8606 |
| 17 |
2025-05-14 |
1.2057 |
1.8617 |
| 18 |
2025-05-13 |
1.2055 |
1.8615 |
| 19 |
2025-05-12 |
1.2044 |
1.8604 |
| 20 |
2025-05-09 |
1.2037 |
1.8597 |
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