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 |
2025-05-30 |
1.2041 |
1.9291 |
| 2 |
2025-05-29 |
1.2039 |
1.9289 |
| 3 |
2025-05-28 |
1.2040 |
1.9290 |
| 4 |
2025-05-27 |
1.2044 |
1.9294 |
| 5 |
2025-05-26 |
1.2048 |
1.9298 |
| 6 |
2025-05-23 |
1.2046 |
1.9296 |
| 7 |
2025-05-22 |
1.2051 |
1.9301 |
| 8 |
2025-05-21 |
1.2058 |
1.9308 |
| 9 |
2025-05-20 |
1.2056 |
1.9306 |
| 10 |
2025-05-19 |
1.2047 |
1.9297 |
| 11 |
2025-05-16 |
1.2041 |
1.9291 |
| 12 |
2025-05-15 |
1.2038 |
1.9288 |
| 13 |
2025-05-14 |
1.2049 |
1.9299 |
| 14 |
2025-05-13 |
1.2047 |
1.9297 |
| 15 |
2025-05-12 |
1.2036 |
1.9286 |
| 16 |
2025-05-09 |
1.2029 |
1.9279 |
| 17 |
2025-05-08 |
1.2031 |
1.9281 |
| 18 |
2025-05-07 |
1.2011 |
1.9261 |
| 19 |
2025-05-06 |
1.1999 |
1.9249 |
| 20 |
2025-04-30 |
1.1976 |
1.9226 |
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