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 |
2025-07-18 |
1.2198 |
1.8758 |
| 2 |
2025-07-17 |
1.2191 |
1.8751 |
| 3 |
2025-07-16 |
1.2183 |
1.8743 |
| 4 |
2025-07-15 |
1.2178 |
1.8738 |
| 5 |
2025-07-14 |
1.2177 |
1.8737 |
| 6 |
2025-07-11 |
1.2179 |
1.8739 |
| 7 |
2025-07-10 |
1.2182 |
1.8742 |
| 8 |
2025-07-09 |
1.2173 |
1.8733 |
| 9 |
2025-07-08 |
1.2178 |
1.8738 |
| 10 |
2025-07-07 |
1.2168 |
1.8728 |
| 11 |
2025-07-04 |
1.2164 |
1.8724 |
| 12 |
2025-07-03 |
1.2168 |
1.8728 |
| 13 |
2025-07-02 |
1.2153 |
1.8713 |
| 14 |
2025-07-01 |
1.2131 |
1.8691 |
| 15 |
2025-06-30 |
1.2120 |
1.8680 |
| 16 |
2025-06-27 |
1.2116 |
1.8676 |
| 17 |
2025-06-26 |
1.2104 |
1.8664 |
| 18 |
2025-06-25 |
1.2110 |
1.8670 |
| 19 |
2025-06-24 |
1.2100 |
1.8660 |
| 20 |
2025-06-23 |
1.2089 |
1.8649 |
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