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 |
2025-09-11 |
1.2253 |
1.9503 |
| 2 |
2025-09-10 |
1.2247 |
1.9497 |
| 3 |
2025-09-09 |
1.2265 |
1.9515 |
| 4 |
2025-09-08 |
1.2270 |
1.9520 |
| 5 |
2025-09-05 |
1.2263 |
1.9513 |
| 6 |
2025-09-04 |
1.2242 |
1.9492 |
| 7 |
2025-09-03 |
1.2237 |
1.9487 |
| 8 |
2025-09-02 |
1.2246 |
1.9496 |
| 9 |
2025-09-01 |
1.2256 |
1.9506 |
| 10 |
2025-08-29 |
1.2251 |
1.9501 |
| 11 |
2025-08-28 |
1.2247 |
1.9497 |
| 12 |
2025-08-27 |
1.2245 |
1.9495 |
| 13 |
2025-08-26 |
1.2272 |
1.9522 |
| 14 |
2025-08-25 |
1.2261 |
1.9511 |
| 15 |
2025-08-22 |
1.2237 |
1.9487 |
| 16 |
2025-08-21 |
1.2232 |
1.9482 |
| 17 |
2025-08-20 |
1.2222 |
1.9472 |
| 18 |
2025-08-19 |
1.2211 |
1.9461 |
| 19 |
2025-08-18 |
1.2208 |
1.9458 |
| 20 |
2025-08-15 |
1.2226 |
1.9476 |
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