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 |
2025-09-11 |
1.2249 |
1.8809 |
| 2 |
2025-09-10 |
1.2243 |
1.8803 |
| 3 |
2025-09-09 |
1.2261 |
1.8821 |
| 4 |
2025-09-08 |
1.2265 |
1.8825 |
| 5 |
2025-09-05 |
1.2259 |
1.8819 |
| 6 |
2025-09-04 |
1.2238 |
1.8798 |
| 7 |
2025-09-03 |
1.2233 |
1.8793 |
| 8 |
2025-09-02 |
1.2242 |
1.8802 |
| 9 |
2025-09-01 |
1.2253 |
1.8813 |
| 10 |
2025-08-29 |
1.2247 |
1.8807 |
| 11 |
2025-08-28 |
1.2244 |
1.8804 |
| 12 |
2025-08-27 |
1.2242 |
1.8802 |
| 13 |
2025-08-26 |
1.2269 |
1.8829 |
| 14 |
2025-08-25 |
1.2258 |
1.8818 |
| 15 |
2025-08-22 |
1.2235 |
1.8795 |
| 16 |
2025-08-21 |
1.2230 |
1.8790 |
| 17 |
2025-08-20 |
1.2220 |
1.8780 |
| 18 |
2025-08-19 |
1.2209 |
1.8769 |
| 19 |
2025-08-18 |
1.2206 |
1.8766 |
| 20 |
2025-08-15 |
1.2224 |
1.8784 |
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