近一季华夏希望债券A基金净值查询
查询指定日期范围华夏希望A001011净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华夏希望A |
1.3180 |
0.07% |
2024-04-29 |
华夏希望A |
1.3171 |
-0.02% |
2024-04-26 |
华夏希望A |
1.3173 |
0.01% |
2024-04-25 |
华夏希望A |
1.3172 |
-0.06% |
2024-04-24 |
华夏希望A |
1.3180 |
0.06% |
2024-04-23 |
华夏希望A |
1.3172 |
0.08% |
2024-04-22 |
华夏希望A |
1.3161 |
0.12% |
2024-04-19 |
华夏希望A |
1.3145 |
0.02% |
2024-04-18 |
华夏希望A |
1.3142 |
0.12% |
2024-04-17 |
华夏希望A |
1.3126 |
0.33% |
2024-04-16 |
华夏希望A |
1.3083 |
-0.32% |
2024-04-15 |
华夏希望A |
1.3125 |
-0.08% |
2024-04-12 |
华夏希望A |
1.3135 |
0.11% |
2024-04-11 |
华夏希望A |
1.3120 |
0.10% |
2024-04-10 |
华夏希望A |
1.3107 |
-0.08% |
2024-04-09 |
华夏希望A |
1.3117 |
0.23% |
2024-04-08 |
华夏希望A |
1.3087 |
-0.11% |
2024-04-03 |
华夏希望A |
1.3101 |
0.02% |
2024-04-02 |
华夏希望A |
1.3098 |
0.03% |
2024-04-01 |
华夏希望A |
1.3094 |
0.18% |
2024-03-29 |
华夏希望A |
1.3070 |
0.12% |
2024-03-28 |
华夏希望A |
1.3054 |
0.15% |
2024-03-27 |
华夏希望A |
1.3034 |
-0.15% |
2024-03-26 |
华夏希望A |
1.3053 |
-0.06% |
2024-03-25 |
华夏希望A |
1.3061 |
-0.18% |
2024-03-22 |
华夏希望A |
1.3085 |
-0.08% |
2024-03-21 |
华夏希望A |
1.3095 |
0.00% |
2024-03-20 |
华夏希望A |
1.3095 |
0.07% |
2024-03-19 |
华夏希望A |
1.3086 |
-0.01% |
2024-03-18 |
华夏希望A |
1.3087 |
0.17% |
2024-03-15 |
华夏希望A |
1.3065 |
0.09% |
2024-03-14 |
华夏希望A |
1.3053 |
-0.14% |
2024-03-13 |
华夏希望A |
1.3071 |
0.00% |
2024-03-12 |
华夏希望A |
1.3071 |
-0.01% |
2024-03-11 |
华夏希望A |
1.3072 |
0.08% |
2024-03-08 |
华夏希望A |
1.3062 |
0.08% |
2024-03-07 |
华夏希望A |
1.3052 |
-0.05% |
2024-03-06 |
华夏希望A |
1.3058 |
0.08% |
2024-03-05 |
华夏希望A |
1.3048 |
-0.09% |
2024-03-04 |
华夏希望A |
1.3060 |
0.03% |
2024-03-01 |
华夏希望A |
1.3056 |
0.00% |
2024-02-29 |
华夏希望A |
1.3056 |
0.28% |
2024-02-28 |
华夏希望A |
1.3019 |
-0.30% |
2024-02-27 |
华夏希望A |
1.3058 |
0.24% |
2024-02-26 |
华夏希望A |
1.3027 |
0.12% |
2024-02-23 |
华夏希望A |
1.3011 |
0.13% |
2024-02-22 |
华夏希望A |
1.2994 |
0.12% |
2024-02-21 |
华夏希望A |
1.2979 |
0.14% |
2024-02-20 |
华夏希望A |
1.2961 |
0.12% |
2024-02-19 |
华夏希望A |
1.2946 |
0.14% |
2024-02-08 |
华夏希望A |
1.2928 |
0.23% |
2024-02-07 |
华夏希望A |
1.2898 |
0.08% |
2024-02-06 |
华夏希望A |
1.2888 |
0.17% |
2024-02-05 |
华夏希望A |
1.2866 |
-0.05% |