近一月华夏希望债券C基金净值查询
查询指定日期范围华夏希望C001013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
华夏希望C |
1.2736 |
0.08% |
| 2024-04-22 |
华夏希望C |
1.2726 |
0.12% |
| 2024-04-19 |
华夏希望C |
1.2711 |
0.02% |
| 2024-04-18 |
华夏希望C |
1.2708 |
0.12% |
| 2024-04-17 |
华夏希望C |
1.2693 |
0.33% |
| 2024-04-16 |
华夏希望C |
1.2651 |
-0.32% |
| 2024-04-15 |
华夏希望C |
1.2692 |
-0.07% |
| 2024-04-12 |
华夏希望C |
1.2701 |
0.11% |
| 2024-04-11 |
华夏希望C |
1.2687 |
0.10% |
| 2024-04-10 |
华夏希望C |
1.2674 |
-0.09% |
| 2024-04-09 |
华夏希望C |
1.2685 |
0.23% |
| 2024-04-08 |
华夏希望C |
1.2656 |
-0.11% |
| 2024-04-03 |
华夏希望C |
1.2670 |
0.02% |
| 2024-04-02 |
华夏希望C |
1.2667 |
0.02% |
| 2024-04-01 |
华夏希望C |
1.2664 |
0.19% |
| 2024-03-29 |
华夏希望C |
1.2640 |
0.12% |
| 2024-03-28 |
华夏希望C |
1.2625 |
0.15% |
| 2024-03-27 |
华夏希望C |
1.2606 |
-0.14% |
| 2024-03-26 |
华夏希望C |
1.2624 |
-0.06% |
| 2024-03-25 |
华夏希望C |
1.2632 |
-0.19% |
