近一季华夏希望债券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 |
2024-04-26 |
华夏希望C |
1.2737 |
0.00% |
2024-04-25 |
华夏希望C |
1.2737 |
-0.05% |
2024-04-24 |
华夏希望C |
1.2744 |
0.06% |
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% |
2024-03-22 |
华夏希望C |
1.2656 |
-0.08% |
2024-03-21 |
华夏希望C |
1.2666 |
0.00% |
2024-03-20 |
华夏希望C |
1.2666 |
0.07% |
2024-03-19 |
华夏希望C |
1.2657 |
-0.01% |
2024-03-18 |
华夏希望C |
1.2658 |
0.17% |
2024-03-15 |
华夏希望C |
1.2637 |
0.10% |
2024-03-14 |
华夏希望C |
1.2625 |
-0.14% |
2024-03-13 |
华夏希望C |
1.2643 |
-0.01% |
2024-03-12 |
华夏希望C |
1.2644 |
0.00% |
2024-03-11 |
华夏希望C |
1.2644 |
0.07% |
2024-03-08 |
华夏希望C |
1.2635 |
0.08% |
2024-03-07 |
华夏希望C |
1.2625 |
-0.05% |
2024-03-06 |
华夏希望C |
1.2631 |
0.07% |
2024-03-05 |
华夏希望C |
1.2622 |
-0.09% |
2024-03-04 |
华夏希望C |
1.2633 |
0.02% |
2024-03-01 |
华夏希望C |
1.2630 |
0.00% |
2024-02-29 |
华夏希望C |
1.2630 |
0.28% |
2024-02-28 |
华夏希望C |
1.2595 |
-0.29% |
2024-02-27 |
华夏希望C |
1.2632 |
0.24% |
2024-02-26 |
华夏希望C |
1.2602 |
0.12% |
2024-02-23 |
华夏希望C |
1.2587 |
0.13% |
2024-02-22 |
华夏希望C |
1.2571 |
0.12% |
2024-02-21 |
华夏希望C |
1.2556 |
0.14% |
2024-02-20 |
华夏希望C |
1.2539 |
0.11% |
2024-02-19 |
华夏希望C |
1.2525 |
0.13% |
2024-02-08 |
华夏希望C |
1.2509 |
0.24% |
2024-02-07 |
华夏希望C |
1.2479 |
0.07% |
2024-02-06 |
华夏希望C |
1.2470 |
0.18% |
2024-02-05 |
华夏希望C |
1.2448 |
-0.06% |
2024-02-02 |
华夏希望C |
1.2455 |
-0.16% |
2024-02-01 |
华夏希望C |
1.2475 |
0.01% |
2024-01-31 |
华夏希望C |
1.2474 |
-0.07% |
2024-01-30 |
华夏希望C |
1.2483 |
-0.08% |
2024-01-29 |
华夏希望C |
1.2493 |
-0.06% |