近一月华夏希望债券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 |
| 2024-04-23 |
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% |
