近一月华夏希望债券A|华夏希望A基金净值查询
查询指定日期范围华夏希望债券A001011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏希望债券A |
1.2547 |
-0.09% |
| 2026-09-14 |
华夏希望债券A |
1.2558 |
0.06% |
| 2026-09-11 |
华夏希望债券A |
1.2551 |
-0.33% |
| 2026-09-10 |
华夏希望债券A |
1.2593 |
-0.15% |
| 2026-09-09 |
华夏希望债券A |
1.2612 |
-0.06% |
| 2026-09-08 |
华夏希望债券A |
1.2619 |
0.16% |
| 2026-09-07 |
华夏希望债券A |
1.2599 |
-0.02% |
| 2026-09-04 |
华夏希望债券A |
1.2602 |
0.14% |
| 2026-09-03 |
华夏希望债券A |
1.2584 |
0.02% |
| 2026-09-02 |
华夏希望债券A |
1.2581 |
-0.21% |
| 2026-09-01 |
华夏希望债券A |
1.2608 |
0.17% |
| 2026-08-31 |
华夏希望债券A |
1.2587 |
-0.08% |
| 2026-08-28 |
华夏希望债券A |
1.2597 |
0.11% |
| 2026-08-27 |
华夏希望债券A |
1.2583 |
-0.02% |
| 2026-08-26 |
华夏希望债券A |
1.2586 |
0.19% |
| 2026-08-25 |
华夏希望债券A |
1.2562 |
0.13% |
| 2026-08-24 |
华夏希望债券A |
1.2546 |
-0.04% |
| 2026-08-21 |
华夏希望债券A |
1.2551 |
-0.13% |
| 2026-08-20 |
华夏希望债券A |
1.2567 |
0.14% |
| 2026-08-19 |
华夏希望债券A |
1.2550 |
-0.14% |
| 2026-08-18 |
华夏希望债券A |
1.2568 |
0.04% |
| 2026-08-17 |
华夏希望债券A |
1.2563 |
0.07% |
