近一年华夏希望债券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% |
| 2024-02-02 |
华夏希望A |
1.2872 |
-0.16% |
| 2024-02-01 |
华夏希望A |
1.2893 |
0.02% |
| 2024-01-31 |
华夏希望A |
1.2891 |
-0.08% |
| 2024-01-30 |
华夏希望A |
1.2901 |
-0.08% |
| 2024-01-29 |
华夏希望A |
1.2911 |
-0.06% |
| 2024-01-26 |
华夏希望A |
1.2919 |
-0.03% |
| 2024-01-25 |
华夏希望A |
1.2923 |
0.22% |
| 2024-01-24 |
华夏希望A |
1.2894 |
0.07% |
| 2024-01-23 |
华夏希望A |
1.2885 |
0.04% |
| 2024-01-22 |
华夏希望A |
1.2880 |
-0.26% |
| 2024-01-19 |
华夏希望A |
1.2913 |
-0.01% |
| 2024-01-18 |
华夏希望A |
1.2914 |
0.02% |
| 2024-01-17 |
华夏希望A |
1.2912 |
-0.13% |
| 2024-01-16 |
华夏希望A |
1.2929 |
-0.02% |
| 2024-01-15 |
华夏希望A |
1.2932 |
0.01% |
| 2024-01-12 |
华夏希望A |
1.2931 |
-0.02% |
| 2024-01-11 |
华夏希望A |
1.2934 |
0.09% |
| 2024-01-10 |
华夏希望A |
1.2923 |
-0.03% |
| 2024-01-09 |
华夏希望A |
1.2927 |
0.13% |
| 2024-01-08 |
华夏希望A |
1.2910 |
-0.10% |
| 2024-01-05 |
华夏希望A |
1.2923 |
0.01% |
| 2024-01-04 |
华夏希望A |
1.2922 |
-0.01% |
| 2024-01-03 |
华夏希望A |
1.2923 |
-0.09% |
| 2024-01-02 |
华夏希望A |
1.2934 |
-0.02% |
| 2023-12-29 |
华夏希望A |
1.2936 |
0.16% |
| 2023-12-28 |
华夏希望A |
1.2915 |
0.25% |
| 2023-12-27 |
华夏希望A |
1.2883 |
0.13% |
| 2023-12-26 |
华夏希望A |
1.2866 |
-0.05% |
| 2023-12-25 |
华夏希望A |
1.2873 |
0.05% |
| 2023-12-22 |
华夏希望A |
1.2866 |
0.05% |
| 2023-12-21 |
华夏希望A |
1.2860 |
0.10% |
| 2023-12-20 |
华夏希望A |
1.2847 |
-0.06% |
| 2023-12-19 |
华夏希望A |
1.2855 |
0.03% |
| 2023-12-18 |
华夏希望A |
1.2851 |
-0.04% |
| 2023-12-15 |
华夏希望A |
1.2856 |
0.05% |
| 2023-12-14 |
华夏希望A |
1.2849 |
0.05% |
| 2023-12-13 |
华夏希望A |
1.2842 |
0.03% |
| 2023-12-12 |
华夏希望A |
1.2838 |
-0.01% |
| 2023-12-11 |
华夏希望A |
1.2839 |
0.10% |
| 2023-12-08 |
华夏希望A |
1.2826 |
-0.02% |
| 2023-12-07 |
华夏希望A |
1.2828 |
0.02% |
| 2023-12-06 |
华夏希望A |
1.2825 |
0.02% |
| 2023-12-05 |
华夏希望A |
1.2823 |
-0.13% |
| 2023-12-04 |
华夏希望A |
1.2840 |
-0.05% |
| 2023-12-01 |
华夏希望A |
1.2846 |
0.03% |
| 2023-11-30 |
华夏希望A |
1.2842 |
0.00% |
| 2023-11-29 |
华夏希望A |
1.2842 |
-0.02% |
| 2023-11-28 |
华夏希望A |
1.2845 |
0.07% |
| 2023-11-27 |
华夏希望A |
1.2836 |
-0.02% |
| 2023-11-24 |
华夏希望A |
1.2839 |
-0.09% |
| 2023-11-23 |
华夏希望A |
1.2850 |
-0.01% |
| 2023-11-22 |
华夏希望A |
1.2851 |
-0.16% |
| 2023-11-20 |
华夏希望A |
1.2879 |
0.12% |
| 2023-11-17 |
华夏希望A |
1.2864 |
0.08% |
| 2023-11-16 |
华夏希望A |
1.2854 |
-0.02% |
| 2023-11-15 |
华夏希望A |
1.2856 |
0.11% |
| 2023-11-14 |
华夏希望A |
1.2842 |
0.01% |
| 2023-11-13 |
华夏希望A |
1.2841 |
0.10% |
| 2023-11-10 |
华夏希望A |
1.2828 |
0.01% |
| 2023-11-09 |
华夏希望A |
1.2827 |
0.02% |
| 2023-11-08 |
华夏希望A |
1.2824 |
0.00% |
| 2023-11-07 |
华夏希望A |
1.2824 |
0.00% |
| 2023-11-06 |
华夏希望A |
1.2824 |
0.16% |
| 2023-11-03 |
华夏希望A |
1.2803 |
0.15% |
| 2023-11-02 |
华夏希望A |
1.2784 |
-0.06% |
| 2023-11-01 |
华夏希望A |
1.2792 |
0.10% |
| 2023-10-31 |
华夏希望A |
1.2779 |
0.01% |
| 2023-10-30 |
华夏希望A |
1.2778 |
0.09% |
| 2023-10-27 |
华夏希望A |
1.2766 |
0.17% |
| 2023-10-26 |
华夏希望A |
1.2744 |
0.11% |
| 2023-10-25 |
华夏希望A |
1.2730 |
0.12% |
| 2023-10-24 |
华夏希望A |
1.2715 |
0.04% |
| 2023-10-23 |
华夏希望A |
1.2710 |
-0.06% |
| 2023-10-20 |
华夏希望A |
1.2718 |
-0.05% |
| 2023-10-19 |
华夏希望A |
1.2724 |
-0.20% |
| 2023-10-18 |
华夏希望A |
1.2749 |
-0.07% |
| 2023-10-17 |
华夏希望A |
1.2758 |
-0.02% |
| 2023-10-16 |
华夏希望A |
1.2760 |
-0.01% |
| 2023-10-13 |
华夏希望A |
1.2761 |
0.01% |
| 2023-10-12 |
华夏希望A |
1.2760 |
0.01% |
| 2023-10-11 |
华夏希望A |
1.2759 |
-0.06% |
| 2023-10-10 |
华夏希望A |
1.2767 |
-0.09% |
| 2023-10-09 |
华夏希望A |
1.2778 |
0.09% |
| 2023-09-28 |
华夏希望A |
1.2767 |
0.14% |
| 2023-09-27 |
华夏希望A |
1.2749 |
0.02% |
| 2023-09-26 |
华夏希望A |
1.2746 |
-0.09% |
| 2023-09-25 |
华夏希望A |
1.2757 |
-0.02% |
| 2023-09-22 |
华夏希望A |
1.2759 |
0.06% |
| 2023-09-21 |
华夏希望A |
1.2751 |
0.05% |
| 2023-09-20 |
华夏希望A |
1.2745 |
0.00% |
| 2023-09-19 |
华夏希望A |
1.2745 |
0.00% |
| 2023-09-18 |
华夏希望A |
1.2745 |
-0.08% |
| 2023-09-15 |
华夏希望A |
1.2755 |
0.01% |
| 2023-09-14 |
华夏希望A |
1.2754 |
0.10% |
| 2023-09-13 |
华夏希望A |
1.2741 |
0.13% |
| 2023-09-12 |
华夏希望A |
1.2724 |
0.06% |
| 2023-09-11 |
华夏希望A |
1.2716 |
-0.10% |
| 2023-09-08 |
华夏希望A |
1.2729 |
-0.14% |
| 2023-09-07 |
华夏希望A |
1.2747 |
-0.17% |
| 2023-09-06 |
华夏希望A |
1.2769 |
-0.10% |
| 2023-09-05 |
华夏希望A |
1.2782 |
-0.01% |
| 2023-09-04 |
华夏希望A |
1.2783 |
-0.12% |
| 2023-09-01 |
华夏希望A |
1.2798 |
-0.07% |
| 2023-08-31 |
华夏希望A |
1.2807 |
0.00% |
| 2023-08-30 |
华夏希望A |
1.2807 |
-0.02% |
| 2023-08-29 |
华夏希望A |
1.2810 |
0.00% |
| 2023-08-28 |
华夏希望A |
1.2810 |
-0.08% |
| 2023-08-25 |
华夏希望A |
1.2820 |
0.00% |
| 2023-08-24 |
华夏希望A |
1.2820 |
0.00% |
| 2023-08-23 |
华夏希望A |
1.2820 |
0.00% |
| 2023-08-22 |
华夏希望A |
1.2820 |
0.00% |
| 2023-08-21 |
华夏希望A |
1.2820 |
0.08% |
| 2023-08-18 |
华夏希望A |
1.2810 |
0.00% |
| 2023-08-17 |
华夏希望A |
1.2810 |
0.00% |
| 2023-08-16 |
华夏希望A |
1.2810 |
0.08% |
| 2023-08-15 |
华夏希望A |
1.2800 |
0.08% |
| 2023-08-14 |
华夏希望A |
1.2790 |
0.08% |
| 2023-08-11 |
华夏希望A |
1.2780 |
0.08% |
| 2023-08-10 |
华夏希望A |
1.2770 |
0.00% |
| 2023-08-09 |
华夏希望A |
1.2770 |
0.00% |
| 2023-08-08 |
华夏希望A |
1.2770 |
0.08% |
| 2023-08-07 |
华夏希望A |
1.2760 |
0.08% |
| 2023-08-04 |
华夏希望A |
1.2750 |
0.00% |
| 2023-08-03 |
华夏希望A |
1.2750 |
0.08% |
| 2023-08-02 |
华夏希望A |
1.2740 |
0.00% |
| 2023-08-01 |
华夏希望A |
1.2740 |
0.00% |
| 2023-07-31 |
华夏希望A |
1.2740 |
-0.08% |
| 2023-07-28 |
华夏希望A |
1.2750 |
0.00% |
| 2023-07-27 |
华夏希望A |
1.2750 |
0.08% |
| 2023-07-26 |
华夏希望A |
1.2740 |
-0.08% |
| 2023-07-25 |
华夏希望A |
1.2750 |
-0.08% |
| 2023-07-24 |
华夏希望A |
1.2760 |
0.08% |
| 2023-07-21 |
华夏希望A |
1.2750 |
0.00% |
| 2023-07-20 |
华夏希望A |
1.2750 |
0.00% |
| 2023-07-19 |
华夏希望A |
1.2750 |
0.00% |
| 2023-07-18 |
华夏希望A |
1.2750 |
0.08% |
| 2023-07-17 |
华夏希望A |
1.2740 |
0.00% |
| 2023-07-14 |
华夏希望A |
1.2740 |
0.00% |
| 2023-07-13 |
华夏希望A |
1.2740 |
0.08% |
| 2023-07-12 |
华夏希望A |
1.2730 |
-0.08% |
| 2023-07-11 |
华夏希望A |
1.2740 |
0.08% |
| 2023-07-10 |
华夏希望A |
1.2730 |
0.16% |
| 2023-07-07 |
华夏希望A |
1.2710 |
0.00% |
| 2023-07-06 |
华夏希望A |
1.2710 |
0.00% |
| 2023-07-05 |
华夏希望A |
1.2710 |
0.00% |
| 2023-07-04 |
华夏希望A |
1.2710 |
0.08% |
| 2023-07-03 |
华夏希望A |
1.2700 |
0.00% |
| 2023-06-30 |
华夏希望A |
1.2700 |
0.08% |
| 2023-06-29 |
华夏希望A |
1.2690 |
0.00% |
| 2023-06-28 |
华夏希望A |
1.2690 |
0.00% |
| 2023-06-27 |
华夏希望A |
1.2690 |
0.00% |
| 2023-06-26 |
华夏希望A |
1.2690 |
0.00% |
| 2023-06-21 |
华夏希望A |
1.2690 |
0.00% |
| 2023-06-20 |
华夏希望A |
1.2690 |
0.00% |
| 2023-06-19 |
华夏希望A |
1.2690 |
-0.16% |
| 2023-06-16 |
华夏希望A |
1.2710 |
0.00% |
| 2023-06-15 |
华夏希望A |
1.2710 |
0.08% |
| 2023-06-14 |
华夏希望A |
1.2700 |
0.08% |
| 2023-06-13 |
华夏希望A |
1.2690 |
0.00% |
| 2023-06-12 |
华夏希望A |
1.2690 |
0.16% |
| 2023-06-09 |
华夏希望A |
1.2670 |
0.08% |
| 2023-06-08 |
华夏希望A |
1.2660 |
0.00% |
| 2023-06-07 |
华夏希望A |
1.2660 |
0.00% |
| 2023-06-06 |
华夏希望A |
1.2660 |
0.08% |
| 2023-06-05 |
华夏希望A |
1.2650 |
0.00% |
| 2023-06-02 |
华夏希望A |
1.2650 |
0.00% |
| 2023-06-01 |
华夏希望A |
1.2650 |
0.08% |
| 2023-05-31 |
华夏希望A |
1.2640 |
0.00% |
| 2023-05-30 |
华夏希望A |
1.2640 |
0.00% |
| 2023-05-29 |
华夏希望A |
1.2640 |
0.00% |
| 2023-05-26 |
华夏希望A |
1.2640 |
0.08% |
| 2023-05-25 |
华夏希望A |
1.2630 |
-0.08% |
| 2023-05-24 |
华夏希望A |
1.2640 |
0.00% |
| 2023-05-23 |
华夏希望A |
1.2640 |
-0.08% |
| 2023-05-22 |
华夏希望A |
1.2650 |
0.08% |
| 2023-05-19 |
华夏希望A |
1.2640 |
0.08% |
| 2023-05-18 |
华夏希望A |
1.2630 |
0.00% |
| 2023-05-17 |
华夏希望A |
1.2630 |
0.00% |
| 2023-05-16 |
华夏希望A |
1.2630 |
0.00% |
| 2023-05-15 |
华夏希望A |
1.2630 |
0.08% |
| 2023-05-12 |
华夏希望A |
1.2620 |
-0.24% |
| 2023-05-11 |
华夏希望A |
1.2650 |
0.00% |
| 2023-05-10 |
华夏希望A |
1.2650 |
0.00% |
| 2023-05-09 |
华夏希望A |
1.2650 |
-0.08% |
| 2023-05-08 |
华夏希望A |
1.2660 |
0.08% |
