近一月华夏希望债券C|华夏希望C基金净值查询
查询指定日期范围华夏希望债券C001013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏希望债券C |
1.2349 |
0.09% |
| 2025-12-16 |
华夏希望债券C |
1.2338 |
-0.12% |
| 2025-12-15 |
华夏希望债券C |
1.2353 |
-0.02% |
| 2025-12-12 |
华夏希望债券C |
1.2356 |
0.11% |
| 2025-12-11 |
华夏希望债券C |
1.2342 |
-0.12% |
| 2025-12-10 |
华夏希望债券C |
1.2357 |
0.10% |
| 2025-12-09 |
华夏希望债券C |
1.2345 |
-0.12% |
| 2025-12-08 |
华夏希望债券C |
1.2360 |
-0.11% |
| 2025-12-05 |
华夏希望债券C |
1.2373 |
0.11% |
| 2025-12-04 |
华夏希望债券C |
1.2359 |
-0.11% |
| 2025-12-03 |
华夏希望债券C |
1.2372 |
0.04% |
| 2025-12-02 |
华夏希望债券C |
1.2367 |
0.02% |
| 2025-12-01 |
华夏希望债券C |
1.2365 |
0.17% |
| 2025-11-28 |
华夏希望债券C |
1.2344 |
0.06% |
| 2025-11-27 |
华夏希望债券C |
1.2336 |
0.04% |
| 2025-11-26 |
华夏希望债券C |
1.2331 |
-0.08% |
| 2025-11-25 |
华夏希望债券C |
1.2341 |
0.05% |
| 2025-11-24 |
华夏希望债券C |
1.2335 |
0.02% |
| 2025-11-21 |
华夏希望债券C |
1.2333 |
-0.30% |
| 2025-11-20 |
华夏希望债券C |
1.2370 |
-0.01% |
| 2025-11-19 |
华夏希望债券C |
1.2371 |
-0.02% |
| 2025-11-18 |
华夏希望债券C |
1.2373 |
-0.16% |
