近一季华夏希望债券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% |
| 2025-11-17 |
华夏希望债券C |
1.2393 |
-0.02% |
| 2025-11-14 |
华夏希望债券C |
1.2396 |
-0.09% |
| 2025-11-13 |
华夏希望债券C |
1.2407 |
0.10% |
| 2025-11-12 |
华夏希望债券C |
1.2395 |
0.02% |
| 2025-11-11 |
华夏希望债券C |
1.2392 |
-0.02% |
| 2025-11-10 |
华夏希望债券C |
1.2394 |
0.11% |
| 2025-11-07 |
华夏希望债券C |
1.2380 |
0.04% |
| 2025-11-06 |
华夏希望债券C |
1.2375 |
0.12% |
| 2025-11-05 |
华夏希望债券C |
1.2360 |
0.07% |
| 2025-11-04 |
华夏希望债券C |
1.2351 |
-0.08% |
| 2025-11-03 |
华夏希望债券C |
1.2361 |
0.03% |
| 2025-10-31 |
华夏希望债券C |
1.2357 |
0.11% |
| 2025-10-30 |
华夏希望债券C |
1.2343 |
0.12% |
| 2025-10-29 |
华夏希望债券C |
1.2328 |
0.20% |
| 2025-10-28 |
华夏希望债券C |
1.2304 |
0.03% |
| 2025-10-27 |
华夏希望债券C |
1.2300 |
0.12% |
| 2025-10-24 |
华夏希望债券C |
1.2285 |
-0.02% |
| 2025-10-23 |
华夏希望债券C |
1.2288 |
0.12% |
| 2025-10-22 |
华夏希望债券C |
1.2273 |
0.03% |
| 2025-10-21 |
华夏希望债券C |
1.2269 |
0.11% |
| 2025-10-20 |
华夏希望债券C |
1.2256 |
0.03% |
| 2025-10-17 |
华夏希望债券C |
1.2252 |
-0.14% |
| 2025-10-16 |
华夏希望债券C |
1.2269 |
-0.06% |
| 2025-10-15 |
华夏希望债券C |
1.2276 |
0.12% |
| 2025-10-14 |
华夏希望债券C |
1.2261 |
-0.02% |
| 2025-10-13 |
华夏希望债券C |
1.2264 |
-0.02% |
| 2025-10-10 |
华夏希望债券C |
1.2267 |
-0.02% |
| 2025-10-09 |
华夏希望债券C |
1.2270 |
0.30% |
| 2025-09-30 |
华夏希望债券C |
1.2233 |
0.11% |
| 2025-09-29 |
华夏希望债券C |
1.2219 |
0.09% |
| 2025-09-26 |
华夏希望债券C |
1.2208 |
-0.02% |
| 2025-09-25 |
华夏希望债券C |
1.2211 |
-0.07% |
| 2025-09-24 |
华夏希望债券C |
1.2220 |
0.03% |
| 2025-09-23 |
华夏希望债券C |
1.2216 |
-0.12% |
| 2025-09-22 |
华夏希望债券C |
1.2231 |
-0.11% |
| 2025-09-19 |
华夏希望债券C |
1.2245 |
0.07% |
| 2025-09-18 |
华夏希望债券C |
1.2236 |
-0.20% |
