近一年华夏希望债券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 |
| 2025-12-18 |
华夏希望债券C |
1.2352 |
0.02% |
| 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% |
| 2025-09-17 |
华夏希望债券C |
1.2261 |
0.08% |
| 2025-09-16 |
华夏希望债券C |
1.2251 |
0.00% |
| 2025-09-15 |
华夏希望债券C |
1.2251 |
0.02% |
| 2025-09-12 |
华夏希望债券C |
1.2248 |
-0.01% |
| 2025-09-11 |
华夏希望债券C |
1.2249 |
0.05% |
| 2025-09-10 |
华夏希望债券C |
1.2243 |
-0.15% |
| 2025-09-09 |
华夏希望债券C |
1.2261 |
-0.03% |
| 2025-09-08 |
华夏希望债券C |
1.2265 |
0.05% |
| 2025-09-05 |
华夏希望债券C |
1.2259 |
0.17% |
| 2025-09-04 |
华夏希望债券C |
1.2238 |
0.04% |
| 2025-09-03 |
华夏希望债券C |
1.2233 |
-0.07% |
| 2025-09-02 |
华夏希望债券C |
1.2242 |
-0.09% |
| 2025-09-01 |
华夏希望债券C |
1.2253 |
0.05% |
| 2025-08-29 |
华夏希望债券C |
1.2247 |
0.02% |
| 2025-08-28 |
华夏希望债券C |
1.2244 |
0.02% |
| 2025-08-27 |
华夏希望债券C |
1.2242 |
-0.22% |
| 2025-08-26 |
华夏希望债券C |
1.2269 |
0.09% |
| 2025-08-25 |
华夏希望债券C |
1.2258 |
0.19% |
| 2025-08-22 |
华夏希望债券C |
1.2235 |
0.04% |
| 2025-08-21 |
华夏希望债券C |
1.2230 |
0.08% |
| 2025-08-20 |
华夏希望债券C |
1.2220 |
0.09% |
| 2025-08-19 |
华夏希望债券C |
1.2209 |
0.02% |
| 2025-08-18 |
华夏希望债券C |
1.2206 |
-0.15% |
| 2025-08-15 |
华夏希望债券C |
1.2224 |
0.09% |
| 2025-08-14 |
华夏希望债券C |
1.2213 |
-0.16% |
| 2025-08-13 |
华夏希望债券C |
1.2232 |
0.00% |
| 2025-08-12 |
华夏希望债券C |
1.2232 |
-0.07% |
| 2025-08-11 |
华夏希望债券C |
1.2240 |
0.01% |
| 2025-08-08 |
华夏希望债券C |
1.2239 |
0.08% |
| 2025-08-07 |
华夏希望债券C |
1.2229 |
0.02% |
| 2025-08-06 |
华夏希望债券C |
1.2226 |
0.07% |
| 2025-08-05 |
华夏希望债券C |
1.2217 |
0.14% |
| 2025-08-04 |
华夏希望债券C |
1.2200 |
0.06% |
| 2025-08-01 |
华夏希望债券C |
1.2193 |
0.06% |
| 2025-07-31 |
华夏希望债券C |
1.2186 |
-0.16% |
| 2025-07-30 |
华夏希望债券C |
1.2206 |
0.01% |
| 2025-07-29 |
华夏希望债券C |
1.2205 |
-0.01% |
| 2025-07-28 |
华夏希望债券C |
1.2206 |
-0.01% |
| 2025-07-25 |
华夏希望债券C |
1.2207 |
-0.11% |
| 2025-07-24 |
华夏希望债券C |
1.2220 |
-0.02% |
| 2025-07-23 |
华夏希望债券C |
1.2223 |
-0.15% |
| 2025-07-22 |
华夏希望债券C |
1.2241 |
0.19% |
| 2025-07-21 |
华夏希望债券C |
1.2218 |
0.16% |
| 2025-07-18 |
华夏希望债券C |
1.2198 |
0.06% |
| 2025-07-17 |
华夏希望债券C |
1.2191 |
0.07% |
| 2025-07-16 |
华夏希望债券C |
1.2183 |
0.04% |
| 2025-07-15 |
华夏希望债券C |
1.2178 |
0.01% |
| 2025-07-14 |
华夏希望债券C |
1.2177 |
-0.02% |
| 2025-07-11 |
华夏希望债券C |
1.2179 |
-0.02% |
| 2025-07-10 |
华夏希望债券C |
1.2182 |
0.07% |
| 2025-07-09 |
华夏希望债券C |
1.2173 |
-0.04% |
| 2025-07-08 |
华夏希望债券C |
1.2178 |
0.08% |
| 2025-07-07 |
华夏希望债券C |
1.2168 |
0.03% |
| 2025-07-04 |
华夏希望债券C |
1.2164 |
-0.03% |
| 2025-07-03 |
华夏希望债券C |
1.2168 |
0.12% |
| 2025-07-02 |
华夏希望债券C |
1.2153 |
0.18% |
| 2025-07-01 |
华夏希望债券C |
1.2131 |
0.09% |
| 2025-06-30 |
华夏希望债券C |
1.2120 |
0.03% |
| 2025-06-27 |
华夏希望债券C |
1.2116 |
0.10% |
| 2025-06-26 |
华夏希望债券C |
1.2104 |
-0.05% |
| 2025-06-25 |
华夏希望债券C |
1.2110 |
0.08% |
| 2025-06-24 |
华夏希望债券C |
1.2100 |
0.09% |
| 2025-06-23 |
华夏希望债券C |
1.2089 |
0.07% |
| 2025-06-20 |
华夏希望债券C |
1.2080 |
0.03% |
| 2025-06-19 |
华夏希望债券C |
1.2076 |
-0.10% |
| 2025-06-18 |
华夏希望债券C |
1.2088 |
-0.03% |
| 2025-06-17 |
华夏希望债券C |
1.2092 |
0.06% |
| 2025-06-16 |
华夏希望债券C |
1.2085 |
0.02% |
| 2025-06-13 |
华夏希望债券C |
1.2083 |
-0.07% |
| 2025-06-12 |
华夏希望债券C |
1.2092 |
0.00% |
| 2025-06-11 |
华夏希望债券C |
1.2092 |
0.11% |
| 2025-06-10 |
华夏希望债券C |
1.2079 |
-0.02% |
| 2025-06-09 |
华夏希望债券C |
1.2082 |
0.15% |
| 2025-06-06 |
华夏希望债券C |
1.2064 |
0.05% |
| 2025-06-05 |
华夏希望债券C |
1.2058 |
-0.03% |
| 2025-06-04 |
华夏希望债券C |
1.2062 |
0.09% |
| 2025-06-03 |
华夏希望债券C |
1.2051 |
0.04% |
| 2025-05-30 |
华夏希望债券C |
1.2046 |
0.01% |
| 2025-05-29 |
华夏希望债券C |
1.2045 |
-0.01% |
| 2025-05-28 |
华夏希望债券C |
1.2046 |
-0.04% |
| 2025-05-27 |
华夏希望债券C |
1.2051 |
-0.03% |
| 2025-05-26 |
华夏希望债券C |
1.2055 |
0.02% |
| 2025-05-23 |
华夏希望债券C |
1.2052 |
-0.04% |
| 2025-05-22 |
华夏希望债券C |
1.2057 |
-0.07% |
| 2025-05-21 |
华夏希望债券C |
1.2065 |
0.02% |
| 2025-05-20 |
华夏希望债券C |
1.2063 |
0.07% |
| 2025-05-19 |
华夏希望债券C |
1.2054 |
0.04% |
| 2025-05-16 |
华夏希望债券C |
1.2049 |
0.02% |
| 2025-05-15 |
华夏希望债券C |
1.2046 |
-0.09% |
| 2025-05-14 |
华夏希望债券C |
1.2057 |
0.02% |
| 2025-05-13 |
华夏希望债券C |
1.2055 |
0.09% |
| 2025-05-12 |
华夏希望债券C |
1.2044 |
0.06% |
| 2025-05-09 |
华夏希望债券C |
1.2037 |
-0.02% |
| 2025-05-08 |
华夏希望债券C |
1.2039 |
0.17% |
| 2025-05-07 |
华夏希望债券C |
1.2019 |
0.09% |
| 2025-05-06 |
华夏希望债券C |
1.2008 |
0.19% |
| 2025-04-30 |
华夏希望债券C |
1.1985 |
0.03% |
| 2025-04-29 |
华夏希望债券C |
1.1982 |
0.11% |
| 2025-04-28 |
华夏希望债券C |
1.1969 |
-0.13% |
| 2025-04-25 |
华夏希望债券C |
1.1985 |
0.02% |
| 2025-04-24 |
华夏希望债券C |
1.1983 |
-0.06% |
| 2025-04-23 |
华夏希望债券C |
1.1990 |
0.02% |
| 2025-04-22 |
华夏希望债券C |
1.1988 |
0.03% |
| 2025-04-21 |
华夏希望债券C |
1.1985 |
0.07% |
| 2025-04-18 |
华夏希望债券C |
1.1977 |
-0.01% |
| 2025-04-17 |
华夏希望债券C |
1.1978 |
0.06% |
| 2025-04-16 |
华夏希望债券C |
1.1971 |
-0.03% |
| 2025-04-15 |
华夏希望债券C |
1.1975 |
-0.02% |
| 2025-04-14 |
华夏希望债券C |
1.1977 |
0.09% |
| 2025-04-11 |
华夏希望债券C |
1.1966 |
-0.04% |
| 2025-04-10 |
华夏希望债券C |
1.1971 |
0.22% |
| 2025-04-09 |
华夏希望债券C |
1.1945 |
0.09% |
| 2025-04-08 |
华夏希望债券C |
1.1934 |
0.06% |
| 2025-04-07 |
华夏希望债券C |
1.1927 |
-0.72% |
| 2025-04-03 |
华夏希望债券C |
1.2014 |
0.08% |
| 2025-04-02 |
华夏希望债券C |
1.2004 |
0.05% |
| 2025-04-01 |
华夏希望债券C |
1.1998 |
0.11% |
| 2025-03-31 |
华夏希望债券C |
1.1985 |
-0.11% |
| 2025-03-28 |
华夏希望债券C |
1.1998 |
-0.07% |
| 2025-03-27 |
华夏希望债券C |
1.2007 |
0.02% |
| 2025-03-26 |
华夏希望债券C |
1.2005 |
0.08% |
| 2025-03-25 |
华夏希望债券C |
1.1995 |
0.11% |
| 2025-03-24 |
华夏希望债券C |
1.1982 |
-0.03% |
| 2025-03-21 |
华夏希望债券C |
1.1986 |
-0.09% |
| 2025-03-20 |
华夏希望债券C |
1.1997 |
0.08% |
| 2025-03-19 |
华夏希望债券C |
1.1987 |
0.01% |
| 2025-03-18 |
华夏希望债券C |
1.1986 |
0.08% |
| 2025-03-17 |
华夏希望债券C |
1.1977 |
-0.03% |
| 2025-03-14 |
华夏希望债券C |
1.1981 |
0.19% |
| 2025-03-13 |
华夏希望债券C |
1.1958 |
0.07% |
| 2025-03-12 |
华夏希望债券C |
1.1950 |
0.06% |
| 2025-03-11 |
华夏希望债券C |
1.1943 |
-0.11% |
| 2025-03-10 |
华夏希望债券C |
1.1956 |
0.02% |
| 2025-03-07 |
华夏希望债券C |
1.1954 |
-0.11% |
| 2025-03-06 |
华夏希望债券C |
1.1967 |
0.00% |
| 2025-03-05 |
华夏希望债券C |
1.1967 |
0.01% |
| 2025-03-04 |
华夏希望债券C |
1.1966 |
0.05% |
| 2025-03-03 |
华夏希望债券C |
1.1960 |
0.10% |
| 2025-02-28 |
华夏希望债券C |
1.1948 |
-0.19% |
| 2025-02-27 |
华夏希望债券C |
1.1971 |
-0.08% |
| 2025-02-26 |
华夏希望债券C |
1.1981 |
0.23% |
| 2025-02-25 |
华夏希望债券C |
1.1954 |
-0.08% |
| 2025-02-24 |
华夏希望债券C |
1.1963 |
-0.14% |
| 2025-02-21 |
华夏希望债券C |
1.1980 |
-0.09% |
| 2025-02-20 |
华夏希望债券C |
1.1991 |
-0.04% |
| 2025-02-19 |
华夏希望债券C |
1.1996 |
0.11% |
| 2025-02-18 |
华夏希望债券C |
1.1983 |
-0.18% |
| 2025-02-17 |
华夏希望债券C |
1.2005 |
-0.07% |
| 2025-02-14 |
华夏希望债券C |
1.2014 |
-0.08% |
| 2025-02-13 |
华夏希望债券C |
1.2024 |
-0.09% |
| 2025-02-12 |
华夏希望债券C |
1.2035 |
0.02% |
| 2025-02-11 |
华夏希望债券C |
1.2033 |
0.02% |
| 2025-02-10 |
华夏希望债券C |
1.2031 |
-0.08% |
| 2025-02-07 |
华夏希望债券C |
1.2041 |
0.09% |
| 2025-02-06 |
华夏希望债券C |
1.2030 |
0.17% |
| 2025-02-05 |
华夏希望债券C |
1.2009 |
-0.02% |
| 2025-01-27 |
华夏希望债券C |
1.2011 |
0.13% |
| 2025-01-24 |
华夏希望债券C |
1.1996 |
0.03% |
| 2025-01-23 |
华夏希望债券C |
1.1993 |
-0.07% |
| 2025-01-22 |
华夏希望债券C |
1.2002 |
0.01% |
| 2025-01-21 |
华夏希望债券C |
1.2001 |
0.05% |
| 2025-01-20 |
华夏希望债券C |
1.1995 |
-0.02% |
| 2025-01-17 |
华夏希望债券C |
1.1997 |
0.00% |
| 2025-01-16 |
华夏希望债券C |
1.1997 |
-0.02% |
| 2025-01-15 |
华夏希望债券C |
1.2000 |
0.01% |
| 2025-01-14 |
华夏希望债券C |
1.1999 |
0.22% |
| 2025-01-13 |
华夏希望债券C |
1.1973 |
-0.07% |
| 2025-01-10 |
华夏希望债券C |
1.1981 |
-0.09% |
| 2025-01-09 |
华夏希望债券C |
1.1992 |
-0.12% |
| 2025-01-08 |
华夏希望债券C |
1.2006 |
-0.06% |
| 2025-01-07 |
华夏希望债券C |
1.2013 |
0.00% |
| 2025-01-06 |
华夏希望债券C |
1.2013 |
0.02% |
| 2025-01-03 |
华夏希望债券C |
1.2011 |
-0.02% |
| 2025-01-02 |
华夏希望债券C |
1.2014 |
0.13% |
| 2024-12-31 |
华夏希望债券C |
1.1999 |
0.06% |
| 2024-12-26 |
华夏希望债券C |
1.1968 |
0.06% |
| 2024-12-25 |
华夏希望债券C |
1.2411 |
-0.11% |
| 2024-12-24 |
华夏希望债券C |
1.2425 |
0.00% |
| 2024-12-23 |
华夏希望债券C |
1.2425 |
-0.03% |
| 2024-12-20 |
华夏希望债券C |
1.2429 |
0.19% |
| 2024-12-19 |
华夏希望债券C |
1.2406 |
-0.02% |
