华夏希望债券A(001011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2572 |
1.9822 |
| 2 |
2026-04-20 |
1.2559 |
1.9809 |
| 3 |
2026-04-17 |
1.2554 |
1.9804 |
| 4 |
2026-04-16 |
1.2553 |
1.9803 |
| 5 |
2026-04-15 |
1.2548 |
1.9798 |
| 6 |
2026-04-14 |
1.2547 |
1.9797 |
| 7 |
2026-04-13 |
1.2540 |
1.9790 |
| 8 |
2026-04-10 |
1.2545 |
1.9795 |
| 9 |
2026-04-09 |
1.2539 |
1.9789 |
| 10 |
2026-04-08 |
1.2554 |
1.9804 |
| 11 |
2026-04-07 |
1.2529 |
1.9779 |
| 12 |
2026-04-03 |
1.2522 |
1.9772 |
| 13 |
2026-04-02 |
1.2536 |
1.9786 |
| 14 |
2026-04-01 |
1.2537 |
1.9787 |
| 15 |
2026-03-31 |
1.2526 |
1.9776 |
| 16 |
2026-03-30 |
1.2527 |
1.9777 |
| 17 |
2026-03-27 |
1.2522 |
1.9772 |
| 18 |
2026-03-26 |
1.2514 |
1.9764 |
| 19 |
2026-03-25 |
1.2521 |
1.9771 |
| 20 |
2026-03-24 |
1.2507 |
1.9757 |
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