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 |
2026-01-27 |
1.2523 |
1.9773 |
| 2 |
2026-01-26 |
1.2533 |
1.9783 |
| 3 |
2026-01-23 |
1.2534 |
1.9784 |
| 4 |
2026-01-22 |
1.2522 |
1.9772 |
| 5 |
2026-01-21 |
1.2513 |
1.9763 |
| 6 |
2026-01-20 |
1.2512 |
1.9762 |
| 7 |
2026-01-19 |
1.2494 |
1.9744 |
| 8 |
2026-01-16 |
1.2473 |
1.9723 |
| 9 |
2026-01-15 |
1.2475 |
1.9725 |
| 10 |
2026-01-14 |
1.2469 |
1.9719 |
| 11 |
2026-01-13 |
1.2468 |
1.9718 |
| 12 |
2026-01-12 |
1.2475 |
1.9725 |
| 13 |
2026-01-09 |
1.2469 |
1.9719 |
| 14 |
2026-01-08 |
1.2455 |
1.9705 |
| 15 |
2026-01-07 |
1.2451 |
1.9701 |
| 16 |
2026-01-06 |
1.2466 |
1.9716 |
| 17 |
2026-01-05 |
1.2436 |
1.9686 |
| 18 |
2025-12-31 |
1.2417 |
1.9667 |
| 19 |
2025-12-30 |
1.2412 |
1.9662 |
| 20 |
2025-12-29 |
1.2415 |
1.9665 |
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