华夏希望债券C(001013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2527 |
1.9087 |
| 2 |
2026-04-16 |
1.2526 |
1.9086 |
| 3 |
2026-04-15 |
1.2521 |
1.9081 |
| 4 |
2026-04-14 |
1.2520 |
1.9080 |
| 5 |
2026-04-13 |
1.2513 |
1.9073 |
| 6 |
2026-04-10 |
1.2518 |
1.9078 |
| 7 |
2026-04-09 |
1.2513 |
1.9073 |
| 8 |
2026-04-08 |
1.2528 |
1.9088 |
| 9 |
2026-04-07 |
1.2503 |
1.9063 |
| 10 |
2026-04-03 |
1.2497 |
1.9057 |
| 11 |
2026-04-02 |
1.2510 |
1.9070 |
| 12 |
2026-04-01 |
1.2512 |
1.9072 |
| 13 |
2026-03-31 |
1.2501 |
1.9061 |
| 14 |
2026-03-30 |
1.2502 |
1.9062 |
| 15 |
2026-03-27 |
1.2497 |
1.9057 |
| 16 |
2026-03-26 |
1.2489 |
1.9049 |
| 17 |
2026-03-25 |
1.2497 |
1.9057 |
| 18 |
2026-03-24 |
1.2483 |
1.9043 |
| 19 |
2026-03-23 |
1.2458 |
1.9018 |
| 20 |
2026-03-20 |
1.2500 |
1.9060 |
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