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 |
2026-01-27 |
1.2504 |
1.9064 |
| 2 |
2026-01-26 |
1.2515 |
1.9075 |
| 3 |
2026-01-23 |
1.2516 |
1.9076 |
| 4 |
2026-01-22 |
1.2504 |
1.9064 |
| 5 |
2026-01-21 |
1.2495 |
1.9055 |
| 6 |
2026-01-20 |
1.2494 |
1.9054 |
| 7 |
2026-01-19 |
1.2476 |
1.9036 |
| 8 |
2026-01-16 |
1.2455 |
1.9015 |
| 9 |
2026-01-15 |
1.2458 |
1.9018 |
| 10 |
2026-01-14 |
1.2452 |
1.9012 |
| 11 |
2026-01-13 |
1.2451 |
1.9011 |
| 12 |
2026-01-12 |
1.2458 |
1.9018 |
| 13 |
2026-01-09 |
1.2452 |
1.9012 |
| 14 |
2026-01-08 |
1.2438 |
1.8998 |
| 15 |
2026-01-07 |
1.2434 |
1.8994 |
| 16 |
2026-01-06 |
1.2449 |
1.9009 |
| 17 |
2026-01-05 |
1.2420 |
1.8980 |
| 18 |
2025-12-31 |
1.2401 |
1.8961 |
| 19 |
2025-12-30 |
1.2396 |
1.8956 |
| 20 |
2025-12-29 |
1.2399 |
1.8959 |
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