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 |
2026-06-05 |
1.2544 |
1.9794 |
| 2 |
2026-06-04 |
1.2549 |
1.9799 |
| 3 |
2026-06-03 |
1.2558 |
1.9808 |
| 4 |
2026-06-02 |
1.2569 |
1.9819 |
| 5 |
2026-06-01 |
1.2581 |
1.9831 |
| 6 |
2026-05-29 |
1.2554 |
1.9804 |
| 7 |
2026-05-28 |
1.2539 |
1.9789 |
| 8 |
2026-05-27 |
1.2549 |
1.9799 |
| 9 |
2026-05-26 |
1.2555 |
1.9805 |
| 10 |
2026-05-25 |
1.2544 |
1.9794 |
| 11 |
2026-05-22 |
1.2533 |
1.9783 |
| 12 |
2026-05-21 |
1.2532 |
1.9782 |
| 13 |
2026-05-20 |
1.2546 |
1.9796 |
| 14 |
2026-05-19 |
1.2550 |
1.9800 |
| 15 |
2026-05-18 |
1.2537 |
1.9787 |
| 16 |
2026-05-15 |
1.2551 |
1.9801 |
| 17 |
2026-05-14 |
1.2566 |
1.9816 |
| 18 |
2026-05-13 |
1.2579 |
1.9829 |
| 19 |
2026-05-12 |
1.2580 |
1.9830 |
| 20 |
2026-05-11 |
1.2585 |
1.9835 |
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