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 |
2024-04-19 |
1.2711 |
1.8011 |
| 2 |
2024-04-18 |
1.2708 |
1.8008 |
| 3 |
2024-04-17 |
1.2693 |
1.7993 |
| 4 |
2024-04-16 |
1.2651 |
1.7951 |
| 5 |
2024-04-15 |
1.2692 |
1.7992 |
| 6 |
2024-04-12 |
1.2701 |
1.8001 |
| 7 |
2024-04-11 |
1.2687 |
1.7987 |
| 8 |
2024-04-10 |
1.2674 |
1.7974 |
| 9 |
2024-04-09 |
1.2685 |
1.7985 |
| 10 |
2024-04-08 |
1.2656 |
1.7956 |
| 11 |
2024-04-03 |
1.2670 |
1.7970 |
| 12 |
2024-04-02 |
1.2667 |
1.7967 |
| 13 |
2024-04-01 |
1.2664 |
1.7964 |
| 14 |
2024-03-29 |
1.2640 |
1.7940 |
| 15 |
2024-03-28 |
1.2625 |
1.7925 |
| 16 |
2024-03-27 |
1.2606 |
1.7906 |
| 17 |
2024-03-26 |
1.2624 |
1.7924 |
| 18 |
2024-03-25 |
1.2632 |
1.7932 |
| 19 |
2024-03-22 |
1.2656 |
1.7956 |
| 20 |
2024-03-21 |
1.2666 |
1.7966 |
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