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 |
2026-09-08 |
1.2577 |
1.9137 |
| 2 |
2026-09-07 |
1.2557 |
1.9117 |
| 3 |
2026-09-04 |
1.2561 |
1.9121 |
| 4 |
2026-09-03 |
1.2543 |
1.9103 |
| 5 |
2026-09-02 |
1.2540 |
1.9100 |
| 6 |
2026-09-01 |
1.2567 |
1.9127 |
| 7 |
2026-08-31 |
1.2546 |
1.9106 |
| 8 |
2026-08-28 |
1.2556 |
1.9116 |
| 9 |
2026-08-27 |
1.2542 |
1.9102 |
| 10 |
2026-08-26 |
1.2546 |
1.9106 |
| 11 |
2026-08-25 |
1.2521 |
1.9081 |
| 12 |
2026-08-24 |
1.2506 |
1.9066 |
| 13 |
2026-08-21 |
1.2510 |
1.9070 |
| 14 |
2026-08-20 |
1.2526 |
1.9086 |
| 15 |
2026-08-19 |
1.2510 |
1.9070 |
| 16 |
2026-08-18 |
1.2528 |
1.9088 |
| 17 |
2026-08-17 |
1.2523 |
1.9083 |
| 18 |
2026-08-14 |
1.2515 |
1.9075 |
| 19 |
2026-08-13 |
1.2533 |
1.9093 |
| 20 |
2026-08-12 |
1.2557 |
1.9117 |
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