华夏希望债券C(华夏希望C)基金净值查询(001013)
今天最新净值
1.2338
-0.0015 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.2347
-0.0002 -0.0136%
- 累计净值：1.8898
- 成立日期：2008-03-10
- 基金类型：债券型-混合二级
- 成立份额：93.227亿份
- 最近份额：49.3609亿
- 最近资产：10.25亿元
- 基金公司：华夏基金
- 基金经理：何家琪 吴彬 吴凡
今年以来,华夏希望债券C(001013)基金累计收益率2.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
001013 |
华夏希望债券C |
1.2349 |
1.8909 |
1.2338 |
1.8898 |
0.0011 |
0.09% |
| 2025-12-16 |
001013 |
华夏希望债券C |
1.2338 |
1.8898 |
1.2353 |
1.8913 |
-0.0015 |
-0.12% |
| 2025-12-15 |
001013 |
华夏希望债券C |
1.2353 |
1.8913 |
1.2356 |
1.8916 |
-0.0003 |
-0.02% |
| 2025-12-12 |
001013 |
华夏希望债券C |
1.2356 |
1.8916 |
1.2342 |
1.8902 |
0.0014 |
0.11% |
| 2025-12-11 |
001013 |
华夏希望债券C |
1.2342 |
1.8902 |
1.2357 |
1.8917 |
-0.0015 |
-0.12% |
| 2025-12-10 |
001013 |
华夏希望债券C |
1.2357 |
1.8917 |
1.2345 |
1.8905 |
0.0012 |
0.10% |
| 2025-12-09 |
001013 |
华夏希望债券C |
1.2345 |
1.8905 |
1.2360 |
1.8920 |
-0.0015 |
-0.12% |
| 2025-12-08 |
001013 |
华夏希望债券C |
1.2360 |
1.8920 |
1.2373 |
1.8933 |
-0.0013 |
-0.11% |
| 2025-12-05 |
001013 |
华夏希望债券C |
1.2373 |
1.8933 |
1.2359 |
1.8919 |
0.0014 |
0.11% |
| 2025-12-04 |
001013 |
华夏希望债券C |
1.2359 |
1.8919 |
1.2372 |
1.8932 |
-0.0013 |
-0.11% |
|
|
| 2025-12-03 |
001013 |
华夏希望债券C |
1.2372 |
1.8932 |
1.2367 |
1.8927 |
0.0005 |
0.04% |
| 2025-12-02 |
001013 |
华夏希望债券C |
1.2367 |
1.8927 |
1.2365 |
1.8925 |
0.0002 |
0.02% |
| 2025-12-01 |
001013 |
华夏希望债券C |
1.2365 |
1.8925 |
1.2344 |
1.8904 |
0.0021 |
0.17% |
| 2025-11-28 |
001013 |
华夏希望债券C |
1.2344 |
1.8904 |
1.2336 |
1.8896 |
0.0008 |
0.06% |
| 2025-11-27 |
001013 |
华夏希望债券C |
1.2336 |
1.8896 |
1.2331 |
1.8891 |
0.0005 |
0.04% |
| 2025-11-26 |
001013 |
华夏希望债券C |
1.2331 |
1.8891 |
1.2341 |
1.8901 |
-0.0010 |
-0.08% |
| 2025-11-25 |
001013 |
华夏希望债券C |
1.2341 |
1.8901 |
1.2335 |
1.8895 |
0.0006 |
0.05% |
| 2025-11-24 |
001013 |
华夏希望债券C |
1.2335 |
1.8895 |
1.2333 |
1.8893 |
0.0002 |
0.02% |
| 2025-11-21 |
001013 |
华夏希望债券C |
1.2333 |
1.8893 |
1.2370 |
1.8930 |
-0.0037 |
-0.30% |
| 2025-11-20 |
001013 |
华夏希望债券C |
1.2370 |
1.8930 |
1.2371 |
1.8931 |
-0.0001 |
-0.01% |
| 2025-11-19 |
001013 |
华夏希望债券C |
1.2371 |
1.8931 |
1.2373 |
1.8933 |
-0.0002 |
-0.02% |
| 2025-11-18 |
001013 |
华夏希望债券C |
1.2373 |
1.8933 |
1.2393 |
1.8953 |
-0.0020 |
-0.16% |
| 2025-11-17 |
001013 |
华夏希望债券C |
1.2393 |
1.8953 |
1.2396 |
1.8956 |
-0.0003 |
-0.02% |
| 2025-11-14 |
001013 |
华夏希望债券C |
1.2396 |
1.8956 |
1.2407 |
1.8967 |
-0.0011 |
-0.09% |
| 2025-11-13 |
001013 |
华夏希望债券C |
1.2407 |
1.8967 |
1.2395 |
1.8955 |
0.0012 |
0.10% |
|
|
| 2025-11-12 |
001013 |
华夏希望债券C |
1.2395 |
1.8955 |
1.2392 |
1.8952 |
0.0003 |
0.02% |
| 2025-11-11 |
001013 |
华夏希望债券C |
1.2392 |
1.8952 |
1.2394 |
1.8954 |
-0.0002 |
-0.02% |
| 2025-11-10 |
001013 |
华夏希望债券C |
1.2394 |
1.8954 |
1.2380 |
1.8940 |
0.0014 |
0.11% |
| 2025-11-07 |
001013 |
华夏希望债券C |
1.2380 |
1.8940 |
1.2375 |
1.8935 |
0.0005 |
0.04% |
| 2025-11-06 |
001013 |
华夏希望债券C |
1.2375 |
1.8935 |
1.2360 |
1.8920 |
0.0015 |
0.12% |
| 2025-11-05 |
001013 |
华夏希望债券C |
1.2360 |
1.8920 |
1.2351 |
1.8911 |
0.0009 |
0.07% |
| 2025-11-04 |
001013 |
华夏希望债券C |
1.2351 |
1.8911 |
1.2361 |
1.8921 |
-0.0010 |
-0.08% |
| 2025-11-03 |
001013 |
华夏希望债券C |
1.2361 |
1.8921 |
1.2357 |
1.8917 |
0.0004 |
0.03% |
| 2025-10-31 |
001013 |
华夏希望债券C |
1.2357 |
1.8917 |
1.2343 |
1.8903 |
0.0014 |
0.11% |
| 2025-10-30 |
001013 |
华夏希望债券C |
1.2343 |
1.8903 |
1.2328 |
1.8888 |
0.0015 |
0.12% |
| 2025-10-29 |
001013 |
华夏希望债券C |
1.2328 |
1.8888 |
1.2304 |
1.8864 |
0.0024 |
0.20% |
| 2025-10-28 |
001013 |
华夏希望债券C |
1.2304 |
1.8864 |
1.2300 |
1.8860 |
0.0004 |
0.03% |
| 2025-10-27 |
001013 |
华夏希望债券C |
1.2300 |
1.8860 |
1.2285 |
1.8845 |
0.0015 |
0.12% |
| 2025-10-24 |
001013 |
华夏希望债券C |
1.2285 |
1.8845 |
1.2288 |
1.8848 |
-0.0003 |
-0.02% |
| 2025-10-23 |
001013 |
华夏希望债券C |
1.2288 |
1.8848 |
1.2273 |
1.8833 |
0.0015 |
0.12% |
| 2025-10-22 |
001013 |
华夏希望债券C |
1.2273 |
1.8833 |
1.2269 |
1.8829 |
0.0004 |
0.03% |
| 2025-10-21 |
001013 |
华夏希望债券C |
1.2269 |
1.8829 |
1.2256 |
1.8816 |
0.0013 |
0.11% |
| 2025-10-20 |
001013 |
华夏希望债券C |
1.2256 |
1.8816 |
1.2252 |
1.8812 |
0.0004 |
0.03% |
| 2025-10-17 |
001013 |
华夏希望债券C |
1.2252 |
1.8812 |
1.2269 |
1.8829 |
-0.0017 |
-0.14% |
| 2025-10-16 |
001013 |
华夏希望债券C |
1.2269 |
1.8829 |
1.2276 |
1.8836 |
-0.0007 |
-0.06% |
| 2025-10-15 |
001013 |
华夏希望债券C |
1.2276 |
1.8836 |
1.2261 |
1.8821 |
0.0015 |
0.12% |
| 2025-10-14 |
001013 |
华夏希望债券C |
1.2261 |
1.8821 |
1.2264 |
1.8824 |
-0.0003 |
-0.02% |
| 2025-10-13 |
001013 |
华夏希望债券C |
1.2264 |
1.8824 |
1.2267 |
1.8827 |
-0.0003 |
-0.02% |
| 2025-10-10 |
001013 |
华夏希望债券C |
1.2267 |
1.8827 |
1.2270 |
1.8830 |
-0.0003 |
-0.02% |
| 2025-10-09 |
001013 |
华夏希望债券C |
1.2270 |
1.8830 |
1.2233 |
1.8793 |
0.0037 |
0.30% |
| 2025-09-30 |
001013 |
华夏希望债券C |
1.2233 |
1.8793 |
1.2219 |
1.8779 |
0.0014 |
0.11% |
| 2025-09-29 |
001013 |
华夏希望债券C |
1.2219 |
1.8779 |
1.2208 |
1.8768 |
0.0011 |
0.09% |
| 2025-09-26 |
001013 |
华夏希望债券C |
1.2208 |
1.8768 |
1.2211 |
1.8771 |
-0.0003 |
-0.02% |
| 2025-09-25 |
001013 |
华夏希望债券C |
1.2211 |
1.8771 |
1.2220 |
1.8780 |
-0.0009 |
-0.07% |
| 2025-09-24 |
001013 |
华夏希望债券C |
1.2220 |
1.8780 |
1.2216 |
1.8776 |
0.0004 |
0.03% |
| 2025-09-23 |
001013 |
华夏希望债券C |
1.2216 |
1.8776 |
1.2231 |
1.8791 |
-0.0015 |
-0.12% |
| 2025-09-22 |
001013 |
华夏希望债券C |
1.2231 |
1.8791 |
1.2245 |
1.8805 |
-0.0014 |
-0.11% |
| 2025-09-19 |
001013 |
华夏希望债券C |
1.2245 |
1.8805 |
1.2236 |
1.8796 |
0.0009 |
0.07% |
| 2025-09-18 |
001013 |
华夏希望债券C |
1.2236 |
1.8796 |
1.2261 |
1.8821 |
-0.0025 |
-0.20% |
| 2025-09-17 |
001013 |
华夏希望债券C |
1.2261 |
1.8821 |
1.2251 |
1.8811 |
0.0010 |
0.08% |
| 2025-09-16 |
001013 |
华夏希望债券C |
1.2251 |
1.8811 |
1.2251 |
1.8811 |
0.0000 |
0.00% |
| 2025-09-15 |
001013 |
华夏希望债券C |
1.2251 |
1.8811 |
1.2248 |
1.8808 |
0.0003 |
0.02% |
| 2025-09-12 |
001013 |
华夏希望债券C |
1.2248 |
1.8808 |
1.2249 |
1.8809 |
-0.0001 |
-0.01% |
| 2025-09-11 |
001013 |
华夏希望债券C |
1.2249 |
1.8809 |
1.2243 |
1.8803 |
0.0006 |
0.05% |
| 2025-09-10 |
001013 |
华夏希望债券C |
1.2243 |
1.8803 |
1.2261 |
1.8821 |
-0.0018 |
-0.15% |
| 2025-09-09 |
001013 |
华夏希望债券C |
1.2261 |
1.8821 |
1.2265 |
1.8825 |
-0.0004 |
-0.03% |
| 2025-09-08 |
001013 |
华夏希望债券C |
1.2265 |
1.8825 |
1.2259 |
1.8819 |
0.0006 |
0.05% |
| 2025-09-05 |
001013 |
华夏希望债券C |
1.2259 |
1.8819 |
1.2238 |
1.8798 |
0.0021 |
0.17% |
| 2025-09-04 |
001013 |
华夏希望债券C |
1.2238 |
1.8798 |
1.2233 |
1.8793 |
0.0005 |
0.04% |
| 2025-09-03 |
001013 |
华夏希望债券C |
1.2233 |
1.8793 |
1.2242 |
1.8802 |
-0.0009 |
-0.07% |
| 2025-09-02 |
001013 |
华夏希望债券C |
1.2242 |
1.8802 |
1.2253 |
1.8813 |
-0.0011 |
-0.09% |
| 2025-09-01 |
001013 |
华夏希望债券C |
1.2253 |
1.8813 |
1.2247 |
1.8807 |
0.0006 |
0.05% |
| 2025-08-29 |
001013 |
华夏希望债券C |
1.2247 |
1.8807 |
1.2244 |
1.8804 |
0.0003 |
0.02% |
| 2025-08-28 |
001013 |
华夏希望债券C |
1.2244 |
1.8804 |
1.2242 |
1.8802 |
0.0002 |
0.02% |
| 2025-08-27 |
001013 |
华夏希望债券C |
1.2242 |
1.8802 |
1.2269 |
1.8829 |
-0.0027 |
-0.22% |
| 2025-08-26 |
001013 |
华夏希望债券C |
1.2269 |
1.8829 |
1.2258 |
1.8818 |
0.0011 |
0.09% |
| 2025-08-25 |
001013 |
华夏希望债券C |
1.2258 |
1.8818 |
1.2235 |
1.8795 |
0.0023 |
0.19% |
| 2025-08-22 |
001013 |
华夏希望债券C |
1.2235 |
1.8795 |
1.2230 |
1.8790 |
0.0005 |
0.04% |
| 2025-08-21 |
001013 |
华夏希望债券C |
1.2230 |
1.8790 |
1.2220 |
1.8780 |
0.0010 |
0.08% |
| 2025-08-20 |
001013 |
华夏希望债券C |
1.2220 |
1.8780 |
1.2209 |
1.8769 |
0.0011 |
0.09% |
| 2025-08-19 |
001013 |
华夏希望债券C |
1.2209 |
1.8769 |
1.2206 |
1.8766 |
0.0003 |
0.02% |
| 2025-08-18 |
001013 |
华夏希望债券C |
1.2206 |
1.8766 |
1.2224 |
1.8784 |
-0.0018 |
-0.15% |
| 2025-08-15 |
001013 |
华夏希望债券C |
1.2224 |
1.8784 |
1.2213 |
1.8773 |
0.0011 |
0.09% |
| 2025-08-14 |
001013 |
华夏希望债券C |
1.2213 |
1.8773 |
1.2232 |
1.8792 |
-0.0019 |
-0.16% |
| 2025-08-13 |
001013 |
华夏希望债券C |
1.2232 |
1.8792 |
1.2232 |
1.8792 |
0.0000 |
0.00% |
| 2025-08-12 |
001013 |
华夏希望债券C |
1.2232 |
1.8792 |
1.2240 |
1.8800 |
-0.0008 |
-0.07% |
| 2025-08-11 |
001013 |
华夏希望债券C |
1.2240 |
1.8800 |
1.2239 |
1.8799 |
0.0001 |
0.01% |
| 2025-08-08 |
001013 |
华夏希望债券C |
1.2239 |
1.8799 |
1.2229 |
1.8789 |
0.0010 |
0.08% |
| 2025-08-07 |
001013 |
华夏希望债券C |
1.2229 |
1.8789 |
1.2226 |
1.8786 |
0.0003 |
0.02% |
| 2025-08-06 |
001013 |
华夏希望债券C |
1.2226 |
1.8786 |
1.2217 |
1.8777 |
0.0009 |
0.07% |
| 2025-08-05 |
001013 |
华夏希望债券C |
1.2217 |
1.8777 |
1.2200 |
1.8760 |
0.0017 |
0.14% |
| 2025-08-04 |
001013 |
华夏希望债券C |
1.2200 |
1.8760 |
1.2193 |
1.8753 |
0.0007 |
0.06% |
| 2025-08-01 |
001013 |
华夏希望债券C |
1.2193 |
1.8753 |
1.2186 |
1.8746 |
0.0007 |
0.06% |
| 2025-07-31 |
001013 |
华夏希望债券C |
1.2186 |
1.8746 |
1.2206 |
1.8766 |
-0.0020 |
-0.16% |
| 2025-07-30 |
001013 |
华夏希望债券C |
1.2206 |
1.8766 |
1.2205 |
1.8765 |
0.0001 |
0.01% |
| 2025-07-29 |
001013 |
华夏希望债券C |
1.2205 |
1.8765 |
1.2206 |
1.8766 |
-0.0001 |
-0.01% |
| 2025-07-28 |
001013 |
华夏希望债券C |
1.2206 |
1.8766 |
1.2207 |
1.8767 |
-0.0001 |
-0.01% |
| 2025-07-25 |
001013 |
华夏希望债券C |
1.2207 |
1.8767 |
1.2220 |
1.8780 |
-0.0013 |
-0.11% |
| 2025-07-24 |
001013 |
华夏希望债券C |
1.2220 |
1.8780 |
1.2223 |
1.8783 |
-0.0003 |
-0.02% |
| 2025-07-23 |
001013 |
华夏希望债券C |
1.2223 |
1.8783 |
1.2241 |
1.8801 |
-0.0018 |
-0.15% |
| 2025-07-22 |
001013 |
华夏希望债券C |
1.2241 |
1.8801 |
1.2218 |
1.8778 |
0.0023 |
0.19% |
| 2025-07-21 |
001013 |
华夏希望债券C |
1.2218 |
1.8778 |
1.2198 |
1.8758 |
0.0020 |
0.16% |
| 2025-07-18 |
001013 |
华夏希望债券C |
1.2198 |
1.8758 |
1.2191 |
1.8751 |
0.0007 |
0.06% |
| 2025-07-17 |
001013 |
华夏希望债券C |
1.2191 |
1.8751 |
1.2183 |
1.8743 |
0.0008 |
0.07% |
| 2025-07-16 |
001013 |
华夏希望债券C |
1.2183 |
1.8743 |
1.2178 |
1.8738 |
0.0005 |
0.04% |
| 2025-07-15 |
001013 |
华夏希望债券C |
1.2178 |
1.8738 |
1.2177 |
1.8737 |
0.0001 |
0.01% |
| 2025-07-14 |
001013 |
华夏希望债券C |
1.2177 |
1.8737 |
1.2179 |
1.8739 |
-0.0002 |
-0.02% |
| 2025-07-11 |
001013 |
华夏希望债券C |
1.2179 |
1.8739 |
1.2182 |
1.8742 |
-0.0003 |
-0.02% |
| 2025-07-10 |
001013 |
华夏希望债券C |
1.2182 |
1.8742 |
1.2173 |
1.8733 |
0.0009 |
0.07% |
| 2025-07-09 |
001013 |
华夏希望债券C |
1.2173 |
1.8733 |
1.2178 |
1.8738 |
-0.0005 |
-0.04% |
| 2025-07-08 |
001013 |
华夏希望债券C |
1.2178 |
1.8738 |
1.2168 |
1.8728 |
0.0010 |
0.08% |
| 2025-07-07 |
001013 |
华夏希望债券C |
1.2168 |
1.8728 |
1.2164 |
1.8724 |
0.0004 |
0.03% |
| 2025-07-04 |
001013 |
华夏希望债券C |
1.2164 |
1.8724 |
1.2168 |
1.8728 |
-0.0004 |
-0.03% |
| 2025-07-03 |
001013 |
华夏希望债券C |
1.2168 |
1.8728 |
1.2153 |
1.8713 |
0.0015 |
0.12% |
| 2025-07-02 |
001013 |
华夏希望债券C |
1.2153 |
1.8713 |
1.2131 |
1.8691 |
0.0022 |
0.18% |
| 2025-07-01 |
001013 |
华夏希望债券C |
1.2131 |
1.8691 |
1.2120 |
1.8680 |
0.0011 |
0.09% |
| 2025-06-30 |
001013 |
华夏希望债券C |
1.2120 |
1.8680 |
1.2116 |
1.8676 |
0.0004 |
0.03% |
| 2025-06-27 |
001013 |
华夏希望债券C |
1.2116 |
1.8676 |
1.2104 |
1.8664 |
0.0012 |
0.10% |
| 2025-06-26 |
001013 |
华夏希望债券C |
1.2104 |
1.8664 |
1.2110 |
1.8670 |
-0.0006 |
-0.05% |
| 2025-06-25 |
001013 |
华夏希望债券C |
1.2110 |
1.8670 |
1.2100 |
1.8660 |
0.0010 |
0.08% |
| 2025-06-24 |
001013 |
华夏希望债券C |
1.2100 |
1.8660 |
1.2089 |
1.8649 |
0.0011 |
0.09% |
| 2025-06-23 |
001013 |
华夏希望债券C |
1.2089 |
1.8649 |
1.2080 |
1.8640 |
0.0009 |
0.07% |
| 2025-06-20 |
001013 |
华夏希望债券C |
1.2080 |
1.8640 |
1.2076 |
1.8636 |
0.0004 |
0.03% |
| 2025-06-19 |
001013 |
华夏希望债券C |
1.2076 |
1.8636 |
1.2088 |
1.8648 |
-0.0012 |
-0.10% |
| 2025-06-18 |
001013 |
华夏希望债券C |
1.2088 |
1.8648 |
1.2092 |
1.8652 |
-0.0004 |
-0.03% |
| 2025-06-17 |
001013 |
华夏希望债券C |
1.2092 |
1.8652 |
1.2085 |
1.8645 |
0.0007 |
0.06% |
| 2025-06-16 |
001013 |
华夏希望债券C |
1.2085 |
1.8645 |
1.2083 |
1.8643 |
0.0002 |
0.02% |
| 2025-06-13 |
001013 |
华夏希望债券C |
1.2083 |
1.8643 |
1.2092 |
1.8652 |
-0.0009 |
-0.07% |
| 2025-06-12 |
001013 |
华夏希望债券C |
1.2092 |
1.8652 |
1.2092 |
1.8652 |
0.0000 |
0.00% |
| 2025-06-11 |
001013 |
华夏希望债券C |
1.2092 |
1.8652 |
1.2079 |
1.8639 |
0.0013 |
0.11% |
| 2025-06-10 |
001013 |
华夏希望债券C |
1.2079 |
1.8639 |
1.2082 |
1.8642 |
-0.0003 |
-0.02% |
| 2025-06-09 |
001013 |
华夏希望债券C |
1.2082 |
1.8642 |
1.2064 |
1.8624 |
0.0018 |
0.15% |
| 2025-06-06 |
001013 |
华夏希望债券C |
1.2064 |
1.8624 |
1.2058 |
1.8618 |
0.0006 |
0.05% |
| 2025-06-05 |
001013 |
华夏希望债券C |
1.2058 |
1.8618 |
1.2062 |
1.8622 |
-0.0004 |
-0.03% |
| 2025-06-04 |
001013 |
华夏希望债券C |
1.2062 |
1.8622 |
1.2051 |
1.8611 |
0.0011 |
0.09% |
| 2025-06-03 |
001013 |
华夏希望债券C |
1.2051 |
1.8611 |
1.2046 |
1.8606 |
0.0005 |
0.04% |
| 2025-05-30 |
001013 |
华夏希望债券C |
1.2046 |
1.8606 |
1.2045 |
1.8605 |
0.0001 |
0.01% |
| 2025-05-29 |
001013 |
华夏希望债券C |
1.2045 |
1.8605 |
1.2046 |
1.8606 |
-0.0001 |
-0.01% |
| 2025-05-28 |
001013 |
华夏希望债券C |
1.2046 |
1.8606 |
1.2051 |
1.8611 |
-0.0005 |
-0.04% |
| 2025-05-27 |
001013 |
华夏希望债券C |
1.2051 |
1.8611 |
1.2055 |
1.8615 |
-0.0004 |
-0.03% |
| 2025-05-26 |
001013 |
华夏希望债券C |
1.2055 |
1.8615 |
1.2052 |
1.8612 |
0.0003 |
0.02% |
| 2025-05-23 |
001013 |
华夏希望债券C |
1.2052 |
1.8612 |
1.2057 |
1.8617 |
-0.0005 |
-0.04% |
| 2025-05-22 |
001013 |
华夏希望债券C |
1.2057 |
1.8617 |
1.2065 |
1.8625 |
-0.0008 |
-0.07% |
| 2025-05-21 |
001013 |
华夏希望债券C |
1.2065 |
1.8625 |
1.2063 |
1.8623 |
0.0002 |
0.02% |
| 2025-05-20 |
001013 |
华夏希望债券C |
1.2063 |
1.8623 |
1.2054 |
1.8614 |
0.0009 |
0.07% |
| 2025-05-19 |
001013 |
华夏希望债券C |
1.2054 |
1.8614 |
1.2049 |
1.8609 |
0.0005 |
0.04% |
| 2025-05-16 |
001013 |
华夏希望债券C |
1.2049 |
1.8609 |
1.2046 |
1.8606 |
0.0003 |
0.02% |
| 2025-05-15 |
001013 |
华夏希望债券C |
1.2046 |
1.8606 |
1.2057 |
1.8617 |
-0.0011 |
-0.09% |
| 2025-05-14 |
001013 |
华夏希望债券C |
1.2057 |
1.8617 |
1.2055 |
1.8615 |
0.0002 |
0.02% |
| 2025-05-13 |
001013 |
华夏希望债券C |
1.2055 |
1.8615 |
1.2044 |
1.8604 |
0.0011 |
0.09% |
| 2025-05-12 |
001013 |
华夏希望债券C |
1.2044 |
1.8604 |
1.2037 |
1.8597 |
0.0007 |
0.06% |
| 2025-05-09 |
001013 |
华夏希望债券C |
1.2037 |
1.8597 |
1.2039 |
1.8599 |
-0.0002 |
-0.02% |
| 2025-05-08 |
001013 |
华夏希望债券C |
1.2039 |
1.8599 |
1.2019 |
1.8579 |
0.0020 |
0.17% |
| 2025-05-07 |
001013 |
华夏希望债券C |
1.2019 |
1.8579 |
1.2008 |
1.8568 |
0.0011 |
0.09% |
| 2025-05-06 |
001013 |
华夏希望债券C |
1.2008 |
1.8568 |
1.1985 |
1.8545 |
0.0023 |
0.19% |
| 2025-04-30 |
001013 |
华夏希望债券C |
1.1985 |
1.8545 |
1.1982 |
1.8542 |
0.0003 |
0.03% |
| 2025-04-29 |
001013 |
华夏希望债券C |
1.1982 |
1.8542 |
1.1969 |
1.8529 |
0.0013 |
0.11% |
| 2025-04-28 |
001013 |
华夏希望债券C |
1.1969 |
1.8529 |
1.1985 |
1.8545 |
-0.0016 |
-0.13% |
| 2025-04-25 |
001013 |
华夏希望债券C |
1.1985 |
1.8545 |
1.1983 |
1.8543 |
0.0002 |
0.02% |
| 2025-04-24 |
001013 |
华夏希望债券C |
1.1983 |
1.8543 |
1.1990 |
1.8550 |
-0.0007 |
-0.06% |
| 2025-04-23 |
001013 |
华夏希望债券C |
1.1990 |
1.8550 |
1.1988 |
1.8548 |
0.0002 |
0.02% |
| 2025-04-22 |
001013 |
华夏希望债券C |
1.1988 |
1.8548 |
1.1985 |
1.8545 |
0.0003 |
0.03% |
| 2025-04-21 |
001013 |
华夏希望债券C |
1.1985 |
1.8545 |
1.1977 |
1.8537 |
0.0008 |
0.07% |
| 2025-04-18 |
001013 |
华夏希望债券C |
1.1977 |
1.8537 |
1.1978 |
1.8538 |
-0.0001 |
-0.01% |
| 2025-04-17 |
001013 |
华夏希望债券C |
1.1978 |
1.8538 |
1.1971 |
1.8531 |
0.0007 |
0.06% |
| 2025-04-16 |
001013 |
华夏希望债券C |
1.1971 |
1.8531 |
1.1975 |
1.8535 |
-0.0004 |
-0.03% |
| 2025-04-15 |
001013 |
华夏希望债券C |
1.1975 |
1.8535 |
1.1977 |
1.8537 |
-0.0002 |
-0.02% |
| 2025-04-14 |
001013 |
华夏希望债券C |
1.1977 |
1.8537 |
1.1966 |
1.8526 |
0.0011 |
0.09% |
| 2025-04-11 |
001013 |
华夏希望债券C |
1.1966 |
1.8526 |
1.1971 |
1.8531 |
-0.0005 |
-0.04% |
| 2025-04-10 |
001013 |
华夏希望债券C |
1.1971 |
1.8531 |
1.1945 |
1.8505 |
0.0026 |
0.22% |
| 2025-04-09 |
001013 |
华夏希望债券C |
1.1945 |
1.8505 |
1.1934 |
1.8494 |
0.0011 |
0.09% |
| 2025-04-08 |
001013 |
华夏希望债券C |
1.1934 |
1.8494 |
1.1927 |
1.8487 |
0.0007 |
0.06% |
| 2025-04-07 |
001013 |
华夏希望债券C |
1.1927 |
1.8487 |
1.2014 |
1.8574 |
-0.0087 |
-0.72% |
| 2025-04-03 |
001013 |
华夏希望债券C |
1.2014 |
1.8574 |
1.2004 |
1.8564 |
0.0010 |
0.08% |
| 2025-04-02 |
001013 |
华夏希望债券C |
1.2004 |
1.8564 |
1.1998 |
1.8558 |
0.0006 |
0.05% |
| 2025-04-01 |
001013 |
华夏希望债券C |
1.1998 |
1.8558 |
1.1985 |
1.8545 |
0.0013 |
0.11% |
| 2025-03-31 |
001013 |
华夏希望债券C |
1.1985 |
1.8545 |
1.1998 |
1.8558 |
-0.0013 |
-0.11% |
| 2025-03-28 |
001013 |
华夏希望债券C |
1.1998 |
1.8558 |
1.2007 |
1.8567 |
-0.0009 |
-0.07% |
| 2025-03-27 |
001013 |
华夏希望债券C |
1.2007 |
1.8567 |
1.2005 |
1.8565 |
0.0002 |
0.02% |
| 2025-03-26 |
001013 |
华夏希望债券C |
1.2005 |
1.8565 |
1.1995 |
1.8555 |
0.0010 |
0.08% |
| 2025-03-25 |
001013 |
华夏希望债券C |
1.1995 |
1.8555 |
1.1982 |
1.8542 |
0.0013 |
0.11% |
| 2025-03-24 |
001013 |
华夏希望债券C |
1.1982 |
1.8542 |
1.1986 |
1.8546 |
-0.0004 |
-0.03% |
| 2025-03-21 |
001013 |
华夏希望债券C |
1.1986 |
1.8546 |
1.1997 |
1.8557 |
-0.0011 |
-0.09% |
| 2025-03-20 |
001013 |
华夏希望债券C |
1.1997 |
1.8557 |
1.1987 |
1.8547 |
0.0010 |
0.08% |
| 2025-03-19 |
001013 |
华夏希望债券C |
1.1987 |
1.8547 |
1.1986 |
1.8546 |
0.0001 |
0.01% |
| 2025-03-18 |
001013 |
华夏希望债券C |
1.1986 |
1.8546 |
1.1977 |
1.8537 |
0.0009 |
0.08% |
| 2025-03-17 |
001013 |
华夏希望债券C |
1.1977 |
1.8537 |
1.1981 |
1.8541 |
-0.0004 |
-0.03% |
| 2025-03-14 |
001013 |
华夏希望债券C |
1.1981 |
1.8541 |
1.1958 |
1.8518 |
0.0023 |
0.19% |
| 2025-03-13 |
001013 |
华夏希望债券C |
1.1958 |
1.8518 |
1.1950 |
1.8510 |
0.0008 |
0.07% |
| 2025-03-12 |
001013 |
华夏希望债券C |
1.1950 |
1.8510 |
1.1943 |
1.8503 |
0.0007 |
0.06% |
| 2025-03-11 |
001013 |
华夏希望债券C |
1.1943 |
1.8503 |
1.1956 |
1.8516 |
-0.0013 |
-0.11% |
| 2025-03-10 |
001013 |
华夏希望债券C |
1.1956 |
1.8516 |
1.1954 |
1.8514 |
0.0002 |
0.02% |
| 2025-03-07 |
001013 |
华夏希望债券C |
1.1954 |
1.8514 |
1.1967 |
1.8527 |
-0.0013 |
-0.11% |
| 2025-03-06 |
001013 |
华夏希望债券C |
1.1967 |
1.8527 |
1.1967 |
1.8527 |
0.0000 |
0.00% |
| 2025-03-05 |
001013 |
华夏希望债券C |
1.1967 |
1.8527 |
1.1966 |
1.8526 |
0.0001 |
0.01% |
| 2025-03-04 |
001013 |
华夏希望债券C |
1.1966 |
1.8526 |
1.1960 |
1.8520 |
0.0006 |
0.05% |
| 2025-03-03 |
001013 |
华夏希望债券C |
1.1960 |
1.8520 |
1.1948 |
1.8508 |
0.0012 |
0.10% |
| 2025-02-28 |
001013 |
华夏希望债券C |
1.1948 |
1.8508 |
1.1971 |
1.8531 |
-0.0023 |
-0.19% |
| 2025-02-27 |
001013 |
华夏希望债券C |
1.1971 |
1.8531 |
1.1981 |
1.8541 |
-0.0010 |
-0.08% |
| 2025-02-26 |
001013 |
华夏希望债券C |
1.1981 |
1.8541 |
1.1954 |
1.8514 |
0.0027 |
0.23% |
| 2025-02-25 |
001013 |
华夏希望债券C |
1.1954 |
1.8514 |
1.1963 |
1.8523 |
-0.0009 |
-0.08% |
| 2025-02-24 |
001013 |
华夏希望债券C |
1.1963 |
1.8523 |
1.1980 |
1.8540 |
-0.0017 |
-0.14% |
| 2025-02-21 |
001013 |
华夏希望债券C |
1.1980 |
1.8540 |
1.1991 |
1.8551 |
-0.0011 |
-0.09% |
| 2025-02-20 |
001013 |
华夏希望债券C |
1.1991 |
1.8551 |
1.1996 |
1.8556 |
-0.0005 |
-0.04% |
| 2025-02-19 |
001013 |
华夏希望债券C |
1.1996 |
1.8556 |
1.1983 |
1.8543 |
0.0013 |
0.11% |
| 2025-02-18 |
001013 |
华夏希望债券C |
1.1983 |
1.8543 |
1.2005 |
1.8565 |
-0.0022 |
-0.18% |
| 2025-02-17 |
001013 |
华夏希望债券C |
1.2005 |
1.8565 |
1.2014 |
1.8574 |
-0.0009 |
-0.07% |
| 2025-02-14 |
001013 |
华夏希望债券C |
1.2014 |
1.8574 |
1.2024 |
1.8584 |
-0.0010 |
-0.08% |
| 2025-02-13 |
001013 |
华夏希望债券C |
1.2024 |
1.8584 |
1.2035 |
1.8595 |
-0.0011 |
-0.09% |
| 2025-02-12 |
001013 |
华夏希望债券C |
1.2035 |
1.8595 |
1.2033 |
1.8593 |
0.0002 |
0.02% |
| 2025-02-11 |
001013 |
华夏希望债券C |
1.2033 |
1.8593 |
1.2031 |
1.8591 |
0.0002 |
0.02% |
| 2025-02-10 |
001013 |
华夏希望债券C |
1.2031 |
1.8591 |
1.2041 |
1.8601 |
-0.0010 |
-0.08% |
| 2025-02-07 |
001013 |
华夏希望债券C |
1.2041 |
1.8601 |
1.2030 |
1.8590 |
0.0011 |
0.09% |
| 2025-02-06 |
001013 |
华夏希望债券C |
1.2030 |
1.8590 |
1.2009 |
1.8569 |
0.0021 |
0.17% |
| 2025-02-05 |
001013 |
华夏希望债券C |
1.2009 |
1.8569 |
1.2011 |
1.8571 |
-0.0002 |
-0.02% |
| 2025-01-27 |
001013 |
华夏希望债券C |
1.2011 |
1.8571 |
1.1996 |
1.8556 |
0.0015 |
0.13% |
| 2025-01-24 |
001013 |
华夏希望债券C |
1.1996 |
1.8556 |
1.1993 |
1.8553 |
0.0003 |
0.03% |
| 2025-01-23 |
001013 |
华夏希望债券C |
1.1993 |
1.8553 |
1.2002 |
1.8562 |
-0.0009 |
-0.07% |
| 2025-01-22 |
001013 |
华夏希望债券C |
1.2002 |
1.8562 |
1.2001 |
1.8561 |
0.0001 |
0.01% |
| 2025-01-21 |
001013 |
华夏希望债券C |
1.2001 |
1.8561 |
1.1995 |
1.8555 |
0.0006 |
0.05% |
| 2025-01-20 |
001013 |
华夏希望债券C |
1.1995 |
1.8555 |
1.1997 |
1.8557 |
-0.0002 |
-0.02% |
| 2025-01-17 |
001013 |
华夏希望债券C |
1.1997 |
1.8557 |
1.1997 |
1.8557 |
0.0000 |
0.00% |
| 2025-01-16 |
001013 |
华夏希望债券C |
1.1997 |
1.8557 |
1.2000 |
1.8560 |
-0.0003 |
-0.02% |
| 2025-01-15 |
001013 |
华夏希望债券C |
1.2000 |
1.8560 |
1.1999 |
1.8559 |
0.0001 |
0.01% |
| 2025-01-14 |
001013 |
华夏希望债券C |
1.1999 |
1.8559 |
1.1973 |
1.8533 |
0.0026 |
0.22% |
| 2025-01-13 |
001013 |
华夏希望债券C |
1.1973 |
1.8533 |
1.1981 |
1.8541 |
-0.0008 |
-0.07% |
| 2025-01-10 |
001013 |
华夏希望债券C |
1.1981 |
1.8541 |
1.1992 |
1.8552 |
-0.0011 |
-0.09% |
| 2025-01-09 |
001013 |
华夏希望债券C |
1.1992 |
1.8552 |
1.2006 |
1.8566 |
-0.0014 |
-0.12% |
| 2025-01-08 |
001013 |
华夏希望债券C |
1.2006 |
1.8566 |
1.2013 |
1.8573 |
-0.0007 |
-0.06% |
| 2025-01-07 |
001013 |
华夏希望债券C |
1.2013 |
1.8573 |
1.2013 |
1.8573 |
0.0000 |
0.00% |
| 2025-01-06 |
001013 |
华夏希望债券C |
1.2013 |
1.8573 |
1.2011 |
1.8571 |
0.0002 |
0.02% |
| 2025-01-03 |
001013 |
华夏希望债券C |
1.2011 |
1.8571 |
1.2014 |
1.8574 |
-0.0003 |
-0.02% |
| 2025-01-02 |
001013 |
华夏希望债券C |
1.2014 |
1.8574 |
1.1999 |
1.8559 |
0.0015 |
0.13% |
