华夏希望债券A(华夏希望A)基金净值查询(001011)
今天最新净值
1.2558
0.0007 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.2541
-0.0002 -0.0165%
2026-03-24 15:39:58
- 累计净值：1.9808
- 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：49.0857亿
- 最近资产：18.56亿元
- 基金公司：华夏基金
- 基金经理：吴彬 吴凡
近一季,华夏希望债券A(001011)基金累计收益率0.28%
| 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 |
| 2026-09-15 |
001011 |
华夏希望债券A |
1.2547 |
1.9797 |
1.2558 |
1.9808 |
-0.0011 |
-0.09% |
| 2026-09-14 |
001011 |
华夏希望债券A |
1.2558 |
1.9808 |
1.2551 |
1.9801 |
0.0007 |
0.06% |
| 2026-09-11 |
001011 |
华夏希望债券A |
1.2551 |
1.9801 |
1.2593 |
1.9843 |
-0.0042 |
-0.33% |
| 2026-09-10 |
001011 |
华夏希望债券A |
1.2593 |
1.9843 |
1.2612 |
1.9862 |
-0.0019 |
-0.15% |
| 2026-09-09 |
001011 |
华夏希望债券A |
1.2612 |
1.9862 |
1.2619 |
1.9869 |
-0.0007 |
-0.06% |
| 2026-09-08 |
001011 |
华夏希望债券A |
1.2619 |
1.9869 |
1.2599 |
1.9849 |
0.0020 |
0.16% |
| 2026-09-07 |
001011 |
华夏希望债券A |
1.2599 |
1.9849 |
1.2602 |
1.9852 |
-0.0003 |
-0.02% |
| 2026-09-04 |
001011 |
华夏希望债券A |
1.2602 |
1.9852 |
1.2584 |
1.9834 |
0.0018 |
0.14% |
| 2026-09-03 |
001011 |
华夏希望债券A |
1.2584 |
1.9834 |
1.2581 |
1.9831 |
0.0003 |
0.02% |
| 2026-09-02 |
001011 |
华夏希望债券A |
1.2581 |
1.9831 |
1.2608 |
1.9858 |
-0.0027 |
-0.21% |
|
|
| 2026-09-01 |
001011 |
华夏希望债券A |
1.2608 |
1.9858 |
1.2587 |
1.9837 |
0.0021 |
0.17% |
| 2026-08-31 |
001011 |
华夏希望债券A |
1.2587 |
1.9837 |
1.2597 |
1.9847 |
-0.0010 |
-0.08% |
| 2026-08-28 |
001011 |
华夏希望债券A |
1.2597 |
1.9847 |
1.2583 |
1.9833 |
0.0014 |
0.11% |
| 2026-08-27 |
001011 |
华夏希望债券A |
1.2583 |
1.9833 |
1.2586 |
1.9836 |
-0.0003 |
-0.02% |
| 2026-08-26 |
001011 |
华夏希望债券A |
1.2586 |
1.9836 |
1.2562 |
1.9812 |
0.0024 |
0.19% |
| 2026-08-25 |
001011 |
华夏希望债券A |
1.2562 |
1.9812 |
1.2546 |
1.9796 |
0.0016 |
0.13% |
| 2026-08-24 |
001011 |
华夏希望债券A |
1.2546 |
1.9796 |
1.2551 |
1.9801 |
-0.0005 |
-0.04% |
| 2026-08-21 |
001011 |
华夏希望债券A |
1.2551 |
1.9801 |
1.2567 |
1.9817 |
-0.0016 |
-0.13% |
| 2026-08-20 |
001011 |
华夏希望债券A |
1.2567 |
1.9817 |
1.2550 |
1.9800 |
0.0017 |
0.14% |
| 2026-08-19 |
001011 |
华夏希望债券A |
1.2550 |
1.9800 |
1.2568 |
1.9818 |
-0.0018 |
-0.14% |
| 2026-08-18 |
001011 |
华夏希望债券A |
1.2568 |
1.9818 |
1.2563 |
1.9813 |
0.0005 |
0.04% |
| 2026-08-17 |
001011 |
华夏希望债券A |
1.2563 |
1.9813 |
1.2554 |
1.9804 |
0.0009 |
0.07% |
| 2026-08-14 |
001011 |
华夏希望债券A |
1.2554 |
1.9804 |
1.2572 |
1.9822 |
-0.0018 |
-0.14% |
| 2026-08-13 |
001011 |
华夏希望债券A |
1.2572 |
1.9822 |
1.2596 |
1.9846 |
-0.0024 |
-0.19% |
| 2026-08-12 |
001011 |
华夏希望债券A |
1.2596 |
1.9846 |
1.2585 |
1.9835 |
0.0011 |
0.09% |
|
|
| 2026-08-11 |
001011 |
华夏希望债券A |
1.2585 |
1.9835 |
1.2607 |
1.9857 |
-0.0022 |
-0.17% |
| 2026-08-10 |
001011 |
华夏希望债券A |
1.2607 |
1.9857 |
1.2579 |
1.9829 |
0.0028 |
0.22% |
| 2026-08-07 |
001011 |
华夏希望债券A |
1.2579 |
1.9829 |
1.2580 |
1.9830 |
-0.0001 |
-0.01% |
| 2026-08-06 |
001011 |
华夏希望债券A |
1.2580 |
1.9830 |
1.2585 |
1.9835 |
-0.0005 |
-0.04% |
| 2026-08-05 |
001011 |
华夏希望债券A |
1.2585 |
1.9835 |
1.2581 |
1.9831 |
0.0004 |
0.03% |
| 2026-08-04 |
001011 |
华夏希望债券A |
1.2581 |
1.9831 |
1.2606 |
1.9856 |
-0.0025 |
-0.20% |
| 2026-08-03 |
001011 |
华夏希望债券A |
1.2606 |
1.9856 |
1.2601 |
1.9851 |
0.0005 |
0.04% |
| 2026-07-31 |
001011 |
华夏希望债券A |
1.2601 |
1.9851 |
1.2603 |
1.9853 |
-0.0002 |
-0.02% |
| 2026-07-30 |
001011 |
华夏希望债券A |
1.2603 |
1.9853 |
1.2585 |
1.9835 |
0.0018 |
0.14% |
| 2026-07-29 |
001011 |
华夏希望债券A |
1.2585 |
1.9835 |
1.2551 |
1.9801 |
0.0034 |
0.27% |
| 2026-07-28 |
001011 |
华夏希望债券A |
1.2551 |
1.9801 |
1.2542 |
1.9792 |
0.0009 |
0.07% |
| 2026-07-27 |
001011 |
华夏希望债券A |
1.2542 |
1.9792 |
1.2522 |
1.9772 |
0.0020 |
0.16% |
| 2026-07-24 |
001011 |
华夏希望债券A |
1.2522 |
1.9772 |
1.2556 |
1.9806 |
-0.0034 |
-0.27% |
| 2026-07-23 |
001011 |
华夏希望债券A |
1.2556 |
1.9806 |
1.2539 |
1.9789 |
0.0017 |
0.14% |
| 2026-07-22 |
001011 |
华夏希望债券A |
1.2539 |
1.9789 |
1.2514 |
1.9764 |
0.0025 |
0.20% |
| 2026-07-21 |
001011 |
华夏希望债券A |
1.2514 |
1.9764 |
1.2514 |
1.9764 |
0.0000 |
0.00% |
| 2026-07-20 |
001011 |
华夏希望债券A |
1.2514 |
1.9764 |
1.2488 |
1.9738 |
0.0026 |
0.21% |
| 2026-07-17 |
001011 |
华夏希望债券A |
1.2488 |
1.9738 |
1.2512 |
1.9762 |
-0.0024 |
-0.19% |
| 2026-07-16 |
001011 |
华夏希望债券A |
1.2512 |
1.9762 |
1.2508 |
1.9758 |
0.0004 |
0.03% |
| 2026-07-15 |
001011 |
华夏希望债券A |
1.2508 |
1.9758 |
1.2475 |
1.9725 |
0.0033 |
0.26% |
| 2026-07-14 |
001011 |
华夏希望债券A |
1.2475 |
1.9725 |
1.2448 |
1.9698 |
0.0027 |
0.22% |
| 2026-07-13 |
001011 |
华夏希望债券A |
1.2448 |
1.9698 |
1.2471 |
1.9721 |
-0.0023 |
-0.18% |
| 2026-07-10 |
001011 |
华夏希望债券A |
1.2471 |
1.9721 |
1.2461 |
1.9711 |
0.0010 |
0.08% |
| 2026-07-09 |
001011 |
华夏希望债券A |
1.2461 |
1.9711 |
1.2468 |
1.9718 |
-0.0007 |
-0.06% |
| 2026-07-08 |
001011 |
华夏希望债券A |
1.2468 |
1.9718 |
1.2474 |
1.9724 |
-0.0006 |
-0.05% |
| 2026-07-07 |
001011 |
华夏希望债券A |
1.2474 |
1.9724 |
1.2500 |
1.9750 |
-0.0026 |
-0.21% |
| 2026-07-06 |
001011 |
华夏希望债券A |
1.2500 |
1.9750 |
1.2485 |
1.9735 |
0.0015 |
0.12% |
| 2026-07-03 |
001011 |
华夏希望债券A |
1.2485 |
1.9735 |
1.2470 |
1.9720 |
0.0015 |
0.12% |
| 2026-07-02 |
001011 |
华夏希望债券A |
1.2470 |
1.9720 |
1.2463 |
1.9713 |
0.0007 |
0.06% |
| 2026-07-01 |
001011 |
华夏希望债券A |
1.2463 |
1.9713 |
1.2447 |
1.9697 |
0.0016 |
0.13% |
| 2026-06-30 |
001011 |
华夏希望债券A |
1.2447 |
1.9697 |
1.2461 |
1.9711 |
-0.0014 |
-0.11% |
| 2026-06-29 |
001011 |
华夏希望债券A |
1.2461 |
1.9711 |
1.2439 |
1.9689 |
0.0022 |
0.18% |
| 2026-06-26 |
001011 |
华夏希望债券A |
1.2439 |
1.9689 |
1.2457 |
1.9707 |
-0.0018 |
-0.14% |
| 2026-06-25 |
001011 |
华夏希望债券A |
1.2457 |
1.9707 |
1.2455 |
1.9705 |
0.0002 |
0.02% |
| 2026-06-24 |
001011 |
华夏希望债券A |
1.2455 |
1.9705 |
1.2472 |
1.9722 |
-0.0017 |
-0.14% |
| 2026-06-23 |
001011 |
华夏希望债券A |
1.2472 |
1.9722 |
1.2500 |
1.9750 |
-0.0028 |
-0.22% |
| 2026-06-22 |
001011 |
华夏希望债券A |
1.2500 |
1.9750 |
1.2485 |
1.9735 |
0.0015 |
0.12% |
| 2026-06-18 |
001011 |
华夏希望债券A |
1.2485 |
1.9735 |
1.2510 |
1.9760 |
-0.0025 |
-0.20% |
| 2026-06-17 |
001011 |
华夏希望债券A |
1.2510 |
1.9760 |
1.2507 |
1.9757 |
0.0003 |
0.02% |
| 2026-06-16 |
001011 |
华夏希望债券A |
1.2507 |
1.9757 |
1.2512 |
1.9762 |
-0.0005 |
-0.04% |
