华夏希望债券A基金净值查询(001011)
今天最新净值
1.3065
0.0012 0.0900%
2024-04-25
盘中实时估值(仅供参考)
1.3181
0.0009 0.0670%
- 累计净值：1.8565
- 成立日期：2008-03-10
- 基金类型：
- 成立份额：93.227亿份
- 最近份额：30.3375亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：何家琪 吴彬 吴凡
近一季,华夏希望债券A(001011)基金累计收益率1.63%
| 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 |
| 2024-04-25 |
001011 |
华夏希望债券A |
1.3172 |
1.8672 |
1.3180 |
1.8680 |
-0.0008 |
-0.06% |
| 2024-04-24 |
001011 |
华夏希望债券A |
1.3180 |
1.8680 |
1.3172 |
1.8672 |
0.0008 |
0.06% |
| 2024-04-23 |
001011 |
华夏希望债券A |
1.3172 |
1.8672 |
1.3161 |
1.8661 |
0.0011 |
0.08% |
| 2024-04-22 |
001011 |
华夏希望债券A |
1.3161 |
1.8661 |
1.3145 |
1.8645 |
0.0016 |
0.12% |
| 2024-04-19 |
001011 |
华夏希望债券A |
1.3145 |
1.8645 |
1.3142 |
1.8642 |
0.0003 |
0.02% |
| 2024-04-18 |
001011 |
华夏希望债券A |
1.3142 |
1.8642 |
1.3126 |
1.8626 |
0.0016 |
0.12% |
| 2024-04-17 |
001011 |
华夏希望债券A |
1.3126 |
1.8626 |
1.3083 |
1.8583 |
0.0043 |
0.33% |
| 2024-04-16 |
001011 |
华夏希望债券A |
1.3083 |
1.8583 |
1.3125 |
1.8625 |
-0.0042 |
-0.32% |
| 2024-04-15 |
001011 |
华夏希望债券A |
1.3125 |
1.8625 |
1.3135 |
1.8635 |
-0.0010 |
-0.08% |
| 2024-04-12 |
001011 |
华夏希望债券A |
1.3135 |
1.8635 |
1.3120 |
1.8620 |
0.0015 |
0.11% |
|
|
| 2024-04-11 |
001011 |
华夏希望债券A |
1.3120 |
1.8620 |
1.3107 |
1.8607 |
0.0013 |
0.10% |
| 2024-04-10 |
001011 |
华夏希望债券A |
1.3107 |
1.8607 |
1.3117 |
1.8617 |
-0.0010 |
-0.08% |
| 2024-04-09 |
001011 |
华夏希望债券A |
1.3117 |
1.8617 |
1.3087 |
1.8587 |
0.0030 |
0.23% |
| 2024-04-08 |
001011 |
华夏希望债券A |
1.3087 |
1.8587 |
1.3101 |
1.8601 |
-0.0014 |
-0.11% |
| 2024-04-03 |
001011 |
华夏希望债券A |
1.3101 |
1.8601 |
1.3098 |
1.8598 |
0.0003 |
0.02% |
| 2024-04-02 |
001011 |
华夏希望债券A |
1.3098 |
1.8598 |
1.3094 |
1.8594 |
0.0004 |
0.03% |
| 2024-04-01 |
001011 |
华夏希望债券A |
1.3094 |
1.8594 |
1.3070 |
1.8570 |
0.0024 |
0.18% |
| 2024-03-29 |
001011 |
华夏希望债券A |
1.3070 |
1.8570 |
1.3054 |
1.8554 |
0.0016 |
0.12% |
| 2024-03-28 |
001011 |
华夏希望债券A |
1.3054 |
1.8554 |
1.3034 |
1.8534 |
0.0020 |
0.15% |
| 2024-03-27 |
001011 |
华夏希望债券A |
1.3034 |
1.8534 |
1.3053 |
1.8553 |
-0.0019 |
-0.15% |
| 2024-03-26 |
001011 |
华夏希望债券A |
1.3053 |
1.8553 |
1.3061 |
1.8561 |
-0.0008 |
-0.06% |
| 2024-03-25 |
001011 |
华夏希望债券A |
1.3061 |
1.8561 |
1.3085 |
1.8585 |
-0.0024 |
-0.18% |
| 2024-03-22 |
001011 |
华夏希望债券A |
1.3085 |
1.8585 |
1.3095 |
1.8595 |
-0.0010 |
-0.08% |
| 2024-03-21 |
001011 |
华夏希望债券A |
1.3095 |
1.8595 |
1.3095 |
1.8595 |
0.0000 |
0.00% |
| 2024-03-20 |
001011 |
华夏希望债券A |
1.3095 |
1.8595 |
1.3086 |
1.8586 |
0.0009 |
0.07% |
|
|
| 2024-03-19 |
001011 |
华夏希望债券A |
1.3086 |
1.8586 |
1.3087 |
1.8587 |
-0.0001 |
-0.01% |
| 2024-03-18 |
001011 |
华夏希望债券A |
1.3087 |
1.8587 |
1.3065 |
1.8565 |
0.0022 |
0.17% |
| 2024-03-15 |
001011 |
华夏希望债券A |
1.3065 |
1.8565 |
1.3053 |
1.8553 |
0.0012 |
0.09% |
| 2024-03-14 |
001011 |
华夏希望债券A |
1.3053 |
1.8553 |
1.3071 |
1.8571 |
-0.0018 |
-0.14% |
| 2024-03-13 |
001011 |
华夏希望债券A |
1.3071 |
1.8571 |
1.3071 |
1.8571 |
0.0000 |
0.00% |
| 2024-03-12 |
001011 |
华夏希望债券A |
1.3071 |
1.8571 |
1.3072 |
1.8572 |
-0.0001 |
-0.01% |
| 2024-03-11 |
001011 |
华夏希望债券A |
1.3072 |
1.8572 |
1.3062 |
1.8562 |
0.0010 |
0.08% |
| 2024-03-08 |
001011 |
华夏希望债券A |
1.3062 |
1.8562 |
1.3052 |
1.8552 |
0.0010 |
0.08% |
| 2024-03-07 |
001011 |
华夏希望债券A |
1.3052 |
1.8552 |
1.3058 |
1.8558 |
-0.0006 |
-0.05% |
| 2024-03-06 |
001011 |
华夏希望债券A |
1.3058 |
1.8558 |
1.3048 |
1.8548 |
0.0010 |
0.08% |
| 2024-03-05 |
001011 |
华夏希望债券A |
1.3048 |
1.8548 |
1.3060 |
1.8560 |
-0.0012 |
-0.09% |
| 2024-03-04 |
001011 |
华夏希望债券A |
1.3060 |
1.8560 |
1.3056 |
1.8556 |
0.0004 |
0.03% |
| 2024-03-01 |
001011 |
华夏希望债券A |
1.3056 |
1.8556 |
1.3056 |
1.8556 |
0.0000 |
0.00% |
| 2024-02-29 |
001011 |
华夏希望债券A |
1.3056 |
1.8556 |
1.3019 |
1.8519 |
0.0037 |
0.28% |
| 2024-02-28 |
001011 |
华夏希望债券A |
1.3019 |
1.8519 |
1.3058 |
1.8558 |
-0.0039 |
-0.30% |
| 2024-02-27 |
001011 |
华夏希望债券A |
1.3058 |
1.8558 |
1.3027 |
1.8527 |
0.0031 |
0.24% |
| 2024-02-26 |
001011 |
华夏希望债券A |
1.3027 |
1.8527 |
1.3011 |
1.8511 |
0.0016 |
0.12% |
| 2024-02-23 |
001011 |
华夏希望债券A |
1.3011 |
1.8511 |
1.2994 |
1.8494 |
0.0017 |
0.13% |
| 2024-02-22 |
001011 |
华夏希望债券A |
1.2994 |
1.8494 |
1.2979 |
1.8479 |
0.0015 |
0.12% |
| 2024-02-21 |
001011 |
华夏希望债券A |
1.2979 |
1.8479 |
1.2961 |
1.8461 |
0.0018 |
0.14% |
| 2024-02-20 |
001011 |
华夏希望债券A |
1.2961 |
1.8461 |
1.2946 |
1.8446 |
0.0015 |
0.12% |
| 2024-02-19 |
001011 |
华夏希望债券A |
1.2946 |
1.8446 |
1.2928 |
1.8428 |
0.0018 |
0.14% |
| 2024-02-08 |
001011 |
华夏希望债券A |
1.2928 |
1.8428 |
1.2898 |
1.8398 |
0.0030 |
0.23% |
| 2024-02-07 |
001011 |
华夏希望债券A |
1.2898 |
1.8398 |
1.2888 |
1.8388 |
0.0010 |
0.08% |
| 2024-02-06 |
001011 |
华夏希望债券A |
1.2888 |
1.8388 |
1.2866 |
1.8366 |
0.0022 |
0.17% |
| 2024-02-05 |
001011 |
华夏希望债券A |
1.2866 |
1.8366 |
1.2872 |
1.8372 |
-0.0006 |
-0.05% |
| 2024-02-02 |
001011 |
华夏希望债券A |
1.2872 |
1.8372 |
1.2893 |
1.8393 |
-0.0021 |
-0.16% |
| 2024-02-01 |
001011 |
华夏希望债券A |
1.2893 |
1.8393 |
1.2891 |
1.8391 |
0.0002 |
0.02% |
| 2024-01-31 |
001011 |
华夏希望债券A |
1.2891 |
1.8391 |
1.2901 |
1.8401 |
-0.0010 |
-0.08% |
| 2024-01-30 |
001011 |
华夏希望债券A |
1.2901 |
1.8401 |
1.2911 |
1.8411 |
-0.0010 |
-0.08% |
| 2024-01-29 |
001011 |
华夏希望债券A |
1.2911 |
1.8411 |
1.2919 |
1.8419 |
-0.0008 |
-0.06% |
