华夏希望债券C基金净值查询(001013)
今天最新净值
1.2637
0.0012 0.1000%
2024-04-18
盘中实时估值(仅供参考)
1.2701
-0.0007 -0.0576%
- 累计净值：1.7937
- 成立日期：2008-03-10
- 基金类型：
- 成立份额：93.227亿份
- 最近份额：31.2449亿
- 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C(001013)基金累计收益率1.54%
| 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 |
| 2024-04-18 |
001013 |
华夏希望债券C |
1.2708 |
1.8008 |
1.2693 |
1.7993 |
0.0015 |
0.12% |
| 2024-04-17 |
001013 |
华夏希望债券C |
1.2693 |
1.7993 |
1.2651 |
1.7951 |
0.0042 |
0.33% |
| 2024-04-16 |
001013 |
华夏希望债券C |
1.2651 |
1.7951 |
1.2692 |
1.7992 |
-0.0041 |
-0.32% |
| 2024-04-15 |
001013 |
华夏希望债券C |
1.2692 |
1.7992 |
1.2701 |
1.8001 |
-0.0009 |
-0.07% |
| 2024-04-12 |
001013 |
华夏希望债券C |
1.2701 |
1.8001 |
1.2687 |
1.7987 |
0.0014 |
0.11% |
| 2024-04-11 |
001013 |
华夏希望债券C |
1.2687 |
1.7987 |
1.2674 |
1.7974 |
0.0013 |
0.10% |
| 2024-04-10 |
001013 |
华夏希望债券C |
1.2674 |
1.7974 |
1.2685 |
1.7985 |
-0.0011 |
-0.09% |
| 2024-04-09 |
001013 |
华夏希望债券C |
1.2685 |
1.7985 |
1.2656 |
1.7956 |
0.0029 |
0.23% |
| 2024-04-08 |
001013 |
华夏希望债券C |
1.2656 |
1.7956 |
1.2670 |
1.7970 |
-0.0014 |
-0.11% |
| 2024-04-03 |
001013 |
华夏希望债券C |
1.2670 |
1.7970 |
1.2667 |
1.7967 |
0.0003 |
0.02% |
|
|
| 2024-04-02 |
001013 |
华夏希望债券C |
1.2667 |
1.7967 |
1.2664 |
1.7964 |
0.0003 |
0.02% |
| 2024-04-01 |
001013 |
华夏希望债券C |
1.2664 |
1.7964 |
1.2640 |
1.7940 |
0.0024 |
0.19% |
| 2024-03-29 |
001013 |
华夏希望债券C |
1.2640 |
1.7940 |
1.2625 |
1.7925 |
0.0015 |
0.12% |
| 2024-03-28 |
001013 |
华夏希望债券C |
1.2625 |
1.7925 |
1.2606 |
1.7906 |
0.0019 |
0.15% |
| 2024-03-27 |
001013 |
华夏希望债券C |
1.2606 |
1.7906 |
1.2624 |
1.7924 |
-0.0018 |
-0.14% |
| 2024-03-26 |
001013 |
华夏希望债券C |
1.2624 |
1.7924 |
1.2632 |
1.7932 |
-0.0008 |
-0.06% |
| 2024-03-25 |
001013 |
华夏希望债券C |
1.2632 |
1.7932 |
1.2656 |
1.7956 |
-0.0024 |
-0.19% |
| 2024-03-22 |
001013 |
华夏希望债券C |
1.2656 |
1.7956 |
1.2666 |
1.7966 |
-0.0010 |
-0.08% |
| 2024-03-21 |
001013 |
华夏希望债券C |
1.2666 |
1.7966 |
1.2666 |
1.7966 |
0.0000 |
0.00% |
| 2024-03-20 |
001013 |
华夏希望债券C |
1.2666 |
1.7966 |
1.2657 |
1.7957 |
0.0009 |
0.07% |
| 2024-03-19 |
001013 |
华夏希望债券C |
1.2657 |
1.7957 |
1.2658 |
1.7958 |
-0.0001 |
-0.01% |
| 2024-03-18 |
001013 |
华夏希望债券C |
1.2658 |
1.7958 |
1.2637 |
1.7937 |
0.0021 |
0.17% |
| 2024-03-15 |
001013 |
华夏希望债券C |
1.2637 |
1.7937 |
1.2625 |
1.7925 |
0.0012 |
0.10% |
| 2024-03-14 |
001013 |
华夏希望债券C |
1.2625 |
1.7925 |
1.2643 |
1.7943 |
-0.0018 |
-0.14% |
| 2024-03-13 |
001013 |
华夏希望债券C |
1.2643 |
1.7943 |
1.2644 |
1.7944 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
001013 |
华夏希望债券C |
1.2644 |
1.7944 |
1.2644 |
1.7944 |
0.0000 |
0.00% |
| 2024-03-11 |
001013 |
华夏希望债券C |
1.2644 |
1.7944 |
1.2635 |
1.7935 |
0.0009 |
0.07% |
| 2024-03-08 |
001013 |
华夏希望债券C |
1.2635 |
1.7935 |
1.2625 |
1.7925 |
0.0010 |
0.08% |
| 2024-03-07 |
001013 |
华夏希望债券C |
1.2625 |
1.7925 |
1.2631 |
1.7931 |
-0.0006 |
-0.05% |
| 2024-03-06 |
001013 |
华夏希望债券C |
1.2631 |
1.7931 |
1.2622 |
1.7922 |
0.0009 |
0.07% |
| 2024-03-05 |
001013 |
华夏希望债券C |
1.2622 |
1.7922 |
1.2633 |
1.7933 |
-0.0011 |
-0.09% |
| 2024-03-04 |
001013 |
华夏希望债券C |
1.2633 |
1.7933 |
1.2630 |
1.7930 |
0.0003 |
0.02% |
| 2024-03-01 |
001013 |
华夏希望债券C |
1.2630 |
1.7930 |
1.2630 |
1.7930 |
0.0000 |
0.00% |
| 2024-02-29 |
001013 |
华夏希望债券C |
1.2630 |
1.7930 |
1.2595 |
1.7895 |
0.0035 |
0.28% |
| 2024-02-28 |
001013 |
华夏希望债券C |
1.2595 |
1.7895 |
1.2632 |
1.7932 |
-0.0037 |
-0.29% |
| 2024-02-27 |
001013 |
华夏希望债券C |
1.2632 |
1.7932 |
1.2602 |
1.7902 |
0.0030 |
0.24% |
| 2024-02-26 |
001013 |
华夏希望债券C |
1.2602 |
1.7902 |
1.2587 |
1.7887 |
0.0015 |
0.12% |
| 2024-02-23 |
001013 |
华夏希望债券C |
1.2587 |
1.7887 |
1.2571 |
1.7871 |
0.0016 |
0.13% |
| 2024-02-22 |
001013 |
华夏希望债券C |
1.2571 |
1.7871 |
1.2556 |
1.7856 |
0.0015 |
0.12% |
| 2024-02-21 |
001013 |
华夏希望债券C |
1.2556 |
1.7856 |
1.2539 |
1.7839 |
0.0017 |
0.14% |
| 2024-02-20 |
001013 |
华夏希望债券C |
1.2539 |
1.7839 |
1.2525 |
1.7825 |
0.0014 |
0.11% |
| 2024-02-19 |
001013 |
华夏希望债券C |
1.2525 |
1.7825 |
1.2509 |
1.7809 |
0.0016 |
0.13% |
| 2024-02-08 |
001013 |
华夏希望债券C |
1.2509 |
1.7809 |
1.2479 |
1.7779 |
0.0030 |
0.24% |
| 2024-02-07 |
001013 |
华夏希望债券C |
1.2479 |
1.7779 |
1.2470 |
1.7770 |
0.0009 |
0.07% |
| 2024-02-06 |
001013 |
华夏希望债券C |
1.2470 |
1.7770 |
1.2448 |
1.7748 |
0.0022 |
0.18% |
| 2024-02-05 |
001013 |
华夏希望债券C |
1.2448 |
1.7748 |
1.2455 |
1.7755 |
-0.0007 |
-0.06% |
| 2024-02-02 |
001013 |
华夏希望债券C |
1.2455 |
1.7755 |
1.2475 |
1.7775 |
-0.0020 |
-0.16% |
| 2024-02-01 |
001013 |
华夏希望债券C |
1.2475 |
1.7775 |
1.2474 |
1.7774 |
0.0001 |
0.01% |
| 2024-01-31 |
001013 |
华夏希望债券C |
1.2474 |
1.7774 |
1.2483 |
1.7783 |
-0.0009 |
-0.07% |
| 2024-01-30 |
001013 |
华夏希望债券C |
1.2483 |
1.7783 |
1.2493 |
1.7793 |
-0.0010 |
-0.08% |
| 2024-01-29 |
001013 |
华夏希望债券C |
1.2493 |
1.7793 |
1.2501 |
1.7801 |
-0.0008 |
-0.06% |
| 2024-01-26 |
001013 |
华夏希望债券C |
1.2501 |
1.7801 |
1.2505 |
1.7805 |
-0.0004 |
-0.03% |
| 2024-01-25 |
001013 |
华夏希望债券C |
1.2505 |
1.7805 |
1.2477 |
1.7777 |
0.0028 |
0.22% |
| 2024-01-24 |
001013 |
华夏希望债券C |
1.2477 |
1.7777 |
1.2468 |
1.7768 |
0.0009 |
0.07% |
| 2024-01-23 |
001013 |
华夏希望债券C |
1.2468 |
1.7768 |
1.2464 |
1.7764 |
0.0004 |
0.03% |
| 2024-01-22 |
001013 |
华夏希望债券C |
1.2464 |
1.7764 |
1.2496 |
1.7796 |
-0.0032 |
-0.26% |
| 2024-01-19 |
001013 |
华夏希望债券C |
1.2496 |
1.7796 |
1.2497 |
1.7797 |
-0.0001 |
-0.01% |
