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
1.1993
0.0015 0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.2315
-0.0001 -0.0041%
- 累计净值：1.9243
- 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：53.35亿元
- 基金公司：华夏基金
- 基金经理：何家琪 吴彬 吴凡
近半年,华夏希望债券A(001011)基金累计收益率3.40%
| 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 |
| 2025-01-27 |
001011 |
华夏希望债券A |
1.1993 |
1.9243 |
1.1978 |
1.9228 |
0.0015 |
0.13% |
| 2025-01-22 |
001011 |
华夏希望债券A |
1.1983 |
1.9233 |
1.1982 |
1.9232 |
0.0001 |
0.01% |
| 2025-01-14 |
001011 |
华夏希望债券A |
1.1979 |
1.9229 |
1.1954 |
1.9204 |
0.0025 |
0.21% |
| 2025-01-13 |
001011 |
华夏希望债券A |
1.1954 |
1.9204 |
1.1961 |
1.9211 |
-0.0007 |
-0.06% |
| 2025-01-10 |
001011 |
华夏希望债券A |
1.1961 |
1.9211 |
1.1972 |
1.9222 |
-0.0011 |
-0.09% |
| 2025-01-09 |
001011 |
华夏希望债券A |
1.1972 |
1.9222 |
1.1986 |
1.9236 |
-0.0014 |
-0.12% |
| 2025-01-08 |
001011 |
华夏希望债券A |
1.1986 |
1.9236 |
1.1993 |
1.9243 |
-0.0007 |
-0.06% |
| 2025-01-07 |
001011 |
华夏希望债券A |
1.1993 |
1.9243 |
1.1993 |
1.9243 |
0.0000 |
0.00% |
| 2025-01-06 |
001011 |
华夏希望债券A |
1.1993 |
1.9243 |
1.1991 |
1.9241 |
0.0002 |
0.02% |
| 2025-01-03 |
001011 |
华夏希望债券A |
1.1991 |
1.9241 |
1.1994 |
1.9244 |
-0.0003 |
-0.03% |
|
|
| 2025-01-02 |
001011 |
华夏希望债券A |
1.1994 |
1.9244 |
1.1979 |
1.9229 |
0.0015 |
0.13% |
| 2024-12-31 |
001011 |
华夏希望债券A |
1.1979 |
1.9229 |
1.1972 |
1.9222 |
0.0007 |
0.06% |
| 2024-12-26 |
001011 |
华夏希望债券A |
1.1947 |
1.9197 |
1.2490 |
1.9190 |
0.0007 |
0.06% |
| 2024-12-25 |
001011 |
华夏希望债券A |
1.2490 |
1.9190 |
1.2504 |
1.9204 |
-0.0014 |
-0.11% |
| 2024-12-24 |
001011 |
华夏希望债券A |
1.2504 |
1.9204 |
1.2504 |
1.9204 |
0.0000 |
0.00% |
| 2024-12-23 |
001011 |
华夏希望债券A |
1.2504 |
1.9204 |
1.2508 |
1.9208 |
-0.0004 |
-0.03% |
| 2024-12-20 |
001011 |
华夏希望债券A |
1.2508 |
1.9208 |
1.2484 |
1.9184 |
0.0024 |
0.19% |
| 2024-12-19 |
001011 |
华夏希望债券A |
1.2484 |
1.9184 |
1.2488 |
1.9188 |
-0.0004 |
-0.03% |
| 2024-12-18 |
001011 |
华夏希望债券A |
1.2488 |
1.9188 |
1.2497 |
1.9197 |
-0.0009 |
-0.07% |
| 2024-12-17 |
001011 |
华夏希望债券A |
1.2497 |
1.9197 |
1.2514 |
1.9214 |
-0.0017 |
-0.14% |
| 2024-12-16 |
001011 |
华夏希望债券A |
1.2514 |
1.9214 |
1.2501 |
1.9201 |
0.0013 |
0.10% |
| 2024-12-13 |
001011 |
华夏希望债券A |
1.2501 |
1.9201 |
1.2488 |
1.9188 |
0.0013 |
0.10% |
| 2024-12-12 |
001011 |
华夏希望债券A |
1.2488 |
1.9188 |
1.2476 |
1.9176 |
0.0012 |
0.10% |
| 2024-12-11 |
001011 |
华夏希望债券A |
1.2476 |
1.9176 |
1.2467 |
1.9167 |
0.0009 |
0.07% |
| 2024-12-10 |
001011 |
华夏希望债券A |
1.2467 |
1.9167 |
1.2430 |
1.9130 |
0.0037 |
0.30% |
|
|
| 2024-12-09 |
001011 |
华夏希望债券A |
1.2430 |
1.9130 |
1.2418 |
1.9118 |
0.0012 |
0.10% |
| 2024-12-06 |
001011 |
华夏希望债券A |
1.2418 |
1.9118 |
1.2411 |
1.9111 |
0.0007 |
0.06% |
| 2024-12-05 |
001011 |
华夏希望债券A |
1.2411 |
1.9111 |
1.2403 |
1.9103 |
0.0008 |
0.06% |
| 2024-12-04 |
001011 |
华夏希望债券A |
1.2403 |
1.9103 |
1.2393 |
1.9093 |
0.0010 |
0.08% |
| 2024-12-03 |
001011 |
华夏希望债券A |
1.2393 |
1.9093 |
1.2392 |
1.9092 |
0.0001 |
0.01% |
| 2024-12-02 |
001011 |
华夏希望债券A |
1.2392 |
1.9092 |
1.2355 |
1.9055 |
0.0037 |
0.30% |
| 2024-11-29 |
001011 |
华夏希望债券A |
1.2355 |
1.9055 |
1.2333 |
1.9033 |
0.0022 |
0.18% |
| 2024-11-28 |
001011 |
华夏希望债券A |
1.2333 |
1.9033 |
1.2329 |
1.9029 |
0.0004 |
0.03% |
| 2024-11-27 |
001011 |
华夏希望债券A |
1.2329 |
1.9029 |
1.2318 |
1.9018 |
0.0011 |
0.09% |
| 2024-11-26 |
001011 |
华夏希望债券A |
1.2318 |
1.9018 |
1.2316 |
1.9016 |
0.0002 |
0.02% |
| 2024-11-25 |
001011 |
华夏希望债券A |
1.2316 |
1.9016 |
1.2303 |
1.9003 |
0.0013 |
0.11% |
| 2024-11-22 |
001011 |
华夏希望债券A |
1.2303 |
1.9003 |
1.2315 |
1.9015 |
-0.0012 |
-0.10% |
| 2024-11-21 |
001011 |
华夏希望债券A |
1.2315 |
1.9015 |
1.2305 |
1.9005 |
0.0010 |
0.08% |
| 2024-11-20 |
001011 |
华夏希望债券A |
1.2305 |
1.9005 |
1.2298 |
1.8998 |
0.0007 |
0.06% |
| 2024-11-19 |
001011 |
华夏希望债券A |
1.2298 |
1.8998 |
1.2288 |
1.8988 |
0.0010 |
0.08% |
| 2024-11-18 |
001011 |
华夏希望债券A |
1.2288 |
1.8988 |
1.2297 |
1.8997 |
-0.0009 |
-0.07% |
| 2024-11-15 |
001011 |
华夏希望债券A |
1.2297 |
1.8997 |
1.2300 |
1.9000 |
-0.0003 |
-0.02% |
| 2024-11-14 |
001011 |
华夏希望债券A |
1.2300 |
1.9000 |
1.2314 |
1.9014 |
-0.0014 |
-0.11% |
| 2024-11-13 |
001011 |
华夏希望债券A |
1.2314 |
1.9014 |
1.2317 |
1.9017 |
-0.0003 |
-0.02% |
| 2024-11-12 |
001011 |
华夏希望债券A |
1.2317 |
1.9017 |
1.2312 |
1.9012 |
0.0005 |
0.04% |
| 2024-11-11 |
001011 |
华夏希望债券A |
1.2312 |
1.9012 |
1.2297 |
1.8997 |
0.0015 |
0.12% |
| 2024-11-08 |
001011 |
华夏希望债券A |
1.2297 |
1.8997 |
1.2297 |
1.8997 |
0.0000 |
0.00% |
| 2024-11-07 |
001011 |
华夏希望债券A |
1.2297 |
1.8997 |
1.2276 |
1.8976 |
0.0021 |
0.17% |
| 2024-11-06 |
001011 |
华夏希望债券A |
1.2276 |
1.8976 |
1.2272 |
1.8972 |
0.0004 |
0.03% |
| 2024-11-05 |
001011 |
华夏希望债券A |
1.2272 |
1.8972 |
1.2258 |
1.8958 |
0.0014 |
0.11% |
| 2024-11-04 |
001011 |
华夏希望债券A |
1.2258 |
1.8958 |
1.2249 |
1.8949 |
0.0009 |
0.07% |
| 2024-11-01 |
001011 |
华夏希望债券A |
1.2249 |
1.8949 |
1.2240 |
1.8940 |
0.0009 |
0.07% |
| 2024-10-31 |
001011 |
华夏希望债券A |
1.2240 |
1.8940 |
1.2230 |
1.8930 |
0.0010 |
0.08% |
| 2024-10-30 |
001011 |
华夏希望债券A |
1.2230 |
1.8930 |
1.2232 |
1.8932 |
-0.0002 |
-0.02% |
| 2024-10-29 |
001011 |
华夏希望债券A |
1.2232 |
1.8932 |
1.2243 |
1.8943 |
-0.0011 |
-0.09% |
| 2024-10-28 |
001011 |
华夏希望债券A |
1.2243 |
1.8943 |
1.2243 |
1.8943 |
0.0000 |
0.00% |
| 2024-10-25 |
001011 |
华夏希望债券A |
1.2243 |
1.8943 |
1.2237 |
1.8937 |
0.0006 |
0.05% |
| 2024-10-24 |
001011 |
华夏希望债券A |
1.2237 |
1.8937 |
1.2241 |
1.8941 |
-0.0004 |
-0.03% |
| 2024-10-23 |
001011 |
华夏希望债券A |
1.2241 |
1.8941 |
1.2251 |
1.8951 |
-0.0010 |
-0.08% |
| 2024-10-22 |
001011 |
华夏希望债券A |
1.2251 |
1.8951 |
1.2257 |
1.8957 |
-0.0006 |
-0.05% |
| 2024-10-21 |
001011 |
华夏希望债券A |
1.2257 |
1.8957 |
1.2255 |
1.8955 |
0.0002 |
0.02% |
| 2024-10-18 |
001011 |
华夏希望债券A |
1.2255 |
1.8955 |
1.2247 |
1.8947 |
0.0008 |
0.07% |
| 2024-10-17 |
001011 |
华夏希望债券A |
1.2247 |
1.8947 |
1.2241 |
1.8941 |
0.0006 |
0.05% |
| 2024-10-16 |
001011 |
华夏希望债券A |
1.2241 |
1.8941 |
1.2240 |
1.8940 |
0.0001 |
0.01% |
| 2024-10-15 |
001011 |
华夏希望债券A |
1.2240 |
1.8940 |
1.2235 |
1.8935 |
0.0005 |
0.04% |
| 2024-10-14 |
001011 |
华夏希望债券A |
1.2235 |
1.8935 |
1.2200 |
1.8900 |
0.0035 |
0.29% |
| 2024-10-11 |
001011 |
华夏希望债券A |
1.2200 |
1.8900 |
1.2187 |
1.8887 |
0.0013 |
0.11% |
| 2024-10-10 |
001011 |
华夏希望债券A |
1.2187 |
1.8887 |
1.2164 |
1.8864 |
0.0023 |
0.19% |
| 2024-10-09 |
001011 |
华夏希望债券A |
1.2164 |
1.8864 |
1.2236 |
1.8936 |
-0.0072 |
-0.59% |
| 2024-10-08 |
001011 |
华夏希望债券A |
1.2236 |
1.8936 |
1.2195 |
1.8895 |
0.0041 |
0.34% |
| 2024-09-30 |
001011 |
华夏希望债券A |
1.2195 |
1.8895 |
1.2179 |
1.8879 |
0.0016 |
0.13% |
| 2024-09-27 |
001011 |
华夏希望债券A |
1.2179 |
1.8879 |
1.2184 |
1.8884 |
-0.0005 |
-0.04% |
| 2024-09-26 |
001011 |
华夏希望债券A |
1.2184 |
1.8884 |
1.2764 |
1.8864 |
0.0020 |
0.16% |
| 2024-09-25 |
001011 |
华夏希望债券A |
1.2764 |
1.8864 |
1.2745 |
1.8845 |
0.0019 |
0.15% |
| 2024-09-24 |
001011 |
华夏希望债券A |
1.2745 |
1.8845 |
1.2719 |
1.8819 |
0.0026 |
0.20% |
| 2024-09-23 |
001011 |
华夏希望债券A |
1.2719 |
1.8819 |
1.2720 |
1.8820 |
-0.0001 |
-0.01% |
| 2024-09-20 |
001011 |
华夏希望债券A |
1.2720 |
1.8820 |
1.2728 |
1.8828 |
-0.0008 |
-0.06% |
| 2024-09-19 |
001011 |
华夏希望债券A |
1.2728 |
1.8828 |
1.2720 |
1.8820 |
0.0008 |
0.06% |
| 2024-09-18 |
001011 |
华夏希望债券A |
1.2720 |
1.8820 |
1.2712 |
1.8812 |
0.0008 |
0.06% |
| 2024-09-13 |
001011 |
华夏希望债券A |
1.2712 |
1.8812 |
1.2715 |
1.8815 |
-0.0003 |
-0.02% |
| 2024-09-12 |
001011 |
华夏希望债券A |
1.2715 |
1.8815 |
1.2717 |
1.8817 |
-0.0002 |
-0.02% |
| 2024-09-11 |
001011 |
华夏希望债券A |
1.2717 |
1.8817 |
1.2712 |
1.8812 |
0.0005 |
0.04% |
| 2024-09-10 |
001011 |
华夏希望债券A |
1.2712 |
1.8812 |
1.2715 |
1.8815 |
-0.0003 |
-0.02% |
| 2024-09-09 |
001011 |
华夏希望债券A |
1.2715 |
1.8815 |
1.2716 |
1.8816 |
-0.0001 |
-0.01% |
| 2024-09-06 |
001011 |
华夏希望债券A |
1.2716 |
1.8816 |
1.2727 |
1.8827 |
-0.0011 |
-0.09% |
| 2024-09-05 |
001011 |
华夏希望债券A |
1.2727 |
1.8827 |
1.2712 |
1.8812 |
0.0015 |
0.12% |
| 2024-09-04 |
001011 |
华夏希望债券A |
1.2712 |
1.8812 |
1.2708 |
1.8808 |
0.0004 |
0.03% |
| 2024-09-03 |
001011 |
华夏希望债券A |
1.2708 |
1.8808 |
1.2694 |
1.8794 |
0.0014 |
0.11% |
| 2024-09-02 |
001011 |
华夏希望债券A |
1.2694 |
1.8794 |
1.2692 |
1.8792 |
0.0002 |
0.02% |
| 2024-08-30 |
001011 |
华夏希望债券A |
1.2692 |
1.8792 |
1.2674 |
1.8774 |
0.0018 |
0.14% |
| 2024-08-29 |
001011 |
华夏希望债券A |
1.2674 |
1.8774 |
1.2649 |
1.8749 |
0.0025 |
0.20% |
| 2024-08-28 |
001011 |
华夏希望债券A |
1.2649 |
1.8749 |
1.2636 |
1.8736 |
0.0013 |
0.10% |
| 2024-08-27 |
001011 |
华夏希望债券A |
1.2636 |
1.8736 |
1.2665 |
1.8765 |
-0.0029 |
-0.23% |
| 2024-08-26 |
001011 |
华夏希望债券A |
1.2665 |
1.8765 |
1.2664 |
1.8764 |
0.0001 |
0.01% |
| 2024-08-23 |
001011 |
华夏希望债券A |
1.2664 |
1.8764 |
1.2668 |
1.8768 |
-0.0004 |
-0.03% |
| 2024-08-22 |
001011 |
华夏希望债券A |
1.2668 |
1.8768 |
1.2677 |
1.8777 |
-0.0009 |
-0.07% |
| 2024-08-21 |
001011 |
华夏希望债券A |
1.2677 |
1.8777 |
1.2685 |
1.8785 |
-0.0008 |
-0.06% |
| 2024-08-20 |
001011 |
华夏希望债券A |
1.2685 |
1.8785 |
1.2702 |
1.8802 |
-0.0017 |
-0.13% |
| 2024-08-19 |
001011 |
华夏希望债券A |
1.2702 |
1.8802 |
1.2698 |
1.8798 |
0.0004 |
0.03% |
| 2024-08-16 |
001011 |
华夏希望债券A |
1.2698 |
1.8798 |
1.2710 |
1.8810 |
-0.0012 |
-0.09% |
| 2024-08-15 |
001011 |
华夏希望债券A |
1.2710 |
1.8810 |
1.2723 |
1.8823 |
-0.0013 |
-0.10% |
| 2024-08-14 |
001011 |
华夏希望债券A |
1.2723 |
1.8823 |
1.2715 |
1.8815 |
0.0008 |
0.06% |
| 2024-08-13 |
001011 |
华夏希望债券A |
1.2715 |
1.8815 |
1.2699 |
1.8799 |
0.0016 |
0.13% |
| 2024-08-12 |
001011 |
华夏希望债券A |
1.2699 |
1.8799 |
1.2736 |
1.8836 |
-0.0037 |
-0.29% |
| 2024-08-09 |
001011 |
华夏希望债券A |
1.2736 |
1.8836 |
1.2752 |
1.8852 |
-0.0016 |
-0.13% |
| 2024-08-08 |
001011 |
华夏希望债券A |
1.2752 |
1.8852 |
1.2765 |
1.8865 |
-0.0013 |
-0.10% |
| 2024-08-07 |
001011 |
华夏希望债券A |
1.2765 |
1.8865 |
1.2758 |
1.8858 |
0.0007 |
0.05% |
| 2024-08-06 |
001011 |
华夏希望债券A |
1.2758 |
1.8858 |
1.2758 |
1.8858 |
0.0000 |
0.00% |
