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
1.2041
0.0011 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.2240
-0.0001 -0.0041%
- 累计净值：1.8601
- 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：4.47亿元
- 基金公司：华夏基金
- 基金经理：何家琪 吴彬 吴凡
近一年,华夏希望债券C(001013)基金累计收益率6.84%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
001013 |
华夏希望债券C |
1.2002 |
1.8562 |
1.2001 |
1.8561 |
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% |
| 2024-12-31 |
001013 |
华夏希望债券C |
1.1999 |
1.8559 |
1.1992 |
1.8552 |
0.0007 |
0.06% |
| 2024-12-26 |
001013 |
华夏希望债券C |
1.1968 |
1.8528 |
1.2411 |
1.8521 |
0.0007 |
0.06% |
| 2024-12-25 |
001013 |
华夏希望债券C |
1.2411 |
1.8521 |
1.2425 |
1.8535 |
-0.0014 |
-0.11% |
| 2024-12-24 |
001013 |
华夏希望债券C |
1.2425 |
1.8535 |
1.2425 |
1.8535 |
0.0000 |
0.00% |
| 2024-12-23 |
001013 |
华夏希望债券C |
1.2425 |
1.8535 |
1.2429 |
1.8539 |
-0.0004 |
-0.03% |
| 2024-12-20 |
001013 |
华夏希望债券C |
1.2429 |
1.8539 |
1.2406 |
1.8516 |
0.0023 |
0.19% |
| 2024-12-19 |
001013 |
华夏希望债券C |
1.2406 |
1.8516 |
1.2409 |
1.8519 |
-0.0003 |
-0.02% |
| 2024-12-18 |
001013 |
华夏希望债券C |
1.2409 |
1.8519 |
1.2419 |
1.8529 |
-0.0010 |
-0.08% |
| 2024-12-17 |
001013 |
华夏希望债券C |
1.2419 |
1.8529 |
1.2435 |
1.8545 |
-0.0016 |
-0.13% |
| 2024-12-16 |
001013 |
华夏希望债券C |
1.2435 |
1.8545 |
1.2423 |
1.8533 |
0.0012 |
0.10% |
|
|
| 2024-12-13 |
001013 |
华夏希望债券C |
1.2423 |
1.8533 |
1.2410 |
1.8520 |
0.0013 |
0.10% |
| 2024-12-12 |
001013 |
华夏希望债券C |
1.2410 |
1.8520 |
1.2399 |
1.8509 |
0.0011 |
0.09% |
| 2024-12-11 |
001013 |
华夏希望债券C |
1.2399 |
1.8509 |
1.2390 |
1.8500 |
0.0009 |
0.07% |
| 2024-12-10 |
001013 |
华夏希望债券C |
1.2390 |
1.8500 |
1.2353 |
1.8463 |
0.0037 |
0.30% |
| 2024-12-09 |
001013 |
华夏希望债券C |
1.2353 |
1.8463 |
1.2342 |
1.8452 |
0.0011 |
0.09% |
| 2024-12-06 |
001013 |
华夏希望债券C |
1.2342 |
1.8452 |
1.2335 |
1.8445 |
0.0007 |
0.06% |
| 2024-12-05 |
001013 |
华夏希望债券C |
1.2335 |
1.8445 |
1.2327 |
1.8437 |
0.0008 |
0.06% |
| 2024-12-04 |
001013 |
华夏希望债券C |
1.2327 |
1.8437 |
1.2317 |
1.8427 |
0.0010 |
0.08% |
| 2024-12-03 |
001013 |
华夏希望债券C |
1.2317 |
1.8427 |
1.2315 |
1.8425 |
0.0002 |
0.02% |
| 2024-12-02 |
001013 |
华夏希望债券C |
1.2315 |
1.8425 |
1.2279 |
1.8389 |
0.0036 |
0.29% |
| 2024-11-29 |
001013 |
华夏希望债券C |
1.2279 |
1.8389 |
1.2258 |
1.8368 |
0.0021 |
0.17% |
| 2024-11-28 |
001013 |
华夏希望债券C |
1.2258 |
1.8368 |
1.2254 |
1.8364 |
0.0004 |
0.03% |
| 2024-11-27 |
001013 |
华夏希望债券C |
1.2254 |
1.8364 |
1.2243 |
1.8353 |
0.0011 |
0.09% |
| 2024-11-26 |
001013 |
华夏希望债券C |
1.2243 |
1.8353 |
1.2241 |
1.8351 |
0.0002 |
0.02% |
| 2024-11-25 |
001013 |
华夏希望债券C |
1.2241 |
1.8351 |
1.2229 |
1.8339 |
0.0012 |
0.10% |
| 2024-11-22 |
001013 |
华夏希望债券C |
1.2229 |
1.8339 |
1.2240 |
1.8350 |
-0.0011 |
-0.09% |
| 2024-11-21 |
001013 |
华夏希望债券C |
1.2240 |
1.8350 |
1.2231 |
1.8341 |
0.0009 |
0.07% |
| 2024-11-20 |
001013 |
华夏希望债券C |
1.2231 |
1.8341 |
1.2224 |
1.8334 |
0.0007 |
0.06% |
| 2024-11-19 |
001013 |
华夏希望债券C |
1.2224 |
1.8334 |
1.2214 |
1.8324 |
0.0010 |
0.08% |
| 2024-11-18 |
001013 |
华夏希望债券C |
1.2214 |
1.8324 |
1.2224 |
1.8334 |
-0.0010 |
-0.08% |
| 2024-11-15 |
001013 |
华夏希望债券C |
1.2224 |
1.8334 |
1.2226 |
1.8336 |
-0.0002 |
-0.02% |
| 2024-11-14 |
001013 |
华夏希望债券C |
1.2226 |
1.8336 |
1.2240 |
1.8350 |
-0.0014 |
-0.11% |
| 2024-11-13 |
001013 |
华夏希望债券C |
1.2240 |
1.8350 |
1.2243 |
1.8353 |
-0.0003 |
-0.02% |
| 2024-11-12 |
001013 |
华夏希望债券C |
1.2243 |
1.8353 |
1.2239 |
1.8349 |
0.0004 |
0.03% |
| 2024-11-11 |
001013 |
华夏希望债券C |
1.2239 |
1.8349 |
1.2224 |
1.8334 |
0.0015 |
0.12% |
| 2024-11-08 |
001013 |
华夏希望债券C |
1.2224 |
1.8334 |
1.2224 |
1.8334 |
0.0000 |
0.00% |
| 2024-11-07 |
001013 |
华夏希望债券C |
1.2224 |
1.8334 |
1.2203 |
1.8313 |
0.0021 |
0.17% |
| 2024-11-06 |
001013 |
华夏希望债券C |
1.2203 |
1.8313 |
1.2199 |
1.8309 |
0.0004 |
0.03% |
| 2024-11-05 |
001013 |
华夏希望债券C |
1.2199 |
1.8309 |
1.2185 |
1.8295 |
0.0014 |
0.11% |
| 2024-11-04 |
001013 |
华夏希望债券C |
1.2185 |
1.8295 |
1.2177 |
1.8287 |
0.0008 |
0.07% |
| 2024-11-01 |
001013 |
华夏希望债券C |
1.2177 |
1.8287 |
1.2168 |
1.8278 |
0.0009 |
0.07% |
| 2024-10-31 |
001013 |
华夏希望债券C |
1.2168 |
1.8278 |
1.2158 |
1.8268 |
0.0010 |
0.08% |
| 2024-10-30 |
001013 |
华夏希望债券C |
1.2158 |
1.8268 |
1.2160 |
1.8270 |
-0.0002 |
-0.02% |
| 2024-10-29 |
001013 |
华夏希望债券C |
1.2160 |
1.8270 |
1.2171 |
1.8281 |
-0.0011 |
-0.09% |
| 2024-10-28 |
001013 |
华夏希望债券C |
1.2171 |
1.8281 |
1.2172 |
1.8282 |
-0.0001 |
-0.01% |
| 2024-10-25 |
001013 |
华夏希望债券C |
1.2172 |
1.8282 |
1.2165 |
1.8275 |
0.0007 |
0.06% |
| 2024-10-24 |
001013 |
华夏希望债券C |
1.2165 |
1.8275 |
1.2170 |
1.8280 |
-0.0005 |
-0.04% |
| 2024-10-23 |
001013 |
华夏希望债券C |
1.2170 |
1.8280 |
1.2180 |
1.8290 |
-0.0010 |
-0.08% |
| 2024-10-22 |
001013 |
华夏希望债券C |
1.2180 |
1.8290 |
1.2186 |
1.8296 |
-0.0006 |
-0.05% |
| 2024-10-21 |
001013 |
华夏希望债券C |
1.2186 |
1.8296 |
1.2184 |
1.8294 |
0.0002 |
0.02% |
| 2024-10-18 |
001013 |
华夏希望债券C |
1.2184 |
1.8294 |
1.2177 |
1.8287 |
0.0007 |
0.06% |
| 2024-10-17 |
001013 |
华夏希望债券C |
1.2177 |
1.8287 |
1.2171 |
1.8281 |
0.0006 |
0.05% |
| 2024-10-16 |
001013 |
华夏希望债券C |
1.2171 |
1.8281 |
1.2170 |
1.8280 |
0.0001 |
0.01% |
| 2024-10-15 |
001013 |
华夏希望债券C |
1.2170 |
1.8280 |
1.2165 |
1.8275 |
0.0005 |
0.04% |
| 2024-10-14 |
001013 |
华夏希望债券C |
1.2165 |
1.8275 |
1.2130 |
1.8240 |
0.0035 |
0.29% |
| 2024-10-11 |
001013 |
华夏希望债券C |
1.2130 |
1.8240 |
1.2117 |
1.8227 |
0.0013 |
0.11% |
| 2024-10-10 |
001013 |
华夏希望债券C |
1.2117 |
1.8227 |
1.2095 |
1.8205 |
0.0022 |
0.18% |
| 2024-10-09 |
001013 |
华夏希望债券C |
1.2095 |
1.8205 |
1.2166 |
1.8276 |
-0.0071 |
-0.58% |
| 2024-10-08 |
001013 |
华夏希望债券C |
1.2166 |
1.8276 |
1.2127 |
1.8237 |
0.0039 |
0.32% |
| 2024-09-30 |
001013 |
华夏希望债券C |
1.2127 |
1.8237 |
1.2112 |
1.8222 |
0.0015 |
0.12% |
| 2024-09-27 |
001013 |
华夏希望债券C |
1.2112 |
1.8222 |
1.2117 |
1.8227 |
-0.0005 |
-0.04% |
| 2024-09-26 |
001013 |
华夏希望债券C |
1.2117 |
1.8227 |
1.2457 |
1.8207 |
0.0020 |
0.16% |
| 2024-09-25 |
001013 |
华夏希望债券C |
1.2457 |
1.8207 |
1.2439 |
1.8189 |
0.0018 |
0.14% |
| 2024-09-24 |
001013 |
华夏希望债券C |
1.2439 |
1.8189 |
1.2414 |
1.8164 |
0.0025 |
0.20% |
| 2024-09-23 |
001013 |
华夏希望债券C |
1.2414 |
1.8164 |
1.2414 |
1.8164 |
0.0000 |
0.00% |
| 2024-09-20 |
001013 |
华夏希望债券C |
1.2414 |
1.8164 |
1.2422 |
1.8172 |
-0.0008 |
-0.06% |
| 2024-09-19 |
001013 |
华夏希望债券C |
1.2422 |
1.8172 |
1.2415 |
1.8165 |
0.0007 |
0.06% |
| 2024-09-18 |
001013 |
华夏希望债券C |
1.2415 |
1.8165 |
1.2408 |
1.8158 |
0.0007 |
0.06% |
| 2024-09-13 |
001013 |
华夏希望债券C |
1.2408 |
1.8158 |
1.2410 |
1.8160 |
-0.0002 |
-0.02% |
| 2024-09-12 |
001013 |
华夏希望债券C |
1.2410 |
1.8160 |
1.2412 |
1.8162 |
-0.0002 |
-0.02% |
| 2024-09-11 |
001013 |
华夏希望债券C |
1.2412 |
1.8162 |
1.2408 |
1.8158 |
0.0004 |
0.03% |
| 2024-09-10 |
001013 |
华夏希望债券C |
1.2408 |
1.8158 |
1.2411 |
1.8161 |
-0.0003 |
-0.02% |
| 2024-09-09 |
001013 |
华夏希望债券C |
1.2411 |
1.8161 |
1.2412 |
1.8162 |
-0.0001 |
-0.01% |
| 2024-09-06 |
001013 |
华夏希望债券C |
1.2412 |
1.8162 |
1.2423 |
1.8173 |
-0.0011 |
-0.09% |
| 2024-09-05 |
001013 |
华夏希望债券C |
1.2423 |
1.8173 |
1.2409 |
1.8159 |
0.0014 |
0.11% |
| 2024-09-04 |
001013 |
华夏希望债券C |
1.2409 |
1.8159 |
1.2405 |
1.8155 |
0.0004 |
0.03% |
| 2024-09-03 |
001013 |
华夏希望债券C |
1.2405 |
1.8155 |
1.2391 |
1.8141 |
0.0014 |
0.11% |
| 2024-09-02 |
001013 |
华夏希望债券C |
1.2391 |
1.8141 |
1.2389 |
1.8139 |
0.0002 |
0.02% |
| 2024-08-30 |
001013 |
华夏希望债券C |
1.2389 |
1.8139 |
1.2371 |
1.8121 |
0.0018 |
0.15% |
| 2024-08-29 |
001013 |
华夏希望债券C |
1.2371 |
1.8121 |
1.2347 |
1.8097 |
0.0024 |
0.19% |
| 2024-08-28 |
001013 |
华夏希望债券C |
1.2347 |
1.8097 |
1.2335 |
1.8085 |
0.0012 |
0.10% |
| 2024-08-27 |
001013 |
华夏希望债券C |
1.2335 |
1.8085 |
1.2364 |
1.8114 |
-0.0029 |
-0.23% |
| 2024-08-26 |
001013 |
华夏希望债券C |
1.2364 |
1.8114 |
1.2362 |
1.8112 |
0.0002 |
0.02% |
| 2024-08-23 |
001013 |
华夏希望债券C |
1.2362 |
1.8112 |
1.2367 |
1.8117 |
-0.0005 |
-0.04% |
| 2024-08-22 |
001013 |
华夏希望债券C |
1.2367 |
1.8117 |
1.2375 |
1.8125 |
-0.0008 |
-0.06% |
| 2024-08-21 |
001013 |
华夏希望债券C |
1.2375 |
1.8125 |
1.2384 |
1.8134 |
-0.0009 |
-0.07% |
| 2024-08-20 |
001013 |
华夏希望债券C |
1.2384 |
1.8134 |
1.2400 |
1.8150 |
-0.0016 |
-0.13% |
| 2024-08-19 |
001013 |
华夏希望债券C |
1.2400 |
1.8150 |
1.2396 |
1.8146 |
0.0004 |
0.03% |
| 2024-08-16 |
001013 |
华夏希望债券C |
1.2396 |
1.8146 |
1.2409 |
1.8159 |
-0.0013 |
-0.10% |
| 2024-08-15 |
001013 |
华夏希望债券C |
1.2409 |
1.8159 |
1.2422 |
1.8172 |
-0.0013 |
-0.10% |
| 2024-08-14 |
001013 |
华夏希望债券C |
1.2422 |
1.8172 |
1.2413 |
1.8163 |
0.0009 |
0.07% |
| 2024-08-13 |
001013 |
华夏希望债券C |
1.2413 |
1.8163 |
1.2398 |
1.8148 |
0.0015 |
0.12% |
| 2024-08-12 |
001013 |
华夏希望债券C |
1.2398 |
1.8148 |
1.2434 |
1.8184 |
-0.0036 |
-0.29% |
| 2024-08-09 |
001013 |
华夏希望债券C |
1.2434 |
1.8184 |
1.2450 |
1.8200 |
-0.0016 |
-0.13% |
| 2024-08-08 |
001013 |
华夏希望债券C |
1.2450 |
1.8200 |
1.2463 |
1.8213 |
-0.0013 |
-0.10% |
| 2024-08-07 |
001013 |
华夏希望债券C |
1.2463 |
1.8213 |
1.2456 |
1.8206 |
0.0007 |
0.06% |
| 2024-08-06 |
001013 |
华夏希望债券C |
1.2456 |
1.8206 |
1.2456 |
1.8206 |
0.0000 |
0.00% |
| 2024-08-05 |
001013 |
华夏希望债券C |
1.2456 |
1.8206 |
1.2469 |
1.8219 |
-0.0013 |
-0.10% |
| 2024-08-02 |
001013 |
华夏希望债券C |
1.2469 |
1.8219 |
1.2473 |
1.8223 |
-0.0004 |
-0.03% |
| 2024-07-31 |
001013 |
华夏希望债券C |
1.2466 |
1.8216 |
1.2432 |
1.8182 |
0.0034 |
0.27% |
| 2024-07-30 |
001013 |
华夏希望债券C |
1.2432 |
1.8182 |
1.2429 |
1.8179 |
0.0003 |
0.02% |
| 2024-07-29 |
001013 |
华夏希望债券C |
1.2429 |
1.8179 |
1.2430 |
1.8180 |
-0.0001 |
-0.01% |
| 2024-07-26 |
001013 |
华夏希望债券C |
1.2430 |
1.8180 |
1.2405 |
1.8155 |
0.0025 |
0.20% |
| 2024-07-25 |
001013 |
华夏希望债券C |
1.2405 |
1.8155 |
1.2396 |
1.8146 |
0.0009 |
0.07% |
| 2024-07-24 |
001013 |
华夏希望债券C |
1.2396 |
1.8146 |
1.2409 |
1.8159 |
-0.0013 |
-0.10% |
| 2024-07-23 |
001013 |
华夏希望债券C |
1.2409 |
1.8159 |
1.2419 |
1.8169 |
-0.0010 |
-0.08% |
| 2024-07-22 |
001013 |
华夏希望债券C |
1.2419 |
1.8169 |
1.2406 |
1.8156 |
0.0013 |
0.10% |
| 2024-07-19 |
001013 |
华夏希望债券C |
1.2406 |
1.8156 |
1.2400 |
1.8150 |
0.0006 |
0.05% |
| 2024-07-18 |
001013 |
华夏希望债券C |
1.2400 |
1.8150 |
1.2404 |
1.8154 |
-0.0004 |
-0.03% |
| 2024-07-17 |
001013 |
华夏希望债券C |
1.2404 |
1.8154 |
1.2413 |
1.8163 |
-0.0009 |
-0.07% |
| 2024-07-16 |
001013 |
华夏希望债券C |
1.2413 |
1.8163 |
1.2409 |
1.8159 |
0.0004 |
0.03% |
| 2024-07-15 |
001013 |
华夏希望债券C |
1.2409 |
1.8159 |
1.2413 |
1.8163 |
-0.0004 |
-0.03% |
| 2024-07-12 |
001013 |
华夏希望债券C |
1.2413 |
1.8163 |
1.2413 |
1.8163 |
0.0000 |
0.00% |
| 2024-07-11 |
001013 |
华夏希望债券C |
1.2413 |
1.8163 |
1.2390 |
1.8140 |
0.0023 |
0.19% |
| 2024-07-10 |
001013 |
华夏希望债券C |
1.2390 |
1.8140 |
1.2388 |
1.8138 |
0.0002 |
0.02% |
| 2024-07-09 |
001013 |
华夏希望债券C |
1.2388 |
1.8138 |
1.2363 |
1.8113 |
0.0025 |
0.20% |
| 2024-07-08 |
001013 |
华夏希望债券C |
1.2363 |
1.8113 |
1.2393 |
1.8143 |
-0.0030 |
-0.24% |
| 2024-07-05 |
001013 |
华夏希望债券C |
1.2393 |
1.8143 |
1.2396 |
1.8146 |
-0.0003 |
-0.02% |
| 2024-07-04 |
001013 |
华夏希望债券C |
1.2396 |
1.8146 |
1.2408 |
1.8158 |
-0.0012 |
-0.10% |
| 2024-07-03 |
001013 |
华夏希望债券C |
1.2408 |
1.8158 |
1.2409 |
1.8159 |
-0.0001 |
-0.01% |
| 2024-07-02 |
001013 |
华夏希望债券C |
1.2409 |
1.8159 |
1.2401 |
1.8151 |
0.0008 |
0.06% |
| 2024-07-01 |
001013 |
华夏希望债券C |
1.2401 |
1.8151 |
1.2409 |
1.8159 |
-0.0008 |
-0.06% |
| 2024-06-28 |
001013 |
华夏希望债券C |
1.2409 |
1.8159 |
1.2401 |
1.8151 |
0.0008 |
0.06% |
| 2024-06-27 |
001013 |
华夏希望债券C |
1.2401 |
1.8151 |
1.2405 |
1.8155 |
-0.0004 |
-0.03% |
| 2024-06-26 |
001013 |
华夏希望债券C |
1.2405 |
1.8155 |
1.2380 |
1.8130 |
0.0025 |
0.20% |
| 2024-06-25 |
001013 |
华夏希望债券C |
1.2380 |
1.8130 |
1.2368 |
1.8118 |
0.0012 |
0.10% |
| 2024-06-24 |
001013 |
华夏希望债券C |
1.2368 |
1.8118 |
1.2386 |
1.8136 |
-0.0018 |
-0.15% |
| 2024-06-21 |
001013 |
华夏希望债券C |
1.2386 |
1.8136 |
1.2394 |
1.8144 |
-0.0008 |
-0.06% |
| 2024-06-20 |
001013 |
华夏希望债券C |
1.2394 |
1.8144 |
1.2859 |
1.8159 |
-0.0015 |
-0.12% |
| 2024-06-19 |
001013 |
华夏希望债券C |
1.2859 |
1.8159 |
1.2862 |
1.8162 |
-0.0003 |
-0.02% |
| 2024-06-18 |
001013 |
华夏希望债券C |
1.2862 |
1.8162 |
1.2854 |
1.8154 |
0.0008 |
0.06% |
| 2024-06-17 |
001013 |
华夏希望债券C |
1.2854 |
1.8154 |
1.2854 |
1.8154 |
0.0000 |
0.00% |
| 2024-06-14 |
001013 |
华夏希望债券C |
1.2854 |
1.8154 |
1.2848 |
1.8148 |
0.0006 |
0.05% |
| 2024-06-13 |
001013 |
华夏希望债券C |
1.2848 |
1.8148 |
1.2848 |
1.8148 |
0.0000 |
0.00% |
| 2024-06-12 |
001013 |
华夏希望债券C |
1.2848 |
1.8148 |
1.2843 |
1.8143 |
0.0005 |
0.04% |
| 2024-06-11 |
001013 |
华夏希望债券C |
1.2843 |
1.8143 |
1.2833 |
1.8133 |
0.0010 |
0.08% |
| 2024-06-07 |
001013 |
华夏希望债券C |
1.2833 |
1.8133 |
1.2825 |
1.8125 |
0.0008 |
0.06% |
| 2024-06-06 |
001013 |
华夏希望债券C |
1.2825 |
1.8125 |
1.2839 |
1.8139 |
-0.0014 |
-0.11% |
| 2024-06-05 |
001013 |
华夏希望债券C |
1.2839 |
1.8139 |
1.2843 |
1.8143 |
-0.0004 |
-0.03% |
| 2024-06-04 |
001013 |
华夏希望债券C |
1.2843 |
1.8143 |
1.2839 |
1.8139 |
0.0004 |
0.03% |
| 2024-06-03 |
001013 |
华夏希望债券C |
1.2839 |
1.8139 |
1.2845 |
1.8145 |
-0.0006 |
-0.05% |
| 2024-05-31 |
001013 |
华夏希望债券C |
1.2845 |
1.8145 |
1.2843 |
1.8143 |
0.0002 |
0.02% |
| 2024-05-30 |
001013 |
华夏希望债券C |
1.2843 |
1.8143 |
1.2840 |
1.8140 |
0.0003 |
0.02% |
| 2024-05-29 |
001013 |
华夏希望债券C |
1.2840 |
1.8140 |
1.2833 |
1.8133 |
0.0007 |
0.05% |
| 2024-05-28 |
001013 |
华夏希望债券C |
1.2833 |
1.8133 |
1.2834 |
1.8134 |
-0.0001 |
-0.01% |
| 2024-05-27 |
001013 |
华夏希望债券C |
1.2834 |
1.8134 |
1.2826 |
1.8126 |
0.0008 |
0.06% |
| 2024-05-24 |
001013 |
华夏希望债券C |
1.2826 |
1.8126 |
1.2834 |
1.8134 |
-0.0008 |
-0.06% |
| 2024-05-23 |
001013 |
华夏希望债券C |
1.2834 |
1.8134 |
1.2839 |
1.8139 |
-0.0005 |
-0.04% |
| 2024-05-22 |
001013 |
华夏希望债券C |
1.2839 |
1.8139 |
1.2838 |
1.8138 |
0.0001 |
0.01% |
| 2024-05-21 |
001013 |
华夏希望债券C |
1.2838 |
1.8138 |
1.2846 |
1.8146 |
-0.0008 |
-0.06% |
| 2024-05-20 |
001013 |
华夏希望债券C |
1.2846 |
1.8146 |
1.2834 |
1.8134 |
0.0012 |
0.09% |
| 2024-05-17 |
001013 |
华夏希望债券C |
1.2834 |
1.8134 |
1.2826 |
1.8126 |
0.0008 |
0.06% |
| 2024-05-16 |
001013 |
华夏希望债券C |
1.2826 |
1.8126 |
1.2829 |
1.8129 |
-0.0003 |
-0.02% |
| 2024-05-15 |
001013 |
华夏希望债券C |
1.2829 |
1.8129 |
1.2828 |
1.8128 |
0.0001 |
0.01% |
| 2024-05-14 |
001013 |
华夏希望债券C |
1.2828 |
1.8128 |
1.2816 |
1.8116 |
0.0012 |
0.09% |
| 2024-05-13 |
001013 |
华夏希望债券C |
1.2816 |
1.8116 |
1.2815 |
1.8115 |
0.0001 |
0.01% |
| 2024-05-10 |
001013 |
华夏希望债券C |
1.2815 |
1.8115 |
1.2819 |
1.8119 |
-0.0004 |
-0.03% |
| 2024-05-09 |
001013 |
华夏希望债券C |
1.2819 |
1.8119 |
1.2807 |
1.8107 |
0.0012 |
0.09% |
| 2024-05-08 |
001013 |
华夏希望债券C |
1.2807 |
1.8107 |
1.2813 |
1.8113 |
-0.0006 |
-0.05% |
| 2024-05-07 |
001013 |
华夏希望债券C |
1.2813 |
1.8113 |
1.2788 |
1.8088 |
0.0025 |
0.20% |
| 2024-05-06 |
001013 |
华夏希望债券C |
1.2788 |
1.8088 |
1.2744 |
1.8044 |
0.0044 |
0.35% |
| 2024-04-30 |
001013 |
华夏希望债券C |
1.2744 |
1.8044 |
1.2735 |
1.8035 |
0.0009 |
0.07% |
| 2024-04-29 |
001013 |
华夏希望债券C |
1.2735 |
1.8035 |
1.2737 |
1.8037 |
-0.0002 |
-0.02% |
| 2024-04-26 |
001013 |
华夏希望债券C |
1.2737 |
1.8037 |
1.2737 |
1.8037 |
0.0000 |
0.00% |
| 2024-04-25 |
001013 |
华夏希望债券C |
1.2737 |
1.8037 |
1.2744 |
1.8044 |
-0.0007 |
-0.05% |
| 2024-04-24 |
001013 |
华夏希望债券C |
1.2744 |
1.8044 |
1.2736 |
1.8036 |
0.0008 |
0.06% |
| 2024-04-23 |
001013 |
华夏希望债券C |
1.2736 |
1.8036 |
1.2726 |
1.8026 |
0.0010 |
0.08% |
| 2024-04-22 |
001013 |
华夏希望债券C |
1.2726 |
1.8026 |
1.2711 |
1.8011 |
0.0015 |
0.12% |
| 2024-04-19 |
001013 |
华夏希望债券C |
1.2711 |
1.8011 |
1.2708 |
1.8008 |
0.0003 |
0.02% |
| 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% |
