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
近半年,华夏希望债券C(001013)基金累计收益率3.23%
| 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% |
