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
1.2547
-0.0011 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.2541
-0.0002 -0.0165%
2026-03-24 15:39:58
- 累计净值：1.9797
- 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：18.56亿元
- 基金公司：华夏基金
- 基金经理：吴彬 吴凡
近一年,华夏希望债券A(001011)基金累计收益率2.37%
| 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 |
| 2026-09-16 |
001011 |
华夏希望债券A |
1.2542 |
1.9792 |
1.2547 |
1.9797 |
-0.0005 |
-0.04% |
| 2026-09-15 |
001011 |
华夏希望债券A |
1.2547 |
1.9797 |
1.2558 |
1.9808 |
-0.0011 |
-0.09% |
| 2026-09-14 |
001011 |
华夏希望债券A |
1.2558 |
1.9808 |
1.2551 |
1.9801 |
0.0007 |
0.06% |
| 2026-09-11 |
001011 |
华夏希望债券A |
1.2551 |
1.9801 |
1.2593 |
1.9843 |
-0.0042 |
-0.33% |
| 2026-09-10 |
001011 |
华夏希望债券A |
1.2593 |
1.9843 |
1.2612 |
1.9862 |
-0.0019 |
-0.15% |
| 2026-09-09 |
001011 |
华夏希望债券A |
1.2612 |
1.9862 |
1.2619 |
1.9869 |
-0.0007 |
-0.06% |
| 2026-09-08 |
001011 |
华夏希望债券A |
1.2619 |
1.9869 |
1.2599 |
1.9849 |
0.0020 |
0.16% |
| 2026-09-07 |
001011 |
华夏希望债券A |
1.2599 |
1.9849 |
1.2602 |
1.9852 |
-0.0003 |
-0.02% |
| 2026-09-04 |
001011 |
华夏希望债券A |
1.2602 |
1.9852 |
1.2584 |
1.9834 |
0.0018 |
0.14% |
| 2026-09-03 |
001011 |
华夏希望债券A |
1.2584 |
1.9834 |
1.2581 |
1.9831 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
001011 |
华夏希望债券A |
1.2581 |
1.9831 |
1.2608 |
1.9858 |
-0.0027 |
-0.21% |
| 2026-09-01 |
001011 |
华夏希望债券A |
1.2608 |
1.9858 |
1.2587 |
1.9837 |
0.0021 |
0.17% |
| 2026-08-31 |
001011 |
华夏希望债券A |
1.2587 |
1.9837 |
1.2597 |
1.9847 |
-0.0010 |
-0.08% |
| 2026-08-28 |
001011 |
华夏希望债券A |
1.2597 |
1.9847 |
1.2583 |
1.9833 |
0.0014 |
0.11% |
| 2026-08-27 |
001011 |
华夏希望债券A |
1.2583 |
1.9833 |
1.2586 |
1.9836 |
-0.0003 |
-0.02% |
| 2026-08-26 |
001011 |
华夏希望债券A |
1.2586 |
1.9836 |
1.2562 |
1.9812 |
0.0024 |
0.19% |
| 2026-08-25 |
001011 |
华夏希望债券A |
1.2562 |
1.9812 |
1.2546 |
1.9796 |
0.0016 |
0.13% |
| 2026-08-24 |
001011 |
华夏希望债券A |
1.2546 |
1.9796 |
1.2551 |
1.9801 |
-0.0005 |
-0.04% |
| 2026-08-21 |
001011 |
华夏希望债券A |
1.2551 |
1.9801 |
1.2567 |
1.9817 |
-0.0016 |
-0.13% |
| 2026-08-20 |
001011 |
华夏希望债券A |
1.2567 |
1.9817 |
1.2550 |
1.9800 |
0.0017 |
0.14% |
| 2026-08-19 |
001011 |
华夏希望债券A |
1.2550 |
1.9800 |
1.2568 |
1.9818 |
-0.0018 |
-0.14% |
| 2026-08-18 |
001011 |
华夏希望债券A |
1.2568 |
1.9818 |
1.2563 |
1.9813 |
0.0005 |
0.04% |
| 2026-08-17 |
001011 |
华夏希望债券A |
1.2563 |
1.9813 |
1.2554 |
1.9804 |
0.0009 |
0.07% |
| 2026-08-14 |
001011 |
华夏希望债券A |
1.2554 |
1.9804 |
1.2572 |
1.9822 |
-0.0018 |
-0.14% |
| 2026-08-13 |
001011 |
华夏希望债券A |
1.2572 |
1.9822 |
1.2596 |
1.9846 |
-0.0024 |
-0.19% |
|
|
| 2026-08-12 |
001011 |
华夏希望债券A |
1.2596 |
1.9846 |
1.2585 |
1.9835 |
0.0011 |
0.09% |
| 2026-08-11 |
001011 |
华夏希望债券A |
1.2585 |
1.9835 |
1.2607 |
1.9857 |
-0.0022 |
-0.17% |
| 2026-08-10 |
001011 |
华夏希望债券A |
1.2607 |
1.9857 |
1.2579 |
1.9829 |
0.0028 |
0.22% |
| 2026-08-07 |
001011 |
华夏希望债券A |
1.2579 |
1.9829 |
1.2580 |
1.9830 |
-0.0001 |
-0.01% |
| 2026-08-06 |
001011 |
华夏希望债券A |
1.2580 |
1.9830 |
1.2585 |
1.9835 |
-0.0005 |
-0.04% |
| 2026-08-05 |
001011 |
华夏希望债券A |
1.2585 |
1.9835 |
1.2581 |
1.9831 |
0.0004 |
0.03% |
| 2026-08-04 |
001011 |
华夏希望债券A |
1.2581 |
1.9831 |
1.2606 |
1.9856 |
-0.0025 |
-0.20% |
| 2026-08-03 |
001011 |
华夏希望债券A |
1.2606 |
1.9856 |
1.2601 |
1.9851 |
0.0005 |
0.04% |
| 2026-07-31 |
001011 |
华夏希望债券A |
1.2601 |
1.9851 |
1.2603 |
1.9853 |
-0.0002 |
-0.02% |
| 2026-07-30 |
001011 |
华夏希望债券A |
1.2603 |
1.9853 |
1.2585 |
1.9835 |
0.0018 |
0.14% |
| 2026-07-29 |
001011 |
华夏希望债券A |
1.2585 |
1.9835 |
1.2551 |
1.9801 |
0.0034 |
0.27% |
| 2026-07-28 |
001011 |
华夏希望债券A |
1.2551 |
1.9801 |
1.2542 |
1.9792 |
0.0009 |
0.07% |
| 2026-07-27 |
001011 |
华夏希望债券A |
1.2542 |
1.9792 |
1.2522 |
1.9772 |
0.0020 |
0.16% |
| 2026-07-24 |
001011 |
华夏希望债券A |
1.2522 |
1.9772 |
1.2556 |
1.9806 |
-0.0034 |
-0.27% |
| 2026-07-23 |
001011 |
华夏希望债券A |
1.2556 |
1.9806 |
1.2539 |
1.9789 |
0.0017 |
0.14% |
| 2026-07-22 |
001011 |
华夏希望债券A |
1.2539 |
1.9789 |
1.2514 |
1.9764 |
0.0025 |
0.20% |
| 2026-07-21 |
001011 |
华夏希望债券A |
1.2514 |
1.9764 |
1.2514 |
1.9764 |
0.0000 |
0.00% |
| 2026-07-20 |
001011 |
华夏希望债券A |
1.2514 |
1.9764 |
1.2488 |
1.9738 |
0.0026 |
0.21% |
| 2026-07-17 |
001011 |
华夏希望债券A |
1.2488 |
1.9738 |
1.2512 |
1.9762 |
-0.0024 |
-0.19% |
| 2026-07-16 |
001011 |
华夏希望债券A |
1.2512 |
1.9762 |
1.2508 |
1.9758 |
0.0004 |
0.03% |
| 2026-07-15 |
001011 |
华夏希望债券A |
1.2508 |
1.9758 |
1.2475 |
1.9725 |
0.0033 |
0.26% |
| 2026-07-14 |
001011 |
华夏希望债券A |
1.2475 |
1.9725 |
1.2448 |
1.9698 |
0.0027 |
0.22% |
| 2026-07-13 |
001011 |
华夏希望债券A |
1.2448 |
1.9698 |
1.2471 |
1.9721 |
-0.0023 |
-0.18% |
| 2026-07-10 |
001011 |
华夏希望债券A |
1.2471 |
1.9721 |
1.2461 |
1.9711 |
0.0010 |
0.08% |
| 2026-07-09 |
001011 |
华夏希望债券A |
1.2461 |
1.9711 |
1.2468 |
1.9718 |
-0.0007 |
-0.06% |
| 2026-07-08 |
001011 |
华夏希望债券A |
1.2468 |
1.9718 |
1.2474 |
1.9724 |
-0.0006 |
-0.05% |
| 2026-07-07 |
001011 |
华夏希望债券A |
1.2474 |
1.9724 |
1.2500 |
1.9750 |
-0.0026 |
-0.21% |
| 2026-07-06 |
001011 |
华夏希望债券A |
1.2500 |
1.9750 |
1.2485 |
1.9735 |
0.0015 |
0.12% |
| 2026-07-03 |
001011 |
华夏希望债券A |
1.2485 |
1.9735 |
1.2470 |
1.9720 |
0.0015 |
0.12% |
| 2026-07-02 |
001011 |
华夏希望债券A |
1.2470 |
1.9720 |
1.2463 |
1.9713 |
0.0007 |
0.06% |
| 2026-07-01 |
001011 |
华夏希望债券A |
1.2463 |
1.9713 |
1.2447 |
1.9697 |
0.0016 |
0.13% |
| 2026-06-30 |
001011 |
华夏希望债券A |
1.2447 |
1.9697 |
1.2461 |
1.9711 |
-0.0014 |
-0.11% |
| 2026-06-29 |
001011 |
华夏希望债券A |
1.2461 |
1.9711 |
1.2439 |
1.9689 |
0.0022 |
0.18% |
| 2026-06-26 |
001011 |
华夏希望债券A |
1.2439 |
1.9689 |
1.2457 |
1.9707 |
-0.0018 |
-0.14% |
| 2026-06-25 |
001011 |
华夏希望债券A |
1.2457 |
1.9707 |
1.2455 |
1.9705 |
0.0002 |
0.02% |
| 2026-06-24 |
001011 |
华夏希望债券A |
1.2455 |
1.9705 |
1.2472 |
1.9722 |
-0.0017 |
-0.14% |
| 2026-06-23 |
001011 |
华夏希望债券A |
1.2472 |
1.9722 |
1.2500 |
1.9750 |
-0.0028 |
-0.22% |
| 2026-06-22 |
001011 |
华夏希望债券A |
1.2500 |
1.9750 |
1.2485 |
1.9735 |
0.0015 |
0.12% |
| 2026-06-18 |
001011 |
华夏希望债券A |
1.2485 |
1.9735 |
1.2510 |
1.9760 |
-0.0025 |
-0.20% |
| 2026-06-17 |
001011 |
华夏希望债券A |
1.2510 |
1.9760 |
1.2507 |
1.9757 |
0.0003 |
0.02% |
| 2026-06-16 |
001011 |
华夏希望债券A |
1.2507 |
1.9757 |
1.2512 |
1.9762 |
-0.0005 |
-0.04% |
| 2026-06-15 |
001011 |
华夏希望债券A |
1.2512 |
1.9762 |
1.2505 |
1.9755 |
0.0007 |
0.06% |
| 2026-06-12 |
001011 |
华夏希望债券A |
1.2505 |
1.9755 |
1.2477 |
1.9727 |
0.0028 |
0.22% |
| 2026-06-11 |
001011 |
华夏希望债券A |
1.2477 |
1.9727 |
1.2496 |
1.9746 |
-0.0019 |
-0.15% |
| 2026-06-10 |
001011 |
华夏希望债券A |
1.2496 |
1.9746 |
1.2507 |
1.9757 |
-0.0011 |
-0.09% |
| 2026-06-09 |
001011 |
华夏希望债券A |
1.2507 |
1.9757 |
1.2514 |
1.9764 |
-0.0007 |
-0.06% |
| 2026-06-08 |
001011 |
华夏希望债券A |
1.2514 |
1.9764 |
1.2544 |
1.9794 |
-0.0030 |
-0.24% |
| 2026-06-05 |
001011 |
华夏希望债券A |
1.2544 |
1.9794 |
1.2549 |
1.9799 |
-0.0005 |
-0.04% |
| 2026-06-04 |
001011 |
华夏希望债券A |
1.2549 |
1.9799 |
1.2558 |
1.9808 |
-0.0009 |
-0.07% |
| 2026-06-03 |
001011 |
华夏希望债券A |
1.2558 |
1.9808 |
1.2569 |
1.9819 |
-0.0011 |
-0.09% |
| 2026-06-02 |
001011 |
华夏希望债券A |
1.2569 |
1.9819 |
1.2581 |
1.9831 |
-0.0012 |
-0.10% |
| 2026-06-01 |
001011 |
华夏希望债券A |
1.2581 |
1.9831 |
1.2554 |
1.9804 |
0.0027 |
0.22% |
| 2026-05-29 |
001011 |
华夏希望债券A |
1.2554 |
1.9804 |
1.2539 |
1.9789 |
0.0015 |
0.12% |
| 2026-05-28 |
001011 |
华夏希望债券A |
1.2539 |
1.9789 |
1.2549 |
1.9799 |
-0.0010 |
-0.08% |
| 2026-05-27 |
001011 |
华夏希望债券A |
1.2549 |
1.9799 |
1.2555 |
1.9805 |
-0.0006 |
-0.05% |
| 2026-05-26 |
001011 |
华夏希望债券A |
1.2555 |
1.9805 |
1.2544 |
1.9794 |
0.0011 |
0.09% |
| 2026-05-25 |
001011 |
华夏希望债券A |
1.2544 |
1.9794 |
1.2533 |
1.9783 |
0.0011 |
0.09% |
| 2026-05-22 |
001011 |
华夏希望债券A |
1.2533 |
1.9783 |
1.2532 |
1.9782 |
0.0001 |
0.01% |
| 2026-05-21 |
001011 |
华夏希望债券A |
1.2532 |
1.9782 |
1.2546 |
1.9796 |
-0.0014 |
-0.11% |
| 2026-05-20 |
001011 |
华夏希望债券A |
1.2546 |
1.9796 |
1.2550 |
1.9800 |
-0.0004 |
-0.03% |
| 2026-05-19 |
001011 |
华夏希望债券A |
1.2550 |
1.9800 |
1.2537 |
1.9787 |
0.0013 |
0.10% |
| 2026-05-18 |
001011 |
华夏希望债券A |
1.2537 |
1.9787 |
1.2551 |
1.9801 |
-0.0014 |
-0.11% |
| 2026-05-15 |
001011 |
华夏希望债券A |
1.2551 |
1.9801 |
1.2566 |
1.9816 |
-0.0015 |
-0.12% |
| 2026-05-14 |
001011 |
华夏希望债券A |
1.2566 |
1.9816 |
1.2579 |
1.9829 |
-0.0013 |
-0.10% |
| 2026-05-13 |
001011 |
华夏希望债券A |
1.2579 |
1.9829 |
1.2580 |
1.9830 |
-0.0001 |
-0.01% |
| 2026-05-12 |
001011 |
华夏希望债券A |
1.2580 |
1.9830 |
1.2585 |
1.9835 |
-0.0005 |
-0.04% |
| 2026-05-11 |
001011 |
华夏希望债券A |
1.2585 |
1.9835 |
1.2571 |
1.9821 |
0.0014 |
0.11% |
| 2026-05-08 |
001011 |
华夏希望债券A |
1.2571 |
1.9821 |
1.2570 |
1.9820 |
0.0001 |
0.01% |
| 2026-04-30 |
001011 |
华夏希望债券A |
1.2574 |
1.9824 |
1.2586 |
1.9836 |
-0.0012 |
-0.10% |
| 2026-04-29 |
001011 |
华夏希望债券A |
1.2586 |
1.9836 |
1.2560 |
1.9810 |
0.0026 |
0.21% |
| 2026-04-28 |
001011 |
华夏希望债券A |
1.2560 |
1.9810 |
1.2555 |
1.9805 |
0.0005 |
0.04% |
| 2026-04-27 |
001011 |
华夏希望债券A |
1.2555 |
1.9805 |
1.2562 |
1.9812 |
-0.0007 |
-0.06% |
| 2026-04-24 |
001011 |
华夏希望债券A |
1.2562 |
1.9812 |
1.2565 |
1.9815 |
-0.0003 |
-0.02% |
| 2026-04-23 |
001011 |
华夏希望债券A |
1.2565 |
1.9815 |
1.2575 |
1.9825 |
-0.0010 |
-0.08% |
| 2026-04-22 |
001011 |
华夏希望债券A |
1.2575 |
1.9825 |
1.2572 |
1.9822 |
0.0003 |
0.02% |
| 2026-04-21 |
001011 |
华夏希望债券A |
1.2572 |
1.9822 |
1.2559 |
1.9809 |
0.0013 |
0.10% |
| 2026-04-20 |
001011 |
华夏希望债券A |
1.2559 |
1.9809 |
1.2554 |
1.9804 |
0.0005 |
0.04% |
| 2026-04-17 |
001011 |
华夏希望债券A |
1.2554 |
1.9804 |
1.2553 |
1.9803 |
0.0001 |
0.01% |
| 2026-04-16 |
001011 |
华夏希望债券A |
1.2553 |
1.9803 |
1.2548 |
1.9798 |
0.0005 |
0.04% |
| 2026-04-15 |
001011 |
华夏希望债券A |
1.2548 |
1.9798 |
1.2547 |
1.9797 |
0.0001 |
0.01% |
| 2026-04-14 |
001011 |
华夏希望债券A |
1.2547 |
1.9797 |
1.2540 |
1.9790 |
0.0007 |
0.06% |
| 2026-04-13 |
001011 |
华夏希望债券A |
1.2540 |
1.9790 |
1.2545 |
1.9795 |
-0.0005 |
-0.04% |
| 2026-04-10 |
001011 |
华夏希望债券A |
1.2545 |
1.9795 |
1.2539 |
1.9789 |
0.0006 |
0.05% |
| 2026-04-09 |
001011 |
华夏希望债券A |
1.2539 |
1.9789 |
1.2554 |
1.9804 |
-0.0015 |
-0.12% |
| 2026-04-08 |
001011 |
华夏希望债券A |
1.2554 |
1.9804 |
1.2529 |
1.9779 |
0.0025 |
0.20% |
| 2026-04-07 |
001011 |
华夏希望债券A |
1.2529 |
1.9779 |
1.2522 |
1.9772 |
0.0007 |
0.06% |
| 2026-04-03 |
001011 |
华夏希望债券A |
1.2522 |
1.9772 |
1.2536 |
1.9786 |
-0.0014 |
-0.11% |
| 2026-04-02 |
001011 |
华夏希望债券A |
1.2536 |
1.9786 |
1.2537 |
1.9787 |
-0.0001 |
-0.01% |
| 2026-04-01 |
001011 |
华夏希望债券A |
1.2537 |
1.9787 |
1.2526 |
1.9776 |
0.0011 |
0.09% |
| 2026-03-31 |
001011 |
华夏希望债券A |
1.2526 |
1.9776 |
1.2527 |
1.9777 |
-0.0001 |
-0.01% |
| 2026-03-30 |
001011 |
华夏希望债券A |
1.2527 |
1.9777 |
1.2522 |
1.9772 |
0.0005 |
0.04% |
| 2026-03-27 |
001011 |
华夏希望债券A |
1.2522 |
1.9772 |
1.2514 |
1.9764 |
0.0008 |
0.06% |
| 2026-03-26 |
001011 |
华夏希望债券A |
1.2514 |
1.9764 |
1.2521 |
1.9771 |
-0.0007 |
-0.06% |
| 2026-03-25 |
001011 |
华夏希望债券A |
1.2521 |
1.9771 |
1.2507 |
1.9757 |
0.0014 |
0.11% |
| 2026-03-24 |
001011 |
华夏希望债券A |
1.2507 |
1.9757 |
1.2483 |
1.9733 |
0.0024 |
0.19% |
| 2026-03-23 |
001011 |
华夏希望债券A |
1.2483 |
1.9733 |
1.2524 |
1.9774 |
-0.0041 |
-0.33% |
| 2026-03-20 |
001011 |
华夏希望债券A |
1.2524 |
1.9774 |
1.2527 |
1.9777 |
-0.0003 |
-0.02% |
| 2026-03-19 |
001011 |
华夏希望债券A |
1.2527 |
1.9777 |
1.2543 |
1.9793 |
-0.0016 |
-0.13% |
| 2026-03-18 |
001011 |
华夏希望债券A |
1.2543 |
1.9793 |
1.2543 |
1.9793 |
0.0000 |
0.00% |
| 2026-03-17 |
001011 |
华夏希望债券A |
1.2543 |
1.9793 |
1.2547 |
1.9797 |
-0.0004 |
-0.03% |
| 2026-03-16 |
001011 |
华夏希望债券A |
1.2547 |
1.9797 |
1.2555 |
1.9805 |
-0.0008 |
-0.06% |
| 2026-03-13 |
001011 |
华夏希望债券A |
1.2555 |
1.9805 |
1.2557 |
1.9807 |
-0.0002 |
-0.02% |
| 2026-03-12 |
001011 |
华夏希望债券A |
1.2557 |
1.9807 |
1.2557 |
1.9807 |
0.0000 |
0.00% |
| 2026-03-11 |
001011 |
华夏希望债券A |
1.2557 |
1.9807 |
1.2556 |
1.9806 |
0.0001 |
0.01% |
| 2026-03-10 |
001011 |
华夏希望债券A |
1.2556 |
1.9806 |
1.2547 |
1.9797 |
0.0009 |
0.07% |
| 2026-03-09 |
001011 |
华夏希望债券A |
1.2547 |
1.9797 |
1.2566 |
1.9816 |
-0.0019 |
-0.15% |
| 2026-03-06 |
001011 |
华夏希望债券A |
1.2566 |
1.9816 |
1.2553 |
1.9803 |
0.0013 |
0.10% |
| 2026-03-05 |
001011 |
华夏希望债券A |
1.2553 |
1.9803 |
1.2548 |
1.9798 |
0.0005 |
0.04% |
| 2026-03-04 |
001011 |
华夏希望债券A |
1.2548 |
1.9798 |
1.2561 |
1.9811 |
-0.0013 |
-0.10% |
| 2026-03-03 |
001011 |
华夏希望债券A |
1.2561 |
1.9811 |
1.2575 |
1.9825 |
-0.0014 |
-0.11% |
| 2026-03-02 |
001011 |
华夏希望债券A |
1.2575 |
1.9825 |
1.2572 |
1.9822 |
0.0003 |
0.02% |
| 2026-02-27 |
001011 |
华夏希望债券A |
1.2572 |
1.9822 |
1.2565 |
1.9815 |
0.0007 |
0.06% |
| 2026-02-26 |
001011 |
华夏希望债券A |
1.2565 |
1.9815 |
1.2579 |
1.9829 |
-0.0014 |
-0.11% |
| 2026-02-25 |
001011 |
华夏希望债券A |
1.2579 |
1.9829 |
1.2565 |
1.9815 |
0.0014 |
0.11% |
| 2026-02-24 |
001011 |
华夏希望债券A |
1.2565 |
1.9815 |
1.2546 |
1.9796 |
0.0019 |
0.15% |
| 2026-02-13 |
001011 |
华夏希望债券A |
1.2546 |
1.9796 |
1.2560 |
1.9810 |
-0.0014 |
-0.11% |
| 2026-02-12 |
001011 |
华夏希望债券A |
1.2560 |
1.9810 |
1.2563 |
1.9813 |
-0.0003 |
-0.02% |
| 2026-02-11 |
001011 |
华夏希望债券A |
1.2563 |
1.9813 |
1.2555 |
1.9805 |
0.0008 |
0.06% |
| 2026-02-10 |
001011 |
华夏希望债券A |
1.2555 |
1.9805 |
1.2555 |
1.9805 |
0.0000 |
0.00% |
| 2026-02-09 |
001011 |
华夏希望债券A |
1.2555 |
1.9805 |
1.2541 |
1.9791 |
0.0014 |
0.11% |
| 2026-02-06 |
001011 |
华夏希望债券A |
1.2541 |
1.9791 |
1.2539 |
1.9789 |
0.0002 |
0.02% |
| 2026-02-05 |
001011 |
华夏希望债券A |
1.2539 |
1.9789 |
1.2536 |
1.9786 |
0.0003 |
0.02% |
| 2026-02-04 |
001011 |
华夏希望债券A |
1.2536 |
1.9786 |
1.2504 |
1.9754 |
0.0032 |
0.26% |
| 2026-02-03 |
001011 |
华夏希望债券A |
1.2504 |
1.9754 |
1.2486 |
1.9736 |
0.0018 |
0.14% |
| 2026-02-02 |
001011 |
华夏希望债券A |
1.2486 |
1.9736 |
1.2524 |
1.9774 |
-0.0038 |
-0.30% |
| 2026-01-30 |
001011 |
华夏希望债券A |
1.2524 |
1.9774 |
1.2540 |
1.9790 |
-0.0016 |
-0.13% |
| 2026-01-29 |
001011 |
华夏希望债券A |
1.2540 |
1.9790 |
1.2532 |
1.9782 |
0.0008 |
0.06% |
| 2026-01-28 |
001011 |
华夏希望债券A |
1.2532 |
1.9782 |
1.2523 |
1.9773 |
0.0009 |
0.07% |
| 2026-01-27 |
001011 |
华夏希望债券A |
1.2523 |
1.9773 |
1.2533 |
1.9783 |
-0.0010 |
-0.08% |
| 2026-01-26 |
001011 |
华夏希望债券A |
1.2533 |
1.9783 |
1.2534 |
1.9784 |
-0.0001 |
-0.01% |
| 2026-01-23 |
001011 |
华夏希望债券A |
1.2534 |
1.9784 |
1.2522 |
1.9772 |
0.0012 |
0.10% |
| 2026-01-22 |
001011 |
华夏希望债券A |
1.2522 |
1.9772 |
1.2513 |
1.9763 |
0.0009 |
0.07% |
| 2026-01-21 |
001011 |
华夏希望债券A |
1.2513 |
1.9763 |
1.2512 |
1.9762 |
0.0001 |
0.01% |
| 2026-01-20 |
001011 |
华夏希望债券A |
1.2512 |
1.9762 |
1.2494 |
1.9744 |
0.0018 |
0.14% |
| 2026-01-19 |
001011 |
华夏希望债券A |
1.2494 |
1.9744 |
1.2473 |
1.9723 |
0.0021 |
0.17% |
| 2026-01-16 |
001011 |
华夏希望债券A |
1.2473 |
1.9723 |
1.2475 |
1.9725 |
-0.0002 |
-0.02% |
| 2026-01-15 |
001011 |
华夏希望债券A |
1.2475 |
1.9725 |
1.2469 |
1.9719 |
0.0006 |
0.05% |
| 2026-01-14 |
001011 |
华夏希望债券A |
1.2469 |
1.9719 |
1.2468 |
1.9718 |
0.0001 |
0.01% |
| 2026-01-13 |
001011 |
华夏希望债券A |
1.2468 |
1.9718 |
1.2475 |
1.9725 |
-0.0007 |
-0.06% |
| 2026-01-12 |
001011 |
华夏希望债券A |
1.2475 |
1.9725 |
1.2469 |
1.9719 |
0.0006 |
0.05% |
| 2026-01-09 |
001011 |
华夏希望债券A |
1.2469 |
1.9719 |
1.2455 |
1.9705 |
0.0014 |
0.11% |
| 2026-01-08 |
001011 |
华夏希望债券A |
1.2455 |
1.9705 |
1.2451 |
1.9701 |
0.0004 |
0.03% |
| 2026-01-07 |
001011 |
华夏希望债券A |
1.2451 |
1.9701 |
1.2466 |
1.9716 |
-0.0015 |
-0.12% |
| 2026-01-06 |
001011 |
华夏希望债券A |
1.2466 |
1.9716 |
1.2436 |
1.9686 |
0.0030 |
0.24% |
| 2026-01-05 |
001011 |
华夏希望债券A |
1.2436 |
1.9686 |
1.2417 |
1.9667 |
0.0019 |
0.15% |
| 2025-12-31 |
001011 |
华夏希望债券A |
1.2417 |
1.9667 |
1.2412 |
1.9662 |
0.0005 |
0.04% |
| 2025-12-30 |
001011 |
华夏希望债券A |
1.2412 |
1.9662 |
1.2415 |
1.9665 |
-0.0003 |
-0.02% |
| 2025-12-29 |
001011 |
华夏希望债券A |
1.2415 |
1.9665 |
1.2423 |
1.9673 |
-0.0008 |
-0.06% |
| 2025-12-26 |
001011 |
华夏希望债券A |
1.2423 |
1.9673 |
1.2404 |
1.9654 |
0.0019 |
0.15% |
| 2025-12-25 |
001011 |
华夏希望债券A |
1.2404 |
1.9654 |
1.2396 |
1.9646 |
0.0008 |
0.06% |
| 2025-12-24 |
001011 |
华夏希望债券A |
1.2396 |
1.9646 |
1.2386 |
1.9636 |
0.0010 |
0.08% |
| 2025-12-23 |
001011 |
华夏希望债券A |
1.2386 |
1.9636 |
1.2387 |
1.9637 |
-0.0001 |
-0.01% |
| 2025-12-22 |
001011 |
华夏希望债券A |
1.2387 |
1.9637 |
1.2386 |
1.9636 |
0.0001 |
0.01% |
| 2025-12-19 |
001011 |
华夏希望债券A |
1.2386 |
1.9636 |
1.2366 |
1.9616 |
0.0020 |
0.16% |
| 2025-12-18 |
001011 |
华夏希望债券A |
1.2366 |
1.9616 |
1.2364 |
1.9614 |
0.0002 |
0.02% |
| 2025-12-17 |
001011 |
华夏希望债券A |
1.2364 |
1.9614 |
1.2352 |
1.9602 |
0.0012 |
0.10% |
| 2025-12-16 |
001011 |
华夏希望债券A |
1.2352 |
1.9602 |
1.2367 |
1.9617 |
-0.0015 |
-0.12% |
| 2025-12-15 |
001011 |
华夏希望债券A |
1.2367 |
1.9617 |
1.2370 |
1.9620 |
-0.0003 |
-0.02% |
| 2025-12-12 |
001011 |
华夏希望债券A |
1.2370 |
1.9620 |
1.2356 |
1.9606 |
0.0014 |
0.11% |
| 2025-12-11 |
001011 |
华夏希望债券A |
1.2356 |
1.9606 |
1.2370 |
1.9620 |
-0.0014 |
-0.11% |
| 2025-12-10 |
001011 |
华夏希望债券A |
1.2370 |
1.9620 |
1.2359 |
1.9609 |
0.0011 |
0.09% |
| 2025-12-09 |
001011 |
华夏希望债券A |
1.2359 |
1.9609 |
1.2374 |
1.9624 |
-0.0015 |
-0.12% |
| 2025-12-08 |
001011 |
华夏希望债券A |
1.2374 |
1.9624 |
1.2386 |
1.9636 |
-0.0012 |
-0.10% |
| 2025-12-05 |
001011 |
华夏希望债券A |
1.2386 |
1.9636 |
1.2372 |
1.9622 |
0.0014 |
0.11% |
| 2025-12-04 |
001011 |
华夏希望债券A |
1.2372 |
1.9622 |
1.2385 |
1.9635 |
-0.0013 |
-0.10% |
| 2025-12-03 |
001011 |
华夏希望债券A |
1.2385 |
1.9635 |
1.2380 |
1.9630 |
0.0005 |
0.04% |
| 2025-12-02 |
001011 |
华夏希望债券A |
1.2380 |
1.9630 |
1.2378 |
1.9628 |
0.0002 |
0.02% |
| 2025-12-01 |
001011 |
华夏希望债券A |
1.2378 |
1.9628 |
1.2356 |
1.9606 |
0.0022 |
0.18% |
| 2025-11-28 |
001011 |
华夏希望债券A |
1.2356 |
1.9606 |
1.2348 |
1.9598 |
0.0008 |
0.06% |
| 2025-11-27 |
001011 |
华夏希望债券A |
1.2348 |
1.9598 |
1.2343 |
1.9593 |
0.0005 |
0.04% |
| 2025-11-26 |
001011 |
华夏希望债券A |
1.2343 |
1.9593 |
1.2354 |
1.9604 |
-0.0011 |
-0.09% |
| 2025-11-25 |
001011 |
华夏希望债券A |
1.2354 |
1.9604 |
1.2347 |
1.9597 |
0.0007 |
0.06% |
| 2025-11-24 |
001011 |
华夏希望债券A |
1.2347 |
1.9597 |
1.2345 |
1.9595 |
0.0002 |
0.02% |
| 2025-11-21 |
001011 |
华夏希望债券A |
1.2345 |
1.9595 |
1.2382 |
1.9632 |
-0.0037 |
-0.30% |
| 2025-11-20 |
001011 |
华夏希望债券A |
1.2382 |
1.9632 |
1.2382 |
1.9632 |
0.0000 |
0.00% |
| 2025-11-19 |
001011 |
华夏希望债券A |
1.2382 |
1.9632 |
1.2384 |
1.9634 |
-0.0002 |
-0.02% |
| 2025-11-18 |
001011 |
华夏希望债券A |
1.2384 |
1.9634 |
1.2404 |
1.9654 |
-0.0020 |
-0.16% |
| 2025-11-17 |
001011 |
华夏希望债券A |
1.2404 |
1.9654 |
1.2407 |
1.9657 |
-0.0003 |
-0.02% |
| 2025-11-14 |
001011 |
华夏希望债券A |
1.2407 |
1.9657 |
1.2418 |
1.9668 |
-0.0011 |
-0.09% |
| 2025-11-13 |
001011 |
华夏希望债券A |
1.2418 |
1.9668 |
1.2406 |
1.9656 |
0.0012 |
0.10% |
| 2025-11-12 |
001011 |
华夏希望债券A |
1.2406 |
1.9656 |
1.2403 |
1.9653 |
0.0003 |
0.02% |
| 2025-11-11 |
001011 |
华夏希望债券A |
1.2403 |
1.9653 |
1.2404 |
1.9654 |
-0.0001 |
-0.01% |
| 2025-11-10 |
001011 |
华夏希望债券A |
1.2404 |
1.9654 |
1.2390 |
1.9640 |
0.0014 |
0.11% |
| 2025-11-07 |
001011 |
华夏希望债券A |
1.2390 |
1.9640 |
1.2385 |
1.9635 |
0.0005 |
0.04% |
| 2025-11-06 |
001011 |
华夏希望债券A |
1.2385 |
1.9635 |
1.2370 |
1.9620 |
0.0015 |
0.12% |
| 2025-11-05 |
001011 |
华夏希望债券A |
1.2370 |
1.9620 |
1.2361 |
1.9611 |
0.0009 |
0.07% |
| 2025-11-04 |
001011 |
华夏希望债券A |
1.2361 |
1.9611 |
1.2371 |
1.9621 |
-0.0010 |
-0.08% |
| 2025-11-03 |
001011 |
华夏希望债券A |
1.2371 |
1.9621 |
1.2367 |
1.9617 |
0.0004 |
0.03% |
| 2025-10-31 |
001011 |
华夏希望债券A |
1.2367 |
1.9617 |
1.2352 |
1.9602 |
0.0015 |
0.12% |
| 2025-10-30 |
001011 |
华夏希望债券A |
1.2352 |
1.9602 |
1.2338 |
1.9588 |
0.0014 |
0.11% |
| 2025-10-29 |
001011 |
华夏希望债券A |
1.2338 |
1.9588 |
1.2313 |
1.9563 |
0.0025 |
0.20% |
| 2025-10-28 |
001011 |
华夏希望债券A |
1.2313 |
1.9563 |
1.2309 |
1.9559 |
0.0004 |
0.03% |
| 2025-10-27 |
001011 |
华夏希望债券A |
1.2309 |
1.9559 |
1.2294 |
1.9544 |
0.0015 |
0.12% |
| 2025-10-24 |
001011 |
华夏希望债券A |
1.2294 |
1.9544 |
1.2297 |
1.9547 |
-0.0003 |
-0.02% |
| 2025-10-23 |
001011 |
华夏希望债券A |
1.2297 |
1.9547 |
1.2282 |
1.9532 |
0.0015 |
0.12% |
| 2025-10-22 |
001011 |
华夏希望债券A |
1.2282 |
1.9532 |
1.2278 |
1.9528 |
0.0004 |
0.03% |
| 2025-10-21 |
001011 |
华夏希望债券A |
1.2278 |
1.9528 |
1.2265 |
1.9515 |
0.0013 |
0.11% |
| 2025-10-20 |
001011 |
华夏希望债券A |
1.2265 |
1.9515 |
1.2260 |
1.9510 |
0.0005 |
0.04% |
| 2025-10-17 |
001011 |
华夏希望债券A |
1.2260 |
1.9510 |
1.2277 |
1.9527 |
-0.0017 |
-0.14% |
| 2025-10-16 |
001011 |
华夏希望债券A |
1.2277 |
1.9527 |
1.2284 |
1.9534 |
-0.0007 |
-0.06% |
| 2025-10-15 |
001011 |
华夏希望债券A |
1.2284 |
1.9534 |
1.2268 |
1.9518 |
0.0016 |
0.13% |
| 2025-10-14 |
001011 |
华夏希望债券A |
1.2268 |
1.9518 |
1.2271 |
1.9521 |
-0.0003 |
-0.02% |
| 2025-10-13 |
001011 |
华夏希望债券A |
1.2271 |
1.9521 |
1.2275 |
1.9525 |
-0.0004 |
-0.03% |
| 2025-10-10 |
001011 |
华夏希望债券A |
1.2275 |
1.9525 |
1.2278 |
1.9528 |
-0.0003 |
-0.02% |
| 2025-10-09 |
001011 |
华夏希望债券A |
1.2278 |
1.9528 |
1.2239 |
1.9489 |
0.0039 |
0.32% |
| 2025-09-30 |
001011 |
华夏希望债券A |
1.2239 |
1.9489 |
1.2225 |
1.9475 |
0.0014 |
0.11% |
| 2025-09-29 |
001011 |
华夏希望债券A |
1.2225 |
1.9475 |
1.2214 |
1.9464 |
0.0011 |
0.09% |
| 2025-09-26 |
001011 |
华夏希望债券A |
1.2214 |
1.9464 |
1.2217 |
1.9467 |
-0.0003 |
-0.02% |
| 2025-09-25 |
001011 |
华夏希望债券A |
1.2217 |
1.9467 |
1.2226 |
1.9476 |
-0.0009 |
-0.07% |
| 2025-09-24 |
001011 |
华夏希望债券A |
1.2226 |
1.9476 |
1.2222 |
1.9472 |
0.0004 |
0.03% |
| 2025-09-23 |
001011 |
华夏希望债券A |
1.2222 |
1.9472 |
1.2237 |
1.9487 |
-0.0015 |
-0.12% |
| 2025-09-22 |
001011 |
华夏希望债券A |
1.2237 |
1.9487 |
1.2251 |
1.9501 |
-0.0014 |
-0.11% |
| 2025-09-19 |
001011 |
华夏希望债券A |
1.2251 |
1.9501 |
1.2241 |
1.9491 |
0.0010 |
0.08% |
| 2025-09-18 |
001011 |
华夏希望债券A |
1.2241 |
1.9491 |
1.2266 |
1.9516 |
-0.0025 |
-0.20% |
| 2025-09-17 |
001011 |
华夏希望债券A |
1.2266 |
1.9516 |
1.2256 |
1.9506 |
0.0010 |
0.08% |
