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
1.2505
-0.0010 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.2517
-0.0002 -0.0165%
2026-03-24 15:39:58
- 累计净值：1.9065
- 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：8.94亿元
- 基金公司：华夏基金
- 基金经理：吴彬 吴凡
近一季,华夏希望债券C(001013)基金累计收益率0.21%
| 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 |
001013 |
华夏希望债券C |
1.2499 |
1.9059 |
1.2505 |
1.9065 |
-0.0006 |
-0.05% |
| 2026-09-15 |
001013 |
华夏希望债券C |
1.2505 |
1.9065 |
1.2515 |
1.9075 |
-0.0010 |
-0.08% |
| 2026-09-14 |
001013 |
华夏希望债券C |
1.2515 |
1.9075 |
1.2509 |
1.9069 |
0.0006 |
0.05% |
| 2026-09-11 |
001013 |
华夏希望债券C |
1.2509 |
1.9069 |
1.2550 |
1.9110 |
-0.0041 |
-0.33% |
| 2026-09-10 |
001013 |
华夏希望债券C |
1.2550 |
1.9110 |
1.2570 |
1.9130 |
-0.0020 |
-0.16% |
| 2026-09-09 |
001013 |
华夏希望债券C |
1.2570 |
1.9130 |
1.2577 |
1.9137 |
-0.0007 |
-0.06% |
| 2026-09-08 |
001013 |
华夏希望债券C |
1.2577 |
1.9137 |
1.2557 |
1.9117 |
0.0020 |
0.16% |
| 2026-09-07 |
001013 |
华夏希望债券C |
1.2557 |
1.9117 |
1.2561 |
1.9121 |
-0.0004 |
-0.03% |
| 2026-09-04 |
001013 |
华夏希望债券C |
1.2561 |
1.9121 |
1.2543 |
1.9103 |
0.0018 |
0.14% |
| 2026-09-03 |
001013 |
华夏希望债券C |
1.2543 |
1.9103 |
1.2540 |
1.9100 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
001013 |
华夏希望债券C |
1.2540 |
1.9100 |
1.2567 |
1.9127 |
-0.0027 |
-0.21% |
| 2026-09-01 |
001013 |
华夏希望债券C |
1.2567 |
1.9127 |
1.2546 |
1.9106 |
0.0021 |
0.17% |
| 2026-08-31 |
001013 |
华夏希望债券C |
1.2546 |
1.9106 |
1.2556 |
1.9116 |
-0.0010 |
-0.08% |
| 2026-08-28 |
001013 |
华夏希望债券C |
1.2556 |
1.9116 |
1.2542 |
1.9102 |
0.0014 |
0.11% |
| 2026-08-27 |
001013 |
华夏希望债券C |
1.2542 |
1.9102 |
1.2546 |
1.9106 |
-0.0004 |
-0.03% |
| 2026-08-26 |
001013 |
华夏希望债券C |
1.2546 |
1.9106 |
1.2521 |
1.9081 |
0.0025 |
0.20% |
| 2026-08-25 |
001013 |
华夏希望债券C |
1.2521 |
1.9081 |
1.2506 |
1.9066 |
0.0015 |
0.12% |
| 2026-08-24 |
001013 |
华夏希望债券C |
1.2506 |
1.9066 |
1.2510 |
1.9070 |
-0.0004 |
-0.03% |
| 2026-08-21 |
001013 |
华夏希望债券C |
1.2510 |
1.9070 |
1.2526 |
1.9086 |
-0.0016 |
-0.13% |
| 2026-08-20 |
001013 |
华夏希望债券C |
1.2526 |
1.9086 |
1.2510 |
1.9070 |
0.0016 |
0.13% |
| 2026-08-19 |
001013 |
华夏希望债券C |
1.2510 |
1.9070 |
1.2528 |
1.9088 |
-0.0018 |
-0.14% |
| 2026-08-18 |
001013 |
华夏希望债券C |
1.2528 |
1.9088 |
1.2523 |
1.9083 |
0.0005 |
0.04% |
| 2026-08-17 |
001013 |
华夏希望债券C |
1.2523 |
1.9083 |
1.2515 |
1.9075 |
0.0008 |
0.06% |
| 2026-08-14 |
001013 |
华夏希望债券C |
1.2515 |
1.9075 |
1.2533 |
1.9093 |
-0.0018 |
-0.14% |
| 2026-08-13 |
001013 |
华夏希望债券C |
1.2533 |
1.9093 |
1.2557 |
1.9117 |
-0.0024 |
-0.19% |
|
|
| 2026-08-12 |
001013 |
华夏希望债券C |
1.2557 |
1.9117 |
1.2546 |
1.9106 |
0.0011 |
0.09% |
| 2026-08-11 |
001013 |
华夏希望债券C |
1.2546 |
1.9106 |
1.2568 |
1.9128 |
-0.0022 |
-0.18% |
| 2026-08-10 |
001013 |
华夏希望债券C |
1.2568 |
1.9128 |
1.2540 |
1.9100 |
0.0028 |
0.22% |
| 2026-08-07 |
001013 |
华夏希望债券C |
1.2540 |
1.9100 |
1.2542 |
1.9102 |
-0.0002 |
-0.02% |
| 2026-08-06 |
001013 |
华夏希望债券C |
1.2542 |
1.9102 |
1.2546 |
1.9106 |
-0.0004 |
-0.03% |
| 2026-08-05 |
001013 |
华夏希望债券C |
1.2546 |
1.9106 |
1.2543 |
1.9103 |
0.0003 |
0.02% |
| 2026-08-04 |
001013 |
华夏希望债券C |
1.2543 |
1.9103 |
1.2567 |
1.9127 |
-0.0024 |
-0.19% |
| 2026-08-03 |
001013 |
华夏希望债券C |
1.2567 |
1.9127 |
1.2563 |
1.9123 |
0.0004 |
0.03% |
| 2026-07-31 |
001013 |
华夏希望债券C |
1.2563 |
1.9123 |
1.2565 |
1.9125 |
-0.0002 |
-0.02% |
| 2026-07-30 |
001013 |
华夏希望债券C |
1.2565 |
1.9125 |
1.2547 |
1.9107 |
0.0018 |
0.14% |
| 2026-07-29 |
001013 |
华夏希望债券C |
1.2547 |
1.9107 |
1.2513 |
1.9073 |
0.0034 |
0.27% |
| 2026-07-28 |
001013 |
华夏希望债券C |
1.2513 |
1.9073 |
1.2504 |
1.9064 |
0.0009 |
0.07% |
| 2026-07-27 |
001013 |
华夏希望债券C |
1.2504 |
1.9064 |
1.2485 |
1.9045 |
0.0019 |
0.15% |
| 2026-07-24 |
001013 |
华夏希望债券C |
1.2485 |
1.9045 |
1.2519 |
1.9079 |
-0.0034 |
-0.27% |
| 2026-07-23 |
001013 |
华夏希望债券C |
1.2519 |
1.9079 |
1.2502 |
1.9062 |
0.0017 |
0.14% |
| 2026-07-22 |
001013 |
华夏希望债券C |
1.2502 |
1.9062 |
1.2477 |
1.9037 |
0.0025 |
0.20% |
| 2026-07-21 |
001013 |
华夏希望债券C |
1.2477 |
1.9037 |
1.2477 |
1.9037 |
0.0000 |
0.00% |
| 2026-07-20 |
001013 |
华夏希望债券C |
1.2477 |
1.9037 |
1.2451 |
1.9011 |
0.0026 |
0.21% |
| 2026-07-17 |
001013 |
华夏希望债券C |
1.2451 |
1.9011 |
1.2476 |
1.9036 |
-0.0025 |
-0.20% |
| 2026-07-16 |
001013 |
华夏希望债券C |
1.2476 |
1.9036 |
1.2472 |
1.9032 |
0.0004 |
0.03% |
| 2026-07-15 |
001013 |
华夏希望债券C |
1.2472 |
1.9032 |
1.2439 |
1.8999 |
0.0033 |
0.27% |
| 2026-07-14 |
001013 |
华夏希望债券C |
1.2439 |
1.8999 |
1.2412 |
1.8972 |
0.0027 |
0.22% |
| 2026-07-13 |
001013 |
华夏希望债券C |
1.2412 |
1.8972 |
1.2436 |
1.8996 |
-0.0024 |
-0.19% |
| 2026-07-10 |
001013 |
华夏希望债券C |
1.2436 |
1.8996 |
1.2425 |
1.8985 |
0.0011 |
0.09% |
| 2026-07-09 |
001013 |
华夏希望债券C |
1.2425 |
1.8985 |
1.2433 |
1.8993 |
-0.0008 |
-0.06% |
| 2026-07-08 |
001013 |
华夏希望债券C |
1.2433 |
1.8993 |
1.2438 |
1.8998 |
-0.0005 |
-0.04% |
| 2026-07-07 |
001013 |
华夏希望债券C |
1.2438 |
1.8998 |
1.2465 |
1.9025 |
-0.0027 |
-0.22% |
| 2026-07-06 |
001013 |
华夏希望债券C |
1.2465 |
1.9025 |
1.2450 |
1.9010 |
0.0015 |
0.12% |
| 2026-07-03 |
001013 |
华夏希望债券C |
1.2450 |
1.9010 |
1.2435 |
1.8995 |
0.0015 |
0.12% |
| 2026-07-02 |
001013 |
华夏希望债券C |
1.2435 |
1.8995 |
1.2428 |
1.8988 |
0.0007 |
0.06% |
| 2026-07-01 |
001013 |
华夏希望债券C |
1.2428 |
1.8988 |
1.2412 |
1.8972 |
0.0016 |
0.13% |
| 2026-06-30 |
001013 |
华夏希望债券C |
1.2412 |
1.8972 |
1.2426 |
1.8986 |
-0.0014 |
-0.11% |
| 2026-06-29 |
001013 |
华夏希望债券C |
1.2426 |
1.8986 |
1.2405 |
1.8965 |
0.0021 |
0.17% |
| 2026-06-26 |
001013 |
华夏希望债券C |
1.2405 |
1.8965 |
1.2423 |
1.8983 |
-0.0018 |
-0.14% |
| 2026-06-25 |
001013 |
华夏希望债券C |
1.2423 |
1.8983 |
1.2421 |
1.8981 |
0.0002 |
0.02% |
| 2026-06-24 |
001013 |
华夏希望债券C |
1.2421 |
1.8981 |
1.2438 |
1.8998 |
-0.0017 |
-0.14% |
| 2026-06-23 |
001013 |
华夏希望债券C |
1.2438 |
1.8998 |
1.2466 |
1.9026 |
-0.0028 |
-0.22% |
| 2026-06-22 |
001013 |
华夏希望债券C |
1.2466 |
1.9026 |
1.2452 |
1.9012 |
0.0014 |
0.11% |
| 2026-06-18 |
001013 |
华夏希望债券C |
1.2452 |
1.9012 |
1.2476 |
1.9036 |
-0.0024 |
-0.19% |
| 2026-06-17 |
001013 |
华夏希望债券C |
1.2476 |
1.9036 |
1.2474 |
1.9034 |
0.0002 |
0.02% |
