華夏希望債券A(華夏希望A)基金凈值查詢(001011)
今天最新凈值
1.2051
-0.0007 -0.0600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2045
-0.0006 -0.0523%
- 累計(jì)凈值：1.9301
- 成立日期：2008-03-10
- 基金類型：債券型-混合二級(jí)
- 成立份額：93.227億份
- 最近份額：49.0857億
- 最近資產(chǎn)：59.86億
- 基金公司：華夏基金
- 基金經(jīng)理：何家琪 吳彬 吳凡
近一季,華夏希望債券A(001011)基金累計(jì)收益率0.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001011 |
華夏希望債券A |
1.2046 |
1.9296 |
1.2051 |
1.9301 |
-0.0005 |
-0.04% |
| 2025-05-22 |
001011 |
華夏希望債券A |
1.2051 |
1.9301 |
1.2058 |
1.9308 |
-0.0007 |
-0.06% |
| 2025-05-21 |
001011 |
華夏希望債券A |
1.2058 |
1.9308 |
1.2056 |
1.9306 |
0.0002 |
0.02% |
| 2025-05-20 |
001011 |
華夏希望債券A |
1.2056 |
1.9306 |
1.2047 |
1.9297 |
0.0009 |
0.07% |
| 2025-05-19 |
001011 |
華夏希望債券A |
1.2047 |
1.9297 |
1.2041 |
1.9291 |
0.0006 |
0.05% |
| 2025-05-16 |
001011 |
華夏希望債券A |
1.2041 |
1.9291 |
1.2038 |
1.9288 |
0.0003 |
0.02% |
| 2025-05-15 |
001011 |
華夏希望債券A |
1.2038 |
1.9288 |
1.2049 |
1.9299 |
-0.0011 |
-0.09% |
| 2025-05-14 |
001011 |
華夏希望債券A |
1.2049 |
1.9299 |
1.2047 |
1.9297 |
0.0002 |
0.02% |
| 2025-05-13 |
001011 |
華夏希望債券A |
1.2047 |
1.9297 |
1.2036 |
1.9286 |
0.0011 |
0.09% |
| 2025-05-12 |
001011 |
華夏希望債券A |
1.2036 |
1.9286 |
1.2029 |
1.9279 |
0.0007 |
0.06% |
|
|
| 2025-05-09 |
001011 |
華夏希望債券A |
1.2029 |
1.9279 |
1.2031 |
1.9281 |
-0.0002 |
-0.02% |
| 2025-05-08 |
001011 |
華夏希望債券A |
1.2031 |
1.9281 |
1.2011 |
1.9261 |
0.0020 |
0.17% |
| 2025-05-07 |
001011 |
華夏希望債券A |
1.2011 |
1.9261 |
1.1999 |
1.9249 |
0.0012 |
0.10% |
| 2025-05-06 |
001011 |
華夏希望債券A |
1.1999 |
1.9249 |
1.1976 |
1.9226 |
0.0023 |
0.19% |
| 2025-04-30 |
001011 |
華夏希望債券A |
1.1976 |
1.9226 |
1.1973 |
1.9223 |
0.0003 |
0.03% |
| 2025-04-29 |
001011 |
華夏希望債券A |
1.1973 |
1.9223 |
1.1960 |
1.9210 |
0.0013 |
0.11% |
| 2025-04-28 |
001011 |
華夏希望債券A |
1.1960 |
1.9210 |
1.1976 |
1.9226 |
-0.0016 |
-0.13% |
| 2025-04-25 |
001011 |
華夏希望債券A |
1.1976 |
1.9226 |
1.1973 |
1.9223 |
0.0003 |
0.03% |
| 2025-04-24 |
001011 |
華夏希望債券A |
1.1973 |
1.9223 |
1.1980 |
1.9230 |
-0.0007 |
-0.06% |
| 2025-04-23 |
001011 |
華夏希望債券A |
1.1980 |
1.9230 |
1.1979 |
1.9229 |
0.0001 |
0.01% |
| 2025-04-22 |
001011 |
華夏希望債券A |
1.1979 |
1.9229 |
1.1975 |
1.9225 |
0.0004 |
0.03% |
| 2025-04-21 |
001011 |
華夏希望債券A |
1.1975 |
1.9225 |
1.1967 |
1.9217 |
0.0008 |
0.07% |
| 2025-04-18 |
001011 |
華夏希望債券A |
1.1967 |
1.9217 |
1.1968 |
1.9218 |
-0.0001 |
-0.01% |
| 2025-04-17 |
001011 |
華夏希望債券A |
1.1968 |
1.9218 |
1.1960 |
1.9210 |
0.0008 |
0.07% |
| 2025-04-16 |
001011 |
華夏希望債券A |
1.1960 |
1.9210 |
1.1964 |
1.9214 |
-0.0004 |
-0.03% |
|
|
| 2025-04-15 |
001011 |
華夏希望債券A |
1.1964 |
1.9214 |
1.1967 |
1.9217 |
-0.0003 |
-0.03% |
| 2025-04-14 |
001011 |
華夏希望債券A |
1.1967 |
1.9217 |
1.1955 |
1.9205 |
0.0012 |
0.10% |
| 2025-04-11 |
001011 |
華夏希望債券A |
1.1955 |
1.9205 |
1.1960 |
1.9210 |
-0.0005 |
-0.04% |
| 2025-04-10 |
001011 |
華夏希望債券A |
1.1960 |
1.9210 |
1.1934 |
1.9184 |
0.0026 |
0.22% |
| 2025-04-09 |
001011 |
華夏希望債券A |
1.1934 |
1.9184 |
1.1923 |
1.9173 |
0.0011 |
0.09% |
| 2025-04-08 |
001011 |
華夏希望債券A |
1.1923 |
1.9173 |
1.1916 |
1.9166 |
0.0007 |
0.06% |
| 2025-04-07 |
001011 |
華夏希望債券A |
1.1916 |
1.9166 |
1.2003 |
1.9253 |
-0.0087 |
-0.72% |
| 2025-04-03 |
001011 |
華夏希望債券A |
1.2003 |
1.9253 |
1.1992 |
1.9242 |
0.0011 |
0.09% |
| 2025-04-02 |
001011 |
華夏希望債券A |
1.1992 |
1.9242 |
1.1986 |
1.9236 |
0.0006 |
0.05% |
| 2025-04-01 |
001011 |
華夏希望債券A |
1.1986 |
1.9236 |
1.1973 |
1.9223 |
0.0013 |
0.11% |
| 2025-03-31 |
001011 |
華夏希望債券A |
1.1973 |
1.9223 |
1.1986 |
1.9236 |
-0.0013 |
-0.11% |
| 2025-03-28 |
001011 |
華夏希望債券A |
1.1986 |
1.9236 |
1.1994 |
1.9244 |
-0.0008 |
-0.07% |
| 2025-03-27 |
001011 |
華夏希望債券A |
1.1994 |
1.9244 |
1.1993 |
1.9243 |
0.0001 |
0.01% |
| 2025-03-26 |
001011 |
華夏希望債券A |
1.1993 |
1.9243 |
1.1982 |
1.9232 |
0.0011 |
0.09% |
| 2025-03-25 |
001011 |
華夏希望債券A |
1.1982 |
1.9232 |
1.1969 |
1.9219 |
0.0013 |
0.11% |
| 2025-03-24 |
001011 |
華夏希望債券A |
1.1969 |
1.9219 |
1.1973 |
1.9223 |
-0.0004 |
-0.03% |
| 2025-03-21 |
001011 |
華夏希望債券A |
1.1973 |
1.9223 |
1.1984 |
1.9234 |
-0.0011 |
-0.09% |
| 2025-03-20 |
001011 |
華夏希望債券A |
1.1984 |
1.9234 |
1.1974 |
1.9224 |
0.0010 |
0.08% |
| 2025-03-19 |
001011 |
華夏希望債券A |
1.1974 |
1.9224 |
1.1973 |
1.9223 |
0.0001 |
0.01% |
| 2025-03-18 |
001011 |
華夏希望債券A |
1.1973 |
1.9223 |
1.1964 |
1.9214 |
0.0009 |
0.08% |
| 2025-03-17 |
001011 |
華夏希望債券A |
1.1964 |
1.9214 |
1.1968 |
1.9218 |
-0.0004 |
-0.03% |
| 2025-03-14 |
001011 |
華夏希望債券A |
1.1968 |
1.9218 |
1.1944 |
1.9194 |
0.0024 |
0.20% |
| 2025-03-13 |
001011 |
華夏希望債券A |
1.1944 |
1.9194 |
1.1936 |
1.9186 |
0.0008 |
0.07% |
| 2025-03-12 |
001011 |
華夏希望債券A |
1.1936 |
1.9186 |
1.1930 |
1.9180 |
0.0006 |
0.05% |
| 2025-03-11 |
001011 |
華夏希望債券A |
1.1930 |
1.9180 |
1.1942 |
1.9192 |
-0.0012 |
-0.10% |
| 2025-03-10 |
001011 |
華夏希望債券A |
1.1942 |
1.9192 |
1.1940 |
1.9190 |
0.0002 |
0.02% |
| 2025-03-07 |
001011 |
華夏希望債券A |
1.1940 |
1.9190 |
1.1953 |
1.9203 |
-0.0013 |
-0.11% |
| 2025-03-06 |
001011 |
華夏希望債券A |
1.1953 |
1.9203 |
1.1953 |
1.9203 |
0.0000 |
0.00% |
| 2025-03-05 |
001011 |
華夏希望債券A |
1.1953 |
1.9203 |
1.1951 |
1.9201 |
0.0002 |
0.02% |
| 2025-03-04 |
001011 |
華夏希望債券A |
1.1951 |
1.9201 |
1.1945 |
1.9195 |
0.0006 |
0.05% |
| 2025-03-03 |
001011 |
華夏希望債券A |
1.1945 |
1.9195 |
1.1933 |
1.9183 |
0.0012 |
0.10% |
| 2025-02-28 |
001011 |
華夏希望債券A |
1.1933 |
1.9183 |
1.1956 |
1.9206 |
-0.0023 |
-0.19% |
| 2025-02-27 |
001011 |
華夏希望債券A |
1.1956 |
1.9206 |
1.1966 |
1.9216 |
-0.0010 |
-0.08% |
| 2025-02-26 |
001011 |
華夏希望債券A |
1.1966 |
1.9216 |
1.1939 |
1.9189 |
0.0027 |
0.23% |
| 2025-02-25 |
001011 |
華夏希望債券A |
1.1939 |
1.9189 |
1.1948 |
1.9198 |
-0.0009 |
-0.08% |
| 2025-02-24 |
001011 |
華夏希望債券A |
1.1948 |
1.9198 |
1.1965 |
1.9215 |
-0.0017 |
-0.14% |
