華夏希望債券C(華夏希望C)基金凈值查詢(001013)
今天最新凈值
1.2065
0.0002 0.0200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2061
-0.0004 -0.0314%
- 累計(jì)凈值：1.8625
- 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：49.3609億
- 最近資產(chǎn)：13.06億元
- 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C(001013)基金累計(jì)收益率0.64%
| 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 |
| 2025-05-21 |
001013 |
華夏希望債券C |
1.2065 |
1.8625 |
1.2063 |
1.8623 |
0.0002 |
0.02% |
| 2025-05-20 |
001013 |
華夏希望債券C |
1.2063 |
1.8623 |
1.2054 |
1.8614 |
0.0009 |
0.07% |
| 2025-05-19 |
001013 |
華夏希望債券C |
1.2054 |
1.8614 |
1.2049 |
1.8609 |
0.0005 |
0.04% |
| 2025-05-16 |
001013 |
華夏希望債券C |
1.2049 |
1.8609 |
1.2046 |
1.8606 |
0.0003 |
0.02% |
| 2025-05-15 |
001013 |
華夏希望債券C |
1.2046 |
1.8606 |
1.2057 |
1.8617 |
-0.0011 |
-0.09% |
| 2025-05-14 |
001013 |
華夏希望債券C |
1.2057 |
1.8617 |
1.2055 |
1.8615 |
0.0002 |
0.02% |
| 2025-05-13 |
001013 |
華夏希望債券C |
1.2055 |
1.8615 |
1.2044 |
1.8604 |
0.0011 |
0.09% |
| 2025-05-12 |
001013 |
華夏希望債券C |
1.2044 |
1.8604 |
1.2037 |
1.8597 |
0.0007 |
0.06% |
| 2025-05-09 |
001013 |
華夏希望債券C |
1.2037 |
1.8597 |
1.2039 |
1.8599 |
-0.0002 |
-0.02% |
| 2025-05-08 |
001013 |
華夏希望債券C |
1.2039 |
1.8599 |
1.2019 |
1.8579 |
0.0020 |
0.17% |
|
|
| 2025-05-07 |
001013 |
華夏希望債券C |
1.2019 |
1.8579 |
1.2008 |
1.8568 |
0.0011 |
0.09% |
| 2025-05-06 |
001013 |
華夏希望債券C |
1.2008 |
1.8568 |
1.1985 |
1.8545 |
0.0023 |
0.19% |
| 2025-04-30 |
001013 |
華夏希望債券C |
1.1985 |
1.8545 |
1.1982 |
1.8542 |
0.0003 |
0.03% |
| 2025-04-29 |
001013 |
華夏希望債券C |
1.1982 |
1.8542 |
1.1969 |
1.8529 |
0.0013 |
0.11% |
| 2025-04-28 |
001013 |
華夏希望債券C |
1.1969 |
1.8529 |
1.1985 |
1.8545 |
-0.0016 |
-0.13% |
| 2025-04-25 |
001013 |
華夏希望債券C |
1.1985 |
1.8545 |
1.1983 |
1.8543 |
0.0002 |
0.02% |
| 2025-04-24 |
001013 |
華夏希望債券C |
1.1983 |
1.8543 |
1.1990 |
1.8550 |
-0.0007 |
-0.06% |
| 2025-04-23 |
001013 |
華夏希望債券C |
1.1990 |
1.8550 |
1.1988 |
1.8548 |
0.0002 |
0.02% |
| 2025-04-22 |
001013 |
華夏希望債券C |
1.1988 |
1.8548 |
1.1985 |
1.8545 |
0.0003 |
0.03% |
| 2025-04-21 |
001013 |
華夏希望債券C |
1.1985 |
1.8545 |
1.1977 |
1.8537 |
0.0008 |
0.07% |
| 2025-04-18 |
001013 |
華夏希望債券C |
1.1977 |
1.8537 |
1.1978 |
1.8538 |
-0.0001 |
-0.01% |
| 2025-04-17 |
001013 |
華夏希望債券C |
1.1978 |
1.8538 |
1.1971 |
1.8531 |
0.0007 |
0.06% |
| 2025-04-16 |
001013 |
華夏希望債券C |
1.1971 |
1.8531 |
1.1975 |
1.8535 |
-0.0004 |
-0.03% |
| 2025-04-15 |
001013 |
華夏希望債券C |
1.1975 |
1.8535 |
1.1977 |
1.8537 |
-0.0002 |
-0.02% |
| 2025-04-14 |
001013 |
華夏希望債券C |
1.1977 |
1.8537 |
1.1966 |
1.8526 |
0.0011 |
0.09% |
|
|
| 2025-04-11 |
001013 |
華夏希望債券C |
1.1966 |
1.8526 |
1.1971 |
1.8531 |
-0.0005 |
-0.04% |
| 2025-04-10 |
001013 |
華夏希望債券C |
1.1971 |
1.8531 |
1.1945 |
1.8505 |
0.0026 |
0.22% |
| 2025-04-09 |
001013 |
華夏希望債券C |
1.1945 |
1.8505 |
1.1934 |
1.8494 |
0.0011 |
0.09% |
| 2025-04-08 |
001013 |
華夏希望債券C |
1.1934 |
1.8494 |
1.1927 |
1.8487 |
0.0007 |
0.06% |
| 2025-04-07 |
001013 |
華夏希望債券C |
1.1927 |
1.8487 |
1.2014 |
1.8574 |
-0.0087 |
-0.72% |
| 2025-04-03 |
001013 |
華夏希望債券C |
1.2014 |
1.8574 |
1.2004 |
1.8564 |
0.0010 |
0.08% |
| 2025-04-02 |
001013 |
華夏希望債券C |
1.2004 |
1.8564 |
1.1998 |
1.8558 |
0.0006 |
0.05% |
| 2025-04-01 |
001013 |
華夏希望債券C |
1.1998 |
1.8558 |
1.1985 |
1.8545 |
0.0013 |
0.11% |
| 2025-03-31 |
001013 |
華夏希望債券C |
1.1985 |
1.8545 |
1.1998 |
1.8558 |
-0.0013 |
-0.11% |
| 2025-03-28 |
001013 |
華夏希望債券C |
1.1998 |
1.8558 |
1.2007 |
1.8567 |
-0.0009 |
-0.07% |
| 2025-03-27 |
001013 |
華夏希望債券C |
1.2007 |
1.8567 |
1.2005 |
1.8565 |
0.0002 |
0.02% |
| 2025-03-26 |
001013 |
華夏希望債券C |
1.2005 |
1.8565 |
1.1995 |
1.8555 |
0.0010 |
0.08% |
| 2025-03-25 |
001013 |
華夏希望債券C |
1.1995 |
1.8555 |
1.1982 |
1.8542 |
0.0013 |
0.11% |
| 2025-03-24 |
001013 |
華夏希望債券C |
1.1982 |
1.8542 |
1.1986 |
1.8546 |
-0.0004 |
-0.03% |
| 2025-03-21 |
001013 |
華夏希望債券C |
1.1986 |
1.8546 |
1.1997 |
1.8557 |
-0.0011 |
-0.09% |
| 2025-03-20 |
001013 |
華夏希望債券C |
1.1997 |
1.8557 |
1.1987 |
1.8547 |
0.0010 |
0.08% |
| 2025-03-19 |
001013 |
華夏希望債券C |
1.1987 |
1.8547 |
1.1986 |
1.8546 |
0.0001 |
0.01% |
| 2025-03-18 |
001013 |
華夏希望債券C |
1.1986 |
1.8546 |
1.1977 |
1.8537 |
0.0009 |
0.08% |
| 2025-03-17 |
001013 |
華夏希望債券C |
1.1977 |
1.8537 |
1.1981 |
1.8541 |
-0.0004 |
-0.03% |
| 2025-03-14 |
001013 |
華夏希望債券C |
1.1981 |
1.8541 |
1.1958 |
1.8518 |
0.0023 |
0.19% |
| 2025-03-13 |
001013 |
華夏希望債券C |
1.1958 |
1.8518 |
1.1950 |
1.8510 |
0.0008 |
0.07% |
| 2025-03-12 |
001013 |
華夏希望債券C |
1.1950 |
1.8510 |
1.1943 |
1.8503 |
0.0007 |
0.06% |
| 2025-03-11 |
001013 |
華夏希望債券C |
1.1943 |
1.8503 |
1.1956 |
1.8516 |
-0.0013 |
-0.11% |
| 2025-03-10 |
001013 |
華夏希望債券C |
1.1956 |
1.8516 |
1.1954 |
1.8514 |
0.0002 |
0.02% |
| 2025-03-07 |
001013 |
華夏希望債券C |
1.1954 |
1.8514 |
1.1967 |
1.8527 |
-0.0013 |
-0.11% |
| 2025-03-06 |
001013 |
華夏希望債券C |
1.1967 |
1.8527 |
1.1967 |
1.8527 |
0.0000 |
0.00% |
| 2025-03-05 |
001013 |
華夏希望債券C |
1.1967 |
1.8527 |
1.1966 |
1.8526 |
0.0001 |
0.01% |
| 2025-03-04 |
001013 |
華夏希望債券C |
1.1966 |
1.8526 |
1.1960 |
1.8520 |
0.0006 |
0.05% |
| 2025-03-03 |
001013 |
華夏希望債券C |
1.1960 |
1.8520 |
1.1948 |
1.8508 |
0.0012 |
0.10% |
| 2025-02-28 |
001013 |
華夏希望債券C |
1.1948 |
1.8508 |
1.1971 |
1.8531 |
-0.0023 |
-0.19% |
| 2025-02-27 |
001013 |
華夏希望債券C |
1.1971 |
1.8531 |
1.1981 |
1.8541 |
-0.0010 |
-0.08% |
| 2025-02-26 |
001013 |
華夏希望債券C |
1.1981 |
1.8541 |
1.1954 |
1.8514 |
0.0027 |
0.23% |
| 2025-02-25 |
001013 |
華夏希望債券C |
1.1954 |
1.8514 |
1.1963 |
1.8523 |
-0.0009 |
-0.08% |
| 2025-02-24 |
001013 |
華夏希望債券C |
1.1963 |
1.8523 |
1.1980 |
1.8540 |
-0.0017 |
-0.14% |
