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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.2057 -0.0008 -0.0700% 2025-05-23
盤中實時估值(僅供參考) 1.2051 -0.0006 -0.0523%
  • 累計凈值：1.8617
  • 成立日期：2008-03-10
  • 基金類型：債券型-混合二級
  • 成立份額：93.227億份
  • 最近份額：49.3609億
  • 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
近一年華夏希望債券C|華夏希望C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏希望債券C(001013)基金累計收益率3.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 001013 華夏希望債券C 1.2052 1.8612 1.2057 1.8617 -0.0005 -0.04%
2025-05-22 001013 華夏希望債券C 1.2057 1.8617 1.2065 1.8625 -0.0008 -0.07%
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%
2025-02-21 001013 華夏希望債券C 1.1980 1.8540 1.1991 1.8551 -0.0011 -0.09%
2025-02-20 001013 華夏希望債券C 1.1991 1.8551 1.1996 1.8556 -0.0005 -0.04%
2025-02-19 001013 華夏希望債券C 1.1996 1.8556 1.1983 1.8543 0.0013 0.11%
2025-02-18 001013 華夏希望債券C 1.1983 1.8543 1.2005 1.8565 -0.0022 -0.18%
2025-02-17 001013 華夏希望債券C 1.2005 1.8565 1.2014 1.8574 -0.0009 -0.07%
2025-02-14 001013 華夏希望債券C 1.2014 1.8574 1.2024 1.8584 -0.0010 -0.08%
2025-02-13 001013 華夏希望債券C 1.2024 1.8584 1.2035 1.8595 -0.0011 -0.09%
2025-02-12 001013 華夏希望債券C 1.2035 1.8595 1.2033 1.8593 0.0002 0.02%
2025-02-11 001013 華夏希望債券C 1.2033 1.8593 1.2031 1.8591 0.0002 0.02%
2025-02-10 001013 華夏希望債券C 1.2031 1.8591 1.2041 1.8601 -0.0010 -0.08%
2025-02-07 001013 華夏希望債券C 1.2041 1.8601 1.2030 1.8590 0.0011 0.09%
2025-02-06 001013 華夏希望債券C 1.2030 1.8590 1.2009 1.8569 0.0021 0.17%
2025-02-05 001013 華夏希望債券C 1.2009 1.8569 1.2011 1.8571 -0.0002 -0.02%
2025-01-27 001013 華夏希望債券C 1.2011 1.8571 1.1996 1.8556 0.0015 0.13%
2025-01-22 001013 華夏希望債券C 1.2002 1.8562 1.2001 1.8561 0.0001 0.01%
2025-01-14 001013 華夏希望債券C 1.1999 1.8559 1.1973 1.8533 0.0026 0.22%
2025-01-13 001013 華夏希望債券C 1.1973 1.8533 1.1981 1.8541 -0.0008 -0.07%
2025-01-10 001013 華夏希望債券C 1.1981 1.8541 1.1992 1.8552 -0.0011 -0.09%
2025-01-09 001013 華夏希望債券C 1.1992 1.8552 1.2006 1.8566 -0.0014 -0.12%
2025-01-08 001013 華夏希望債券C 1.2006 1.8566 1.2013 1.8573 -0.0007 -0.06%
2025-01-07 001013 華夏希望債券C 1.2013 1.8573 1.2013 1.8573 0.0000 0.00%
2025-01-06 001013 華夏希望債券C 1.2013 1.8573 1.2011 1.8571 0.0002 0.02%
2025-01-03 001013 華夏希望債券C 1.2011 1.8571 1.2014 1.8574 -0.0003 -0.02%
2025-01-02 001013 華夏希望債券C 1.2014 1.8574 1.1999 1.8559 0.0015 0.13%
2024-12-31 001013 華夏希望債券C 1.1999 1.8559 1.1992 1.8552 0.0007 0.06%
2024-12-26 001013 華夏希望債券C 1.1968 1.8528 1.2411 1.8521 0.0007 0.06%
2024-12-25 001013 華夏希望債券C 1.2411 1.8521 1.2425 1.8535 -0.0014 -0.11%
2024-12-24 001013 華夏希望債券C 1.2425 1.8535 1.2425 1.8535 0.0000 0.00%
2024-12-23 001013 華夏希望債券C 1.2425 1.8535 1.2429 1.8539 -0.0004 -0.03%
2024-12-20 001013 華夏希望債券C 1.2429 1.8539 1.2406 1.8516 0.0023 0.19%
2024-12-19 001013 華夏希望債券C 1.2406 1.8516 1.2409 1.8519 -0.0003 -0.02%
2024-12-18 001013 華夏希望債券C 1.2409 1.8519 1.2419 1.8529 -0.0010 -0.08%
2024-12-17 001013 華夏希望債券C 1.2419 1.8529 1.2435 1.8545 -0.0016 -0.13%
2024-12-16 001013 華夏希望債券C 1.2435 1.8545 1.2423 1.8533 0.0012 0.10%
2024-12-13 001013 華夏希望債券C 1.2423 1.8533 1.2410 1.8520 0.0013 0.10%
2024-12-12 001013 華夏希望債券C 1.2410 1.8520 1.2399 1.8509 0.0011 0.09%
2024-12-11 001013 華夏希望債券C 1.2399 1.8509 1.2390 1.8500 0.0009 0.07%
2024-12-10 001013 華夏希望債券C 1.2390 1.8500 1.2353 1.8463 0.0037 0.30%
2024-12-09 001013 華夏希望債券C 1.2353 1.8463 1.2342 1.8452 0.0011 0.09%
2024-12-06 001013 華夏希望債券C 1.2342 1.8452 1.2335 1.8445 0.0007 0.06%
2024-12-05 001013 華夏希望債券C 1.2335 1.8445 1.2327 1.8437 0.0008 0.06%
2024-12-04 001013 華夏希望債券C 1.2327 1.8437 1.2317 1.8427 0.0010 0.08%
2024-12-03 001013 華夏希望債券C 1.2317 1.8427 1.2315 1.8425 0.0002 0.02%
2024-12-02 001013 華夏希望債券C 1.2315 1.8425 1.2279 1.8389 0.0036 0.29%
2024-11-29 001013 華夏希望債券C 1.2279 1.8389 1.2258 1.8368 0.0021 0.17%
2024-11-28 001013 華夏希望債券C 1.2258 1.8368 1.2254 1.8364 0.0004 0.03%
2024-11-27 001013 華夏希望債券C 1.2254 1.8364 1.2243 1.8353 0.0011 0.09%
2024-11-26 001013 華夏希望債券C 1.2243 1.8353 1.2241 1.8351 0.0002 0.02%
2024-11-25 001013 華夏希望債券C 1.2241 1.8351 1.2229 1.8339 0.0012 0.10%
2024-11-22 001013 華夏希望債券C 1.2229 1.8339 1.2240 1.8350 -0.0011 -0.09%
2024-11-21 001013 華夏希望債券C 1.2240 1.8350 1.2231 1.8341 0.0009 0.07%
2024-11-20 001013 華夏希望債券C 1.2231 1.8341 1.2224 1.8334 0.0007 0.06%
2024-11-19 001013 華夏希望債券C 1.2224 1.8334 1.2214 1.8324 0.0010 0.08%
2024-11-18 001013 華夏希望債券C 1.2214 1.8324 1.2224 1.8334 -0.0010 -0.08%
2024-11-15 001013 華夏希望債券C 1.2224 1.8334 1.2226 1.8336 -0.0002 -0.02%
2024-11-14 001013 華夏希望債券C 1.2226 1.8336 1.2240 1.8350 -0.0014 -0.11%
2024-11-13 001013 華夏希望債券C 1.2240 1.8350 1.2243 1.8353 -0.0003 -0.02%
2024-11-12 001013 華夏希望債券C 1.2243 1.8353 1.2239 1.8349 0.0004 0.03%
2024-11-11 001013 華夏希望債券C 1.2239 1.8349 1.2224 1.8334 0.0015 0.12%
2024-11-08 001013 華夏希望債券C 1.2224 1.8334 1.2224 1.8334 0.0000 0.00%
2024-11-07 001013 華夏希望債券C 1.2224 1.8334 1.2203 1.8313 0.0021 0.17%
2024-11-06 001013 華夏希望債券C 1.2203 1.8313 1.2199 1.8309 0.0004 0.03%
2024-11-05 001013 華夏希望債券C 1.2199 1.8309 1.2185 1.8295 0.0014 0.11%
2024-11-04 001013 華夏希望債券C 1.2185 1.8295 1.2177 1.8287 0.0008 0.07%
2024-11-01 001013 華夏希望債券C 1.2177 1.8287 1.2168 1.8278 0.0009 0.07%
2024-10-31 001013 華夏希望債券C 1.2168 1.8278 1.2158 1.8268 0.0010 0.08%
2024-10-30 001013 華夏希望債券C 1.2158 1.8268 1.2160 1.8270 -0.0002 -0.02%
2024-10-29 001013 華夏希望債券C 1.2160 1.8270 1.2171 1.8281 -0.0011 -0.09%
2024-10-28 001013 華夏希望債券C 1.2171 1.8281 1.2172 1.8282 -0.0001 -0.01%
2024-10-25 001013 華夏希望債券C 1.2172 1.8282 1.2165 1.8275 0.0007 0.06%
2024-10-24 001013 華夏希望債券C 1.2165 1.8275 1.2170 1.8280 -0.0005 -0.04%
2024-10-23 001013 華夏希望債券C 1.2170 1.8280 1.2180 1.8290 -0.0010 -0.08%
2024-10-22 001013 華夏希望債券C 1.2180 1.8290 1.2186 1.8296 -0.0006 -0.05%
2024-10-21 001013 華夏希望債券C 1.2186 1.8296 1.2184 1.8294 0.0002 0.02%
2024-10-18 001013 華夏希望債券C 1.2184 1.8294 1.2177 1.8287 0.0007 0.06%
2024-10-17 001013 華夏希望債券C 1.2177 1.8287 1.2171 1.8281 0.0006 0.05%
2024-10-16 001013 華夏希望債券C 1.2171 1.8281 1.2170 1.8280 0.0001 0.01%
2024-10-15 001013 華夏希望債券C 1.2170 1.8280 1.2165 1.8275 0.0005 0.04%
2024-10-14 001013 華夏希望債券C 1.2165 1.8275 1.2130 1.8240 0.0035 0.29%
2024-10-11 001013 華夏希望債券C 1.2130 1.8240 1.2117 1.8227 0.0013 0.11%
2024-10-10 001013 華夏希望債券C 1.2117 1.8227 1.2095 1.8205 0.0022 0.18%
2024-10-09 001013 華夏希望債券C 1.2095 1.8205 1.2166 1.8276 -0.0071 -0.58%
2024-10-08 001013 華夏希望債券C 1.2166 1.8276 1.2127 1.8237 0.0039 0.32%
2024-09-30 001013 華夏希望債券C 1.2127 1.8237 1.2112 1.8222 0.0015 0.12%
2024-09-27 001013 華夏希望債券C 1.2112 1.8222 1.2117 1.8227 -0.0005 -0.04%
2024-09-26 001013 華夏希望債券C 1.2117 1.8227 1.2457 1.8207 0.0020 0.16%
2024-09-25 001013 華夏希望債券C 1.2457 1.8207 1.2439 1.8189 0.0018 0.14%
2024-09-24 001013 華夏希望債券C 1.2439 1.8189 1.2414 1.8164 0.0025 0.20%
2024-09-23 001013 華夏希望債券C 1.2414 1.8164 1.2414 1.8164 0.0000 0.00%
2024-09-20 001013 華夏希望債券C 1.2414 1.8164 1.2422 1.8172 -0.0008 -0.06%
2024-09-19 001013 華夏希望債券C 1.2422 1.8172 1.2415 1.8165 0.0007 0.06%
2024-09-18 001013 華夏希望債券C 1.2415 1.8165 1.2408 1.8158 0.0007 0.06%
2024-09-13 001013 華夏希望債券C 1.2408 1.8158 1.2410 1.8160 -0.0002 -0.02%
2024-09-12 001013 華夏希望債券C 1.2410 1.8160 1.2412 1.8162 -0.0002 -0.02%
2024-09-11 001013 華夏希望債券C 1.2412 1.8162 1.2408 1.8158 0.0004 0.03%
2024-09-10 001013 華夏希望債券C 1.2408 1.8158 1.2411 1.8161 -0.0003 -0.02%
2024-09-09 001013 華夏希望債券C 1.2411 1.8161 1.2412 1.8162 -0.0001 -0.01%
2024-09-06 001013 華夏希望債券C 1.2412 1.8162 1.2423 1.8173 -0.0011 -0.09%
2024-09-05 001013 華夏希望債券C 1.2423 1.8173 1.2409 1.8159 0.0014 0.11%
2024-09-04 001013 華夏希望債券C 1.2409 1.8159 1.2405 1.8155 0.0004 0.03%
2024-09-03 001013 華夏希望債券C 1.2405 1.8155 1.2391 1.8141 0.0014 0.11%
2024-09-02 001013 華夏希望債券C 1.2391 1.8141 1.2389 1.8139 0.0002 0.02%
2024-08-30 001013 華夏希望債券C 1.2389 1.8139 1.2371 1.8121 0.0018 0.15%
2024-08-29 001013 華夏希望債券C 1.2371 1.8121 1.2347 1.8097 0.0024 0.19%
2024-08-28 001013 華夏希望債券C 1.2347 1.8097 1.2335 1.8085 0.0012 0.10%
2024-08-27 001013 華夏希望債券C 1.2335 1.8085 1.2364 1.8114 -0.0029 -0.23%
2024-08-26 001013 華夏希望債券C 1.2364 1.8114 1.2362 1.8112 0.0002 0.02%
2024-08-23 001013 華夏希望債券C 1.2362 1.8112 1.2367 1.8117 -0.0005 -0.04%
2024-08-22 001013 華夏希望債券C 1.2367 1.8117 1.2375 1.8125 -0.0008 -0.06%
2024-08-21 001013 華夏希望債券C 1.2375 1.8125 1.2384 1.8134 -0.0009 -0.07%
2024-08-20 001013 華夏希望債券C 1.2384 1.8134 1.2400 1.8150 -0.0016 -0.13%
2024-08-19 001013 華夏希望債券C 1.2400 1.8150 1.2396 1.8146 0.0004 0.03%
2024-08-16 001013 華夏希望債券C 1.2396 1.8146 1.2409 1.8159 -0.0013 -0.10%
2024-08-15 001013 華夏希望債券C 1.2409 1.8159 1.2422 1.8172 -0.0013 -0.10%
2024-08-14 001013 華夏希望債券C 1.2422 1.8172 1.2413 1.8163 0.0009 0.07%
2024-08-13 001013 華夏希望債券C 1.2413 1.8163 1.2398 1.8148 0.0015 0.12%
2024-08-12 001013 華夏希望債券C 1.2398 1.8148 1.2434 1.8184 -0.0036 -0.29%
2024-08-09 001013 華夏希望債券C 1.2434 1.8184 1.2450 1.8200 -0.0016 -0.13%
2024-08-08 001013 華夏希望債券C 1.2450 1.8200 1.2463 1.8213 -0.0013 -0.10%
2024-08-07 001013 華夏希望債券C 1.2463 1.8213 1.2456 1.8206 0.0007 0.06%
2024-08-06 001013 華夏希望債券C 1.2456 1.8206 1.2456 1.8206 0.0000 0.00%
2024-08-05 001013 華夏希望債券C 1.2456 1.8206 1.2469 1.8219 -0.0013 -0.10%
2024-08-02 001013 華夏希望債券C 1.2469 1.8219 1.2473 1.8223 -0.0004 -0.03%
2024-07-31 001013 華夏希望債券C 1.2466 1.8216 1.2432 1.8182 0.0034 0.27%
2024-07-30 001013 華夏希望債券C 1.2432 1.8182 1.2429 1.8179 0.0003 0.02%
2024-07-29 001013 華夏希望債券C 1.2429 1.8179 1.2430 1.8180 -0.0001 -0.01%
2024-07-26 001013 華夏希望債券C 1.2430 1.8180 1.2405 1.8155 0.0025 0.20%
2024-07-25 001013 華夏希望債券C 1.2405 1.8155 1.2396 1.8146 0.0009 0.07%
2024-07-24 001013 華夏希望債券C 1.2396 1.8146 1.2409 1.8159 -0.0013 -0.10%
2024-07-23 001013 華夏希望債券C 1.2409 1.8159 1.2419 1.8169 -0.0010 -0.08%
2024-07-22 001013 華夏希望債券C 1.2419 1.8169 1.2406 1.8156 0.0013 0.10%
2024-07-19 001013 華夏希望債券C 1.2406 1.8156 1.2400 1.8150 0.0006 0.05%
2024-07-18 001013 華夏希望債券C 1.2400 1.8150 1.2404 1.8154 -0.0004 -0.03%
2024-07-17 001013 華夏希望債券C 1.2404 1.8154 1.2413 1.8163 -0.0009 -0.07%
2024-07-16 001013 華夏希望債券C 1.2413 1.8163 1.2409 1.8159 0.0004 0.03%
2024-07-15 001013 華夏希望債券C 1.2409 1.8159 1.2413 1.8163 -0.0004 -0.03%
2024-07-12 001013 華夏希望債券C 1.2413 1.8163 1.2413 1.8163 0.0000 0.00%
2024-07-11 001013 華夏希望債券C 1.2413 1.8163 1.2390 1.8140 0.0023 0.19%
2024-07-10 001013 華夏希望債券C 1.2390 1.8140 1.2388 1.8138 0.0002 0.02%
2024-07-09 001013 華夏希望債券C 1.2388 1.8138 1.2363 1.8113 0.0025 0.20%
2024-07-08 001013 華夏希望債券C 1.2363 1.8113 1.2393 1.8143 -0.0030 -0.24%
2024-07-05 001013 華夏希望債券C 1.2393 1.8143 1.2396 1.8146 -0.0003 -0.02%
2024-07-04 001013 華夏希望債券C 1.2396 1.8146 1.2408 1.8158 -0.0012 -0.10%
2024-07-03 001013 華夏希望債券C 1.2408 1.8158 1.2409 1.8159 -0.0001 -0.01%
2024-07-02 001013 華夏希望債券C 1.2409 1.8159 1.2401 1.8151 0.0008 0.06%
2024-07-01 001013 華夏希望債券C 1.2401 1.8151 1.2409 1.8159 -0.0008 -0.06%
2024-06-28 001013 華夏希望債券C 1.2409 1.8159 1.2401 1.8151 0.0008 0.06%
2024-06-27 001013 華夏希望債券C 1.2401 1.8151 1.2405 1.8155 -0.0004 -0.03%
2024-06-26 001013 華夏希望債券C 1.2405 1.8155 1.2380 1.8130 0.0025 0.20%
2024-06-25 001013 華夏希望債券C 1.2380 1.8130 1.2368 1.8118 0.0012 0.10%
2024-06-24 001013 華夏希望債券C 1.2368 1.8118 1.2386 1.8136 -0.0018 -0.15%
2024-06-21 001013 華夏希望債券C 1.2386 1.8136 1.2394 1.8144 -0.0008 -0.06%
2024-06-20 001013 華夏希望債券C 1.2394 1.8144 1.2859 1.8159 -0.0015 -0.12%
2024-06-19 001013 華夏希望債券C 1.2859 1.8159 1.2862 1.8162 -0.0003 -0.02%
2024-06-18 001013 華夏希望債券C 1.2862 1.8162 1.2854 1.8154 0.0008 0.06%
2024-06-17 001013 華夏希望債券C 1.2854 1.8154 1.2854 1.8154 0.0000 0.00%
2024-06-14 001013 華夏希望債券C 1.2854 1.8154 1.2848 1.8148 0.0006 0.05%
2024-06-13 001013 華夏希望債券C 1.2848 1.8148 1.2848 1.8148 0.0000 0.00%
2024-06-12 001013 華夏希望債券C 1.2848 1.8148 1.2843 1.8143 0.0005 0.04%
2024-06-11 001013 華夏希望債券C 1.2843 1.8143 1.2833 1.8133 0.0010 0.08%
2024-06-07 001013 華夏希望債券C 1.2833 1.8133 1.2825 1.8125 0.0008 0.06%
2024-06-06 001013 華夏希望債券C 1.2825 1.8125 1.2839 1.8139 -0.0014 -0.11%
2024-06-05 001013 華夏希望債券C 1.2839 1.8139 1.2843 1.8143 -0.0004 -0.03%
2024-06-04 001013 華夏希望債券C 1.2843 1.8143 1.2839 1.8139 0.0004 0.03%
2024-06-03 001013 華夏希望債券C 1.2839 1.8139 1.2845 1.8145 -0.0006 -0.05%
2024-05-31 001013 華夏希望債券C 1.2845 1.8145 1.2843 1.8143 0.0002 0.02%
2024-05-30 001013 華夏希望債券C 1.2843 1.8143 1.2840 1.8140 0.0003 0.02%
2024-05-29 001013 華夏希望債券C 1.2840 1.8140 1.2833 1.8133 0.0007 0.05%
2024-05-28 001013 華夏希望債券C 1.2833 1.8133 1.2834 1.8134 -0.0001 -0.01%
2024-05-27 001013 華夏希望債券C 1.2834 1.8134 1.2826 1.8126 0.0008 0.06%
2024-05-24 001013 華夏希望債券C 1.2826 1.8126 1.2834 1.8134 -0.0008 -0.06%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%