华夏理财固收债权封闭式919号412天（ESG理念）A
业绩比较基准：2.40%-2.80%（年化）
确认规则：封闭式 ·
更新于 2026-10-30 00:36
最新业绩（2026-09-24）
最新净值
1.019900当次万收
13.757日均万收
2.5214日均万收
1.617日年化
4.96%1月年化
5.18%3月年化
2.20%成立来年化
2.53%数据概览（全部）
开始 2025-12-12 · 结束 2026-09-24 · 记录 41 条 · 总万收 197.16 · 日均万收 0.69 · 挂0 0 次 · 为负 7 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 1.019900 | 13.75 | 2.52 | 1.61 | 4.96% | 4.12% | 5.18% | 2.53% |
| 2026-09-18 | 1.018500 | 3.93 | 0.56 | 0.63 | 2.05% | 2.31% | 3.08% | 2.40% |
| 2026-09-11 | 1.018100 | 4.91 | 0.70 | 0.63 | 2.56% | 2.31% | 3.49% | 2.41% |
| 2026-09-04 | 1.017600 | 3.93 | 0.56 | 1.83 | 2.05% | 6.68% | 3.91% | 2.41% |
| 2026-08-28 | 1.017200 | 21.67 | 3.10 | 1.20 | 11.30% | 4.36% | 2.98% | 2.41% |
| 2026-08-21 | 1.015000 | -4.92 | -0.70 | 0.21 | -2.57% | 0.77% | 0.93% | 2.16% |
| 2026-08-14 | 1.015500 | 7.88 | 1.13 | 1.20 | 4.11% | 4.37% | 0.62% | 2.30% |
| 2026-08-07 | 1.014700 | 8.88 | 1.27 | 0.28 | 4.63% | 1.03% | 0.51% | 2.24% |
| 2026-07-31 | 1.013800 | -4.93 | -0.70 | -0.21 | -2.57% | -0.77% | -0.62% | 2.17% |
| 2026-07-24 | 1.014300 | 1.97 | 0.28 | -0.42 | 1.03% | -1.54% | 0.60% | 2.32% |
| 2026-07-17 | 1.014100 | -7.88 | -1.13 | -0.07 | -4.11% | -0.26% | 1.85% | 2.36% |
| 2026-07-10 | 1.014900 | 6.90 | 0.99 | 0.35 | 3.60% | 1.29% | 2.16% | 2.58% |
| 2026-07-03 | 1.014200 | -1.97 | -0.28 | 0.35 | -1.03% | 1.20% | 1.75% | 2.54% |
| 2026-06-26 | 1.014400 | 6.91 | 0.99 | 1.48 | 3.15% | 5.41% | 2.68% | 2.67% |
| 2026-06-18 | 1.013700 | 13.83 | 1.27 | 0.85 | 2.49% | 2.16% | 2.23% | 2.65% |
| 2026-06-12 | 1.012300 | -4.94 | -0.71 | -0.14 | -2.57% | -0.51% | 1.13% | 2.45% |
| 2026-06-05 | 1.012800 | 2.96 | 0.42 | 0.71 | 1.54% | 2.58% | 2.41% | 2.65% |
| 2026-05-29 | 1.012500 | 6.92 | 0.99 | 0.64 | 3.61% | 2.32% | 2.58% | 2.70% |
| 2026-05-22 | 1.011800 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 2.48% | 2.66% |
| 2026-05-15 | 1.011600 | 3.96 | 0.57 | 0.85 | 2.06% | 2.89% | 3.10% | 2.73% |
| 2026-05-08 | 1.011200 | 7.92 | 1.13 | 0.85 | 3.61% | 3.10% | 4.04% | 2.76% |
| 2026-04-30 | 1.010400 | 3.96 | 1.41 | 1.27 | 2.78% | 3.26% | 3.73% | 2.71% |
| 2026-04-24 | 1.010000 | 5.94 | 0.85 | 0.99 | 3.10% | 3.62% | 3.31% | 2.72% |
| 2026-04-17 | 1.009400 | 7.93 | 1.13 | 1.49 | 4.14% | 5.44% | 2.59% | 2.70% |
| 2026-04-10 | 1.008600 | 12.91 | 1.84 | 1.21 | 6.73% | 4.40% | 2.18% | 2.62% |
| 2026-04-03 | 1.007300 | 3.97 | 0.57 | 0.35 | 2.07% | 1.29% | 1.14% | 2.36% |
| 2026-03-27 | 1.006900 | 0.99 | 0.14 | 0.00 | 0.52% | 0.00% | 1.38% | 2.38% |
| 2026-03-20 | 1.006800 | -0.99 | -0.14 | 0.21 | -0.52% | 0.78% | 1.56% | 2.51% |
| 2026-03-13 | 1.006900 | 3.97 | 0.57 | 0.50 | 2.07% | 1.81% | 2.39% | 2.74% |
| 2026-03-06 | 1.006500 | 2.98 | 0.43 | 0.85 | 1.55% | 2.07% | 2.08% | 2.79% |
| 2026-02-27 | 1.006200 | 8.95 | 1.28 | 0.64 | 2.33% | 2.33% | 2.49% | 2.90% |
| 2026-02-13 | 1.005300 | 6.97 | 1.00 | 0.57 | 3.63% | 2.08% | 3.12% | 3.02% |
| 2026-02-06 | 1.004600 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 3.55% | 2.95% |
| 2026-01-30 | 1.004500 | 6.97 | 1.00 | 1.00 | 3.64% | 3.64% | 4.25% | 3.28% |
| 2026-01-23 | 1.003800 | 6.98 | 1.00 | 1.07 | 3.64% | 3.90% | 3.75% | 3.23% |
| 2026-01-16 | 1.003100 | 7.98 | 1.14 | 1.50 | 4.16% | 4.79% | 3.34% | 3.14% |
| 2026-01-09 | 1.002300 | 12.99 | 1.86 | 1.14 | 5.27% | 4.17% | 3.00% | 2.89% |
| 2025-12-31 | 1.001000 | 3.00 | 1.14 | 0.79 | 2.43% | 2.11% | 1.92% | 1.82% |
| 2025-12-26 | 1.000700 | 5.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.82% | 1.70% |
| 2025-12-19 | 1.000200 | 3.00 | 0.43 | 0.14 | 1.56% | 1.04% | 1.04% | 0.91% |
| 2025-12-12 | 0.999900 | -1.00 | -0.14 | -0.07 | -- | -- | -- | -3.65% |