华夏理财固收债权封闭式1013号1092天S私银专属
业绩比较基准：2.55%-3.15%（年化）
确认规则：封闭式 ·
更新于 2026-10-30 00:37
最新业绩（2026-09-24）
最新净值
1.011900当次万收
12.867日均万收
-1.8314日均万收
-1.837日年化
-3.60%1月年化
0.53%3月年化
1.61%成立来年化
2.07%数据概览（全部）
开始 2026-02-27 · 结束 2026-09-24 · 记录 31 条 · 总万收 118.46 · 日均万收 0.56 · 挂0 2 次 · 为负 6 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 | 1.011900 | 12.86 | -1.83 | -1.83 | -3.60% | -4.68% | 0.53% | 2.07% |
| 2026-09-18 | 1.010600 | -25.66 | -3.67 | -2.75 | -13.38% | -10.02% | 0.31% | 1.90% |
| 2026-09-11 | 1.013200 | -12.81 | -1.83 | -0.70 | -6.68% | -2.57% | 3.10% | 2.45% |
| 2026-09-04 | 1.014500 | 2.96 | 0.42 | 2.19 | 1.54% | 7.99% | 5.68% | 2.79% |
| 2026-08-28 | 1.014200 | 27.68 | 3.95 | 2.76 | 14.44% | 10.06% | 4.96% | 2.83% |
| 2026-08-21 | 1.011400 | 10.89 | 1.56 | 0.85 | 5.68% | 3.10% | 3.21% | 2.36% |
| 2026-08-14 | 1.010300 | 0.99 | 0.14 | 0.92 | 0.52% | 3.36% | 2.07% | 2.22% |
| 2026-08-07 | 1.010200 | 11.89 | 1.70 | 0.57 | 6.20% | 2.07% | 2.69% | 2.30% |
| 2026-07-31 | 1.009000 | -3.96 | -0.57 | 0.50 | -2.07% | 1.81% | 1.14% | 2.12% |
| 2026-07-24 | 1.009400 | 10.91 | 1.56 | 0.78 | 5.69% | 2.84% | 1.11% | 2.32% |
| 2026-07-17 | 1.008300 | 0.00 | 0.00 | 0.50 | 0.00% | 1.81% | 1.55% | 2.15% |
| 2026-07-10 | 1.008300 | 6.95 | 0.99 | 0.28 | 3.62% | 1.03% | -0.10% | 2.26% |
| 2026-07-03 | 1.007600 | -2.98 | -0.43 | -0.50 | -1.55% | -1.69% | -0.41% | 2.18% |
| 2026-06-26 | 1.007900 | -3.97 | -0.57 | 0.78 | -1.81% | 2.85% | 0.52% | 2.40% |
| 2026-06-18 | 1.008300 | 14.90 | -0.14 | 0.21 | -0.28% | 0.54% | 1.07% | 2.70% |
| 2026-06-12 | 1.006800 | -15.87 | -2.27 | -0.85 | -8.27% | -3.10% | -0.10% | 2.34% |
| 2026-06-05 | 1.008400 | 3.97 | 0.57 | 0.71 | 2.07% | 2.59% | 2.01% | 3.10% |
| 2026-05-29 | 1.008000 | 5.96 | 0.85 | 0.50 | 3.11% | 1.81% | 2.38% | 3.17% |
| 2026-05-22 | 1.007400 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 2.28% | 3.18% |
| 2026-05-15 | 1.007300 | 3.97 | 0.57 | 0.64 | 2.07% | 2.18% | 3.01% | 3.42% |
| 2026-05-08 | 1.006900 | 4.97 | 0.71 | 0.85 | 2.27% | 3.11% | 3.43% | 3.55% |
| 2026-04-30 | 1.006400 | 6.96 | 1.70 | 1.42 | 3.35% | 3.63% | 3.85% | 3.71% |
| 2026-04-24 | 1.005700 | 4.97 | 0.71 | 0.92 | 2.59% | 3.37% | 3.33% | 3.65% |
| 2026-04-17 | 1.005200 | 7.96 | 1.14 | 1.14 | 4.15% | 4.16% | 2.81% | 3.80% |
| 2026-04-10 | 1.004400 | 7.97 | 1.14 | 1.14 | 4.16% | 4.16% | 2.81% | 3.73% |
| 2026-04-03 | 1.003600 | 7.98 | 1.14 | 0.78 | 4.16% | 2.86% | 2.71% | 3.65% |
| 2026-03-27 | 1.002800 | 2.99 | 0.43 | 0.21 | 1.56% | 0.78% | 3.65% | 3.52% |
| 2026-03-20 | 1.002500 | 0.00 | 0.00 | 0.57 | 0.00% | 2.08% | 4.35% | 4.15% |
| 2026-03-13 | 1.002500 | 7.99 | 1.14 | 1.07 | 4.16% | 3.91% | 6.52% | 6.08% |
| 2026-03-06 | 1.001700 | 6.99 | 1.00 | 1.21 | 3.65% | 8.86% | 8.86% | 7.76% |
| 2026-02-27 | 1.001000 | 10.00 | 1.43 | 0.71 | -- | -- | -- | 36.50% |