华夏理财固收债权封闭式1085号412天A
业绩比较基准：2.50%-2.80%（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
1.018000当次万收
12.797日均万收
2.2514日均万收
1.417日年化
4.42%1月年化
3.28%3月年化
1.88%成立来年化
2.60%数据概览（全部）
开始 2026-01-16 · 结束 2026-09-24 · 记录 36 条 · 总万收 178.49 · 日均万收 0.71 · 挂0 1 次 · 为负 4 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 | 1.018000 | 12.79 | 2.25 | 1.41 | 4.42% | 3.59% | 3.28% | 2.60% |
| 2026-09-18 | 1.016700 | 2.95 | 0.42 | 0.49 | 1.54% | 1.80% | 1.95% | 2.47% |
| 2026-09-11 | 1.016400 | 3.94 | 0.56 | 0.42 | 2.05% | 1.54% | 2.26% | 2.49% |
| 2026-09-04 | 1.016000 | 1.97 | 0.28 | 0.77 | 1.03% | 2.83% | 3.19% | 2.51% |
| 2026-08-28 | 1.015800 | 8.87 | 1.27 | 0.70 | 4.62% | 2.57% | 1.85% | 2.55% |
| 2026-08-21 | 1.014900 | 0.99 | 0.14 | 0.49 | 0.51% | 1.80% | 1.34% | 2.48% |
| 2026-08-14 | 1.014800 | 5.92 | 0.85 | 1.34 | 3.08% | 4.89% | 0.93% | 2.55% |
| 2026-08-07 | 1.014200 | 12.83 | 1.83 | 0.14 | 6.69% | 0.51% | 1.13% | 2.53% |
| 2026-07-31 | 1.012900 | -10.85 | -1.55 | -0.49 | -5.66% | -1.80% | -0.41% | 2.38% |
| 2026-07-24 | 1.014000 | 3.95 | 0.56 | 0.07 | 2.06% | 0.26% | 1.60% | 2.68% |
| 2026-07-17 | 1.013600 | -2.96 | -0.42 | 0.35 | -1.54% | 1.29% | 2.48% | 2.70% |
| 2026-07-10 | 1.013900 | 7.90 | 1.13 | 0.42 | 4.12% | 1.54% | 2.37% | 2.87% |
| 2026-07-03 | 1.013100 | -1.97 | -0.28 | 0.49 | -1.03% | 1.68% | 1.86% | 2.81% |
| 2026-06-26 | 1.013300 | 8.89 | 1.27 | 1.48 | 4.06% | 5.41% | 2.99% | 2.98% |
| 2026-06-18 | 1.012400 | 11.87 | 1.13 | 0.78 | 2.22% | 1.99% | 2.44% | 2.92% |
| 2026-06-12 | 1.011200 | -3.95 | -0.56 | -0.07 | -2.06% | -0.26% | 1.65% | 2.74% |
| 2026-06-05 | 1.011600 | 2.97 | 0.42 | 0.85 | 1.55% | 3.10% | 2.81% | 2.98% |
| 2026-05-29 | 1.011300 | 8.91 | 1.27 | 0.85 | 4.64% | 3.10% | 3.00% | 3.06% |
| 2026-05-22 | 1.010400 | 2.97 | 0.42 | 0.57 | 1.55% | 2.07% | 2.69% | 2.97% |
| 2026-05-15 | 1.010100 | 4.95 | 0.71 | 0.92 | 2.58% | 3.14% | 3.42% | 3.05% |
| 2026-05-08 | 1.009600 | 7.93 | 1.13 | 0.85 | 3.62% | 3.10% | 4.15% | 3.07% |
| 2026-04-30 | 1.008800 | 3.97 | 1.42 | 1.42 | 2.79% | 3.63% | 4.27% | 3.03% |
| 2026-04-24 | 1.008400 | 5.95 | 0.85 | 1.13 | 3.10% | 4.14% | 3.84% | 3.07% |
| 2026-04-17 | 1.007800 | 9.93 | 1.42 | 1.56 | 5.18% | 5.70% | 3.22% | 3.06% |
| 2026-04-10 | 1.006800 | 11.93 | 1.70 | 1.42 | 6.22% | 5.19% | 2.70% | 2.89% |
| 2026-04-03 | 1.005600 | 7.96 | 1.14 | 0.64 | 4.15% | 2.34% | 1.77% | 2.59% |
| 2026-03-27 | 1.004800 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 1.65% | 2.43% |
| 2026-03-20 | 1.004700 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.87% | 2.64% |
| 2026-03-13 | 1.004700 | 4.98 | 0.71 | 0.57 | 2.60% | 2.08% | 2.91% | 2.96% |
| 2026-03-06 | 1.004200 | 2.99 | 0.43 | 0.93 | 1.56% | 2.25% | 2.50% | 3.01% |
| 2026-02-27 | 1.003900 | 9.97 | 1.42 | 0.71 | 2.60% | 2.60% | 2.92% | 3.24% |
| 2026-02-13 | 1.002900 | 9.98 | 1.43 | 0.78 | 5.20% | 2.86% | 3.78% | 3.53% |
| 2026-02-06 | 1.001900 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 3.30% | 3.02% |
| 2026-01-30 | 1.001800 | 6.99 | 1.00 | 1.14 | 3.65% | 4.17% | 4.69% | 4.11% |
| 2026-01-23 | 1.001100 | 9.00 | 1.29 | 0.79 | 4.69% | 5.74% | 5.74% | 4.46% |
| 2026-01-16 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 3.65% |