华夏理财固收债权封闭式1085号412天B
业绩比较基准：2.30%-2.60%（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
1.016600当次万收
11.827日均万收
2.2514日均万收
1.347日年化
4.43%1月年化
3.07%3月年化
1.68%成立来年化
2.39%数据概览（全部）
开始 2026-01-16 · 结束 2026-09-24 · 记录 36 条 · 总万收 164.72 · 日均万收 0.65 · 挂0 0 次 · 为负 5 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 | 1.016600 | 11.82 | 2.25 | 1.34 | 4.43% | 3.42% | 3.07% | 2.39% |
| 2026-09-18 | 1.015400 | 3.94 | 0.56 | 0.49 | 2.05% | 1.80% | 1.85% | 2.28% |
| 2026-09-11 | 1.015000 | 2.96 | 0.42 | 0.28 | 1.54% | 1.03% | 1.96% | 2.28% |
| 2026-09-04 | 1.014700 | 0.99 | 0.14 | 0.70 | 0.51% | 2.57% | 2.99% | 2.30% |
| 2026-08-28 | 1.014600 | 8.88 | 1.27 | 0.70 | 4.63% | 2.57% | 1.75% | 2.36% |
| 2026-08-21 | 1.013700 | 0.99 | 0.14 | 0.42 | 0.51% | 1.54% | 1.13% | 2.28% |
| 2026-08-14 | 1.013600 | 4.94 | 0.71 | 1.27 | 2.57% | 4.64% | 0.72% | 2.34% |
| 2026-08-07 | 1.013100 | 12.85 | 1.84 | 0.14 | 6.70% | 0.51% | 0.93% | 2.33% |
| 2026-07-31 | 1.011800 | -10.86 | -1.55 | -0.56 | -5.66% | -2.06% | -0.62% | 2.18% |
| 2026-07-24 | 1.012900 | 2.96 | 0.42 | 0.00 | 1.54% | 0.00% | 1.40% | 2.47% |
| 2026-07-17 | 1.012600 | -2.96 | -0.42 | 0.28 | -1.54% | 1.03% | 2.27% | 2.50% |
| 2026-07-10 | 1.012900 | 6.92 | 0.99 | 0.35 | 3.61% | 1.29% | 2.17% | 2.66% |
| 2026-07-03 | 1.012200 | -1.98 | -0.28 | 0.49 | -1.03% | 1.68% | 1.75% | 2.62% |
| 2026-06-26 | 1.012400 | 8.90 | 1.27 | 1.41 | 4.06% | 5.16% | 2.79% | 2.78% |
| 2026-06-18 | 1.011500 | 10.89 | 0.99 | 0.71 | 1.94% | 1.81% | 2.23% | 2.71% |
| 2026-06-12 | 1.010400 | -3.96 | -0.57 | -0.07 | -2.06% | -0.26% | 1.45% | 2.55% |
| 2026-06-05 | 1.010800 | 2.97 | 0.42 | 0.78 | 1.55% | 2.84% | 2.61% | 2.78% |
| 2026-05-29 | 1.010500 | 7.92 | 1.13 | 0.78 | 4.13% | 2.84% | 2.69% | 2.84% |
| 2026-05-22 | 1.009700 | 2.97 | 0.42 | 0.50 | 1.55% | 1.81% | 2.48% | 2.77% |
| 2026-05-15 | 1.009400 | 3.96 | 0.57 | 0.85 | 2.07% | 2.90% | 3.11% | 2.84% |
| 2026-05-08 | 1.009000 | 7.93 | 1.13 | 0.78 | 3.62% | 2.85% | 3.94% | 2.88% |
| 2026-04-30 | 1.008200 | 2.98 | 1.28 | 1.28 | 2.51% | 3.26% | 4.06% | 2.82% |
| 2026-04-24 | 1.007900 | 5.96 | 0.85 | 1.06 | 3.11% | 3.89% | 3.74% | 2.88% |
| 2026-04-17 | 1.007300 | 8.94 | 1.28 | 1.49 | 4.66% | 5.45% | 3.01% | 2.87% |
| 2026-04-10 | 1.006400 | 11.94 | 1.71 | 1.42 | 6.22% | 5.19% | 2.60% | 2.72% |
| 2026-04-03 | 1.005200 | 7.96 | 1.14 | 0.64 | 4.15% | 2.34% | 1.66% | 2.40% |
| 2026-03-27 | 1.004400 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | 1.39% | 2.23% |
| 2026-03-20 | 1.004300 | -1.00 | -0.14 | 0.28 | -0.52% | 1.04% | 1.56% | 2.41% |
| 2026-03-13 | 1.004400 | 4.98 | 0.71 | 0.57 | 2.60% | 2.08% | 2.71% | 2.77% |
| 2026-03-06 | 1.003900 | 2.99 | 0.43 | 0.78 | 1.56% | 1.91% | 2.29% | 2.79% |
| 2026-02-27 | 1.003600 | 7.98 | 1.14 | 0.57 | 2.08% | 2.08% | 2.71% | 2.99% |
| 2026-02-13 | 1.002800 | 9.98 | 1.43 | 0.78 | 5.20% | 2.86% | 3.65% | 3.41% |
| 2026-02-06 | 1.001800 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 3.13% | 2.86% |
| 2026-01-30 | 1.001700 | 6.99 | 1.00 | 1.07 | 3.65% | 3.91% | 4.43% | 3.88% |
| 2026-01-23 | 1.001000 | 8.00 | 1.14 | 0.71 | 4.17% | 5.21% | 5.21% | 4.06% |
| 2026-01-16 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 3.65% |