华夏理财合壹固收封闭式4号369天（纯债-华兴银行专属）
业绩比较基准：2.40%-3.40%（年化）
确认规则：封闭式 ·
更新于 2026-10-30 00:38
最新业绩（2026-09-24）
最新净值
1.012900当次万收
-32.477日均万收
-2.1014日均万收
-0.427日年化
-4.15%1月年化
-5.69%3月年化
-3.34%成立来年化
1.87%数据概览（全部）
开始 2026-01-16 · 结束 2026-09-24 · 记录 36 条 · 总万收 129.00 · 日均万收 0.51 · 挂0 1 次 · 为负 12 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 | 1.012900 | -32.47 | -2.10 | -0.42 | -4.15% | -1.08% | -5.69% | 1.87% |
| 2026-09-18 | 1.016200 | 17.74 | 2.53 | 1.90 | 9.25% | 6.95% | -3.07% | 2.40% |
| 2026-09-11 | 1.014400 | 8.88 | 1.27 | -3.99 | 4.63% | -14.57% | -7.76% | 2.20% |
| 2026-09-04 | 1.013500 | -64.70 | -9.24 | -3.36 | -33.74% | -12.29% | -2.46% | 2.12% |
| 2026-08-28 | 1.020100 | 17.68 | 2.53 | 0.63 | 9.22% | 2.30% | 4.31% | 3.26% |
| 2026-08-21 | 1.018300 | -8.83 | -1.26 | -2.59 | -4.60% | -9.44% | 0.61% | 3.06% |
| 2026-08-14 | 1.019200 | -27.40 | -3.91 | 2.33 | -14.29% | 8.47% | 0.51% | 3.32% |
| 2026-08-07 | 1.022000 | 60.05 | 8.58 | 4.29 | 31.31% | 15.65% | 2.04% | 3.94% |
| 2026-07-31 | 1.015900 | 0.00 | 0.00 | -1.26 | 0.00% | -4.61% | -5.51% | 2.95% |
| 2026-07-24 | 1.015900 | -17.69 | -2.53 | -1.96 | -9.22% | -7.17% | -6.15% | 3.05% |
| 2026-07-17 | 1.017700 | -9.82 | -1.40 | -1.61 | -5.12% | -5.88% | -3.37% | 3.53% |
| 2026-07-10 | 1.018700 | -12.75 | -1.82 | -1.82 | -6.65% | -6.64% | -3.37% | 3.88% |
| 2026-07-03 | 1.020000 | -12.73 | -1.82 | -1.47 | -6.64% | -5.00% | -1.12% | 4.32% |
| 2026-06-26 | 1.021300 | -7.83 | -1.12 | 0.21 | -3.57% | 0.77% | 1.74% | 4.80% |
| 2026-06-18 | 1.022100 | 10.77 | 0.14 | 0.70 | 0.27% | 1.79% | 6.02% | 5.24% |
| 2026-06-12 | 1.021000 | -9.78 | -1.40 | -0.07 | -5.10% | -0.26% | 4.10% | 5.18% |
| 2026-06-05 | 1.022000 | 8.81 | 1.26 | 1.68 | 4.60% | 6.14% | 7.80% | 5.70% |
| 2026-05-29 | 1.021100 | 14.71 | 2.10 | 3.30 | 7.67% | 12.06% | 7.92% | 5.75% |
| 2026-05-22 | 1.019600 | 31.48 | 4.50 | 1.83 | 16.42% | 6.67% | 7.11% | 5.63% |
| 2026-05-15 | 1.016400 | -5.90 | -0.84 | 1.55 | -3.08% | 5.28% | 7.02% | 4.99% |
| 2026-05-08 | 1.017000 | 27.61 | 3.94 | 2.54 | 12.60% | 9.26% | 11.09% | 5.49% |
| 2026-04-30 | 1.014200 | 7.89 | 2.12 | 3.25 | 4.16% | 8.32% | 8.86% | 4.94% |
| 2026-04-24 | 1.013400 | 6.91 | 0.99 | 2.69 | 3.60% | 9.81% | 8.40% | 4.94% |
| 2026-04-17 | 1.012700 | 30.71 | 4.39 | 4.54 | 16.01% | 16.58% | 6.42% | 5.04% |
| 2026-04-10 | 1.009600 | 32.79 | 4.68 | 2.63 | 17.10% | 9.59% | 3.94% | 4.12% |
| 2026-04-03 | 1.006300 | 3.98 | 0.57 | 0.71 | 2.07% | 2.59% | 0.83% | 2.95% |
| 2026-03-27 | 1.005900 | 5.97 | 0.85 | -0.43 | 3.11% | -1.55% | 1.12% | 3.03% |
| 2026-03-20 | 1.005300 | -11.92 | -1.70 | -0.35 | -6.22% | -1.30% | 0.73% | 3.02% |
| 2026-03-13 | 1.006500 | 6.96 | 0.99 | 0.71 | 3.63% | 2.59% | 3.43% | 4.16% |
| 2026-03-06 | 1.005800 | 2.98 | 0.43 | 0.85 | 1.56% | 2.08% | 3.64% | 4.23% |
| 2026-02-27 | 1.005500 | 8.96 | 1.28 | 0.64 | 2.34% | 2.34% | 3.96% | 4.67% |
| 2026-02-13 | 1.004600 | 13.96 | 1.99 | 1.64 | 7.28% | 5.98% | 6.00% | 5.79% |
| 2026-02-06 | 1.003200 | 8.98 | 1.28 | 1.07 | 4.68% | 3.90% | 5.56% | 5.31% |
| 2026-01-30 | 1.002300 | 5.99 | 0.86 | 1.43 | 3.12% | 5.21% | 6.00% | 5.60% |
| 2026-01-23 | 1.001700 | 14.00 | 2.00 | 1.21 | 7.30% | 8.86% | 8.86% | 7.76% |
| 2026-01-16 | 1.000300 | 3.00 | 0.43 | 0.21 | -- | -- | -- | 10.95% |