华夏理财合壹固收封闭式7号375天（纯债-华兴银行代销专属）
业绩比较基准：2.35%-3.35%（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
1.007000当次万收
-32.667日均万收
-2.4014日均万收
-0.637日年化
-4.73%1月年化
-5.83%3月年化
-3.32%成立来年化
1.36%数据概览（全部）
开始 2026-03-20 · 结束 2026-09-24 · 记录 28 条 · 总万收 70.53 · 日均万收 0.37 · 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 | 1.007000 | -32.66 | -2.40 | -0.63 | -4.73% | -1.63% | -5.83% | 1.36% |
| 2026-09-18 | 1.010300 | 15.86 | 2.27 | 1.70 | 8.27% | 6.21% | -3.19% | 2.07% |
| 2026-09-11 | 1.008700 | 7.94 | 1.13 | -3.87 | 4.14% | -14.14% | -7.39% | 1.81% |
| 2026-09-04 | 1.007900 | -62.12 | -8.87 | -3.24 | -32.39% | -11.84% | -1.55% | 1.72% |
| 2026-08-28 | 1.014200 | 16.79 | 2.40 | 0.56 | 8.75% | 2.06% | 4.34% | 3.22% |
| 2026-08-21 | 1.012500 | -8.88 | -1.27 | -2.39 | -4.63% | -8.73% | 0.82% | 2.96% |
| 2026-08-14 | 1.013400 | -24.61 | -3.52 | 2.84 | -12.83% | 10.33% | 0.62% | 3.33% |
| 2026-08-07 | 1.015900 | 64.39 | 9.20 | 4.18 | 33.58% | 15.23% | 1.85% | 4.15% |
| 2026-07-31 | 1.009400 | -5.94 | -0.85 | -1.62 | -3.10% | -5.93% | -6.06% | 2.58% |
| 2026-07-24 | 1.010000 | -16.80 | -2.40 | -1.98 | -8.76% | -7.21% | -6.09% | 2.90% |
| 2026-07-17 | 1.011700 | -10.86 | -1.55 | -1.69 | -5.66% | -6.17% | -3.49% | 3.59% |
| 2026-07-10 | 1.012800 | -12.82 | -1.83 | -1.76 | -6.68% | -6.42% | -3.39% | 4.17% |
| 2026-07-03 | 1.014100 | -11.82 | -1.69 | -1.41 | -6.16% | -4.79% | -1.23% | 4.90% |
| 2026-06-26 | 1.015300 | -7.87 | -1.12 | 0.14 | -3.59% | 0.51% | 1.54% | 5.70% |
| 2026-06-18 | 1.016100 | 9.85 | 0.00 | 0.56 | 0.00% | 1.44% | 5.74% | 6.53% |
| 2026-06-12 | 1.015100 | -9.84 | -1.41 | -0.14 | -5.13% | -0.51% | 3.92% | 6.56% |
| 2026-06-05 | 1.016100 | 7.88 | 1.13 | 1.62 | 4.11% | 5.91% | 7.44% | 7.63% |
| 2026-05-29 | 1.015300 | 14.80 | 2.11 | 3.25 | 7.71% | 11.87% | 7.55% | 7.98% |
| 2026-05-22 | 1.013800 | 30.67 | 4.38 | 1.77 | 15.99% | 6.45% | 6.63% | 8.00% |
| 2026-05-15 | 1.010700 | -5.93 | -0.85 | 1.42 | -3.09% | 4.82% | 6.65% | 6.97% |
| 2026-05-08 | 1.011300 | 25.78 | 3.68 | 2.34 | 11.76% | 8.54% | 10.94% | 8.42% |
| 2026-04-30 | 1.008700 | 6.94 | 1.84 | 3.13 | 3.62% | 8.00% | 8.69% | 7.75% |
| 2026-04-24 | 1.008000 | 5.96 | 0.85 | 2.63 | 3.11% | 9.61% | 8.34% | 8.34% |
| 2026-04-17 | 1.007400 | 30.87 | 4.41 | 4.70 | 16.10% | 17.19% | 9.65% | 9.65% |
| 2026-04-10 | 1.004300 | 34.97 | 5.00 | 2.64 | 18.24% | 9.64% | 7.47% | 7.47% |
| 2026-04-03 | 1.000800 | 2.00 | 0.29 | 0.57 | 1.04% | 2.09% | 2.09% | 2.09% |
| 2026-03-27 | 1.000600 | 6.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-03-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |