华夏理财合壹固收封闭式6号372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
1.007700当次万收
-32.647日均万收
-2.5414日均万收
-0.707日年化
-5.01%1月年化
-4.88%3月年化
-2.92%成立来年化
1.59%数据概览（全部）
开始 2026-04-03 · 结束 2026-09-24 · 记录 26 条 · 总万收 77.38 · 日均万收 0.44 · 挂0 0 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 | 1.007700 | -32.64 | -2.54 | -0.70 | -5.01% | -1.81% | -4.88% | 1.59% |
| 2026-09-18 | 1.011000 | 14.86 | 2.12 | 1.63 | 7.75% | 5.94% | -2.16% | 2.35% |
| 2026-09-11 | 1.009500 | 7.93 | 1.13 | -3.10 | 4.14% | -11.31% | -6.16% | 2.11% |
| 2026-09-04 | 1.008700 | -51.29 | -7.33 | -2.53 | -26.74% | -9.27% | -0.93% | 2.02% |
| 2026-08-28 | 1.013900 | 15.81 | 2.26 | 0.56 | 8.24% | 2.06% | 4.34% | 3.38% |
| 2026-08-21 | 1.012300 | -7.90 | -1.13 | -2.25 | -4.12% | -8.22% | 0.93% | 3.14% |
| 2026-08-14 | 1.013100 | -23.63 | -3.38 | 2.49 | -12.32% | 9.04% | 0.62% | 3.52% |
| 2026-08-07 | 1.015500 | 58.44 | 8.35 | 4.10 | 30.47% | 14.98% | 1.75% | 4.39% |
| 2026-07-31 | 1.009600 | -0.99 | -0.14 | -1.27 | -0.52% | -4.64% | -5.55% | 2.87% |
| 2026-07-24 | 1.009700 | -16.81 | -2.40 | -1.98 | -8.76% | -7.21% | -6.19% | 3.08% |
| 2026-07-17 | 1.011400 | -10.86 | -1.55 | -1.69 | -5.66% | -6.17% | -3.49% | 3.85% |
| 2026-07-10 | 1.012500 | -12.82 | -1.83 | -1.76 | -6.69% | -6.42% | -3.49% | 4.52% |
| 2026-07-03 | 1.013800 | -11.82 | -1.69 | -1.48 | -6.16% | -5.03% | -1.23% | 5.36% |
| 2026-06-26 | 1.015000 | -8.86 | -1.27 | 0.14 | -4.04% | 0.51% | 1.54% | 6.29% |
| 2026-06-18 | 1.015900 | 10.84 | 0.00 | 0.63 | 0.00% | 1.62% | 5.95% | 7.35% |
| 2026-06-12 | 1.014800 | -10.83 | -1.55 | -0.14 | -5.65% | -0.51% | 4.02% | 7.40% |
| 2026-06-05 | 1.015900 | 8.87 | 1.27 | 1.69 | 4.62% | 6.17% | 7.84% | 8.79% |
| 2026-05-29 | 1.015000 | 14.80 | 2.11 | 3.32 | 7.72% | 12.13% | 7.97% | 9.28% |
| 2026-05-22 | 1.013500 | 31.67 | 4.52 | 1.84 | 16.52% | 6.71% | 7.04% | 9.48% |
| 2026-05-15 | 1.010300 | -5.94 | -0.85 | 1.56 | -3.09% | 5.31% | 6.96% | 8.35% |
| 2026-05-08 | 1.010900 | 27.78 | 3.97 | 2.55 | 12.67% | 9.32% | 11.16% | 10.47% |
| 2026-04-30 | 1.008100 | 7.94 | 1.99 | 3.20 | 3.90% | 8.18% | 10.95% | 9.85% |
| 2026-04-24 | 1.007300 | 5.96 | 0.85 | 2.63 | 3.11% | 9.61% | 12.69% | 11.10% |
| 2026-04-17 | 1.006700 | 30.89 | 4.41 | 4.63 | 16.11% | 16.94% | 17.47% | 14.39% |
| 2026-04-10 | 1.003600 | 33.99 | 4.86 | 2.57 | 17.73% | 18.77% | 18.77% | 13.14% |
| 2026-04-03 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 2.43% |