华夏理财合壹固收封闭式5号371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
1.003700当次万收
-32.777日均万收
-1.9814日均万收
-0.427日年化
-3.91%1月年化
-6.59%3月年化
-4.28%成立来年化
0.68%数据概览（全部）
开始 2026-03-13 · 结束 2026-09-24 · 记录 29 条 · 总万收 38.30 · 日均万收 0.20 · 挂0 0 次 · 为负 14 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 | 1.003700 | -32.77 | -1.98 | -0.42 | -3.91% | -1.09% | -6.59% | 0.68% |
| 2026-09-18 | 1.007000 | 18.90 | 2.70 | 1.92 | 9.86% | 7.01% | -5.46% | 1.33% |
| 2026-09-11 | 1.005100 | 7.97 | 1.14 | -5.57 | 4.15% | -20.33% | -10.38% | 1.01% |
| 2026-09-04 | 1.004300 | -85.88 | -12.27 | -3.94 | -44.78% | -14.46% | -2.59% | 0.88% |
| 2026-08-28 | 1.013000 | 30.70 | 4.39 | 0.50 | 16.01% | 1.80% | 5.80% | 2.77% |
| 2026-08-21 | 1.009900 | -23.71 | -3.39 | -3.73 | -12.36% | -13.61% | -0.93% | 2.20% |
| 2026-08-14 | 1.012300 | -28.57 | -4.08 | 3.92 | -14.90% | 14.24% | 0.41% | 2.86% |
| 2026-08-07 | 1.015200 | 83.43 | 11.92 | 5.53 | 43.50% | 20.19% | 2.16% | 3.70% |
| 2026-07-31 | 1.006800 | -5.96 | -0.85 | -2.83 | -3.11% | -10.32% | -7.81% | 1.74% |
| 2026-07-24 | 1.007400 | -33.64 | -4.81 | -3.18 | -17.54% | -11.59% | -7.89% | 1.99% |
| 2026-07-17 | 1.010800 | -10.87 | -1.55 | -1.62 | -5.67% | -5.92% | -3.50% | 3.06% |
| 2026-07-10 | 1.011900 | -11.84 | -1.69 | -1.76 | -6.18% | -6.43% | -3.39% | 3.56% |
| 2026-07-03 | 1.013100 | -12.82 | -1.83 | -1.55 | -6.68% | -5.27% | -1.34% | 4.16% |
| 2026-06-26 | 1.014400 | -8.86 | -1.27 | 0.14 | -4.04% | 0.51% | 1.54% | 4.87% |
| 2026-06-18 | 1.015300 | 10.85 | 0.14 | 0.63 | 0.28% | 1.62% | 5.95% | 5.58% |
| 2026-06-12 | 1.014200 | -9.85 | -1.41 | -0.14 | -5.14% | -0.51% | 4.03% | 5.51% |
| 2026-06-05 | 1.015200 | 7.89 | 1.13 | 1.62 | 4.11% | 5.92% | 7.75% | 6.38% |
| 2026-05-29 | 1.014400 | 14.81 | 2.12 | 3.32 | 7.72% | 12.14% | 7.98% | 6.57% |
| 2026-05-22 | 1.012900 | 31.69 | 4.53 | 1.84 | 16.53% | 6.71% | 7.05% | 6.45% |
| 2026-05-15 | 1.009700 | -5.94 | -0.85 | 1.56 | -3.10% | 5.31% | 6.97% | 5.36% |
| 2026-05-08 | 1.010300 | 27.79 | 3.97 | 2.55 | 12.68% | 9.32% | 13.49% | 6.37% |
| 2026-04-30 | 1.007500 | 7.95 | 1.99 | 3.20 | 3.91% | 8.19% | 11.09% | 5.37% |
| 2026-04-24 | 1.006700 | 5.96 | 0.85 | 2.63 | 3.11% | 9.62% | 10.57% | 5.43% |
| 2026-04-17 | 1.006100 | 30.91 | 4.42 | 6.22 | 16.12% | 22.74% | 6.78% | 5.86% |
| 2026-04-10 | 1.003000 | 56.15 | 8.02 | 4.15 | 29.28% | 15.16% | 3.91% | 3.53% |
| 2026-04-03 | 0.997400 | 2.01 | 0.29 | 0.57 | 1.05% | 2.09% | -4.52% | -3.95% |
| 2026-03-27 | 0.997200 | 6.02 | 0.86 | -1.71 | 3.14% | -6.26% | -7.30% | -6.01% |
| 2026-03-20 | 0.996600 | -30.01 | -4.29 | -2.43 | -15.65% | -17.73% | -17.73% | -12.41% |
| 2026-03-13 | 0.999600 | -4.00 | -0.57 | -0.29 | -- | -- | -- | -4.87% |