华夏理财固收债权封闭式1362号740天A
业绩比较基准：2.75%-3.05%（年化）
确认规则：封闭式 ·
更新于 2026-10-30 00:40
最新业绩（2026-09-24）
最新净值
1.009300当次万收
12.907日均万收
1.1314日均万收
0.647日年化
2.23%1月年化
0.96%3月年化
1.25%成立来年化
2.02%数据概览（全部）
开始 2026-04-10 · 结束 2026-09-24 · 记录 25 条 · 总万收 92.75 · 日均万收 0.55 · 挂0 0 次 · 为负 6 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 | 1.009300 | 12.90 | 1.13 | 0.64 | 2.23% | 1.63% | 0.96% | 2.02% |
| 2026-09-18 | 1.008000 | -4.96 | -0.71 | -0.28 | -2.59% | -1.03% | -0.83% | 1.80% |
| 2026-09-11 | 1.008500 | 0.99 | 0.14 | -0.42 | 0.52% | -1.55% | 0.41% | 2.00% |
| 2026-09-04 | 1.008400 | -6.94 | -0.99 | 0.00 | -3.62% | 0.00% | 3.84% | 2.07% |
| 2026-08-28 | 1.009100 | 6.94 | 0.99 | 0.21 | 3.62% | 0.78% | 1.24% | 2.36% |
| 2026-08-21 | 1.008400 | -3.97 | -0.57 | 0.21 | -2.07% | 0.78% | 1.24% | 2.29% |
| 2026-08-14 | 1.008800 | 6.94 | 0.99 | 2.91 | 3.62% | 10.64% | 1.55% | 2.53% |
| 2026-08-07 | 1.008100 | 33.84 | 4.83 | 0.15 | 17.65% | 0.52% | 1.45% | 2.46% |
| 2026-07-31 | 1.004700 | -31.75 | -4.54 | -1.77 | -16.55% | -6.47% | -1.55% | 1.52% |
| 2026-07-24 | 1.007900 | 6.95 | 0.99 | 0.43 | 3.62% | 1.55% | 1.81% | 2.72% |
| 2026-07-17 | 1.007200 | -0.99 | -0.14 | 0.35 | -0.52% | 1.29% | 2.59% | 2.65% |
| 2026-07-10 | 1.007300 | 5.96 | 0.85 | 0.78 | 3.11% | 2.85% | 1.76% | 2.90% |
| 2026-07-03 | 1.006700 | 4.97 | 0.71 | 0.43 | 2.59% | 1.45% | 1.35% | 2.88% |
| 2026-06-26 | 1.006200 | 0.99 | 0.14 | 1.07 | 0.45% | 3.89% | 1.14% | 2.90% |
| 2026-06-18 | 1.006100 | 13.93 | 0.71 | 0.50 | 1.40% | 1.27% | 1.50% | 3.18% |
| 2026-06-12 | 1.004700 | -8.95 | -1.28 | -0.50 | -4.67% | -1.82% | 0.83% | 2.68% |
| 2026-06-05 | 1.005600 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 2.32% | 3.59% |
| 2026-05-29 | 1.005400 | 2.98 | 0.43 | 0.50 | 1.56% | 1.82% | 2.50% | 3.94% |
| 2026-05-22 | 1.005100 | 3.98 | 0.57 | 0.85 | 2.08% | 3.12% | 4.38% | 4.33% |
| 2026-05-15 | 1.004700 | 7.97 | 1.14 | 1.00 | 4.16% | 3.40% | 4.80% | 4.77% |
| 2026-05-08 | 1.003900 | 5.98 | 0.85 | 0.64 | 2.73% | 2.34% | 5.08% | 4.91% |
| 2026-04-30 | 1.003300 | 2.99 | 3.42 | 2.28 | 6.73% | 5.84% | 6.02% | 5.74% |
| 2026-04-24 | 1.003000 | 20.98 | 3.00 | 2.07 | 10.94% | 7.56% | 7.82% | 7.30% |
| 2026-04-17 | 1.000900 | 8.00 | 1.14 | 0.64 | 4.17% | 4.69% | 4.69% | 4.11% |
| 2026-04-10 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |