华夏理财固收债权封闭式1408号445天A
业绩比较基准：2.60%-3.00%（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
1.005500当次万收
13.947日均万收
3.2714日均万收
1.647日年化
6.44%1月年化
1.50%3月年化
-0.44%成立来年化
1.10%数据概览（全部）
开始 2026-03-27 · 结束 2026-09-24 · 记录 27 条 · 总万收 55.48 · 日均万收 0.30 · 挂0 2 次 · 为负 9 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 | 1.005500 | 13.94 | 3.27 | 1.64 | 6.44% | 4.18% | 1.50% | 1.10% |
| 2026-09-18 | 1.004100 | 8.97 | 1.28 | 0.64 | 4.68% | 2.34% | -1.04% | 0.85% |
| 2026-09-11 | 1.003200 | 0.00 | 0.00 | -1.49 | 0.00% | -5.45% | -2.28% | 0.69% |
| 2026-09-04 | 1.003200 | -20.89 | -2.98 | -0.64 | -10.89% | -2.34% | 4.70% | 0.72% |
| 2026-08-28 | 1.005300 | 11.95 | 1.71 | 0.14 | 6.23% | 0.52% | 3.23% | 1.25% |
| 2026-08-21 | 1.004100 | -9.95 | -1.42 | -0.92 | -5.19% | -3.37% | 3.13% | 1.01% |
| 2026-08-14 | 1.005100 | -2.98 | -0.43 | 4.58 | -1.56% | 16.71% | -0.83% | 1.32% |
| 2026-08-07 | 1.005400 | 67.09 | 9.58 | 2.30 | 34.98% | 8.32% | 1.87% | 1.47% |
| 2026-07-31 | 0.998700 | -34.92 | -4.99 | -1.71 | -18.21% | -6.25% | -8.18% | -0.37% |
| 2026-07-24 | 1.002200 | 10.99 | 1.57 | -2.62 | 5.73% | -9.59% | -3.03% | 0.67% |
| 2026-07-17 | 1.001100 | -47.72 | -6.82 | -1.77 | -24.88% | -6.49% | -1.66% | 0.36% |
| 2026-07-10 | 1.005900 | 22.92 | 3.27 | -0.49 | 11.95% | -1.81% | 0.83% | 2.03% |
| 2026-07-03 | 1.003600 | -29.80 | -4.26 | -1.13 | -15.54% | -3.87% | -2.28% | 1.33% |
| 2026-06-26 | 1.006600 | 13.93 | 1.99 | 2.78 | 6.35% | 10.14% | 1.66% | 2.62% |
| 2026-06-18 | 1.005200 | 24.93 | 0.15 | -0.42 | 0.28% | -1.09% | 0.21% | 2.26% |
| 2026-06-12 | 1.002700 | -23.88 | -3.41 | -2.20 | -12.45% | -8.04% | -2.90% | 1.26% |
| 2026-06-05 | 1.005100 | -6.96 | -0.99 | 0.07 | -3.63% | 0.26% | 0.61% | 2.62% |
| 2026-05-29 | 1.005800 | 7.96 | 1.14 | 0.57 | 4.15% | 2.08% | 2.08% | 3.31% |
| 2026-05-22 | 1.005000 | 0.00 | 0.00 | -0.36 | 0.00% | -1.30% | 1.98% | 3.20% |
| 2026-05-15 | 1.005000 | -4.97 | -0.71 | 0.36 | -2.59% | 1.21% | 3.54% | 3.65% |
| 2026-05-08 | 1.005500 | 9.96 | 1.42 | 1.21 | 4.54% | 4.42% | 4.69% | 4.67% |
| 2026-04-30 | 1.004500 | 6.97 | 1.99 | 2.07 | 3.92% | 5.28% | 4.62% | 4.69% |
| 2026-04-24 | 1.003800 | 6.98 | 1.00 | 1.57 | 3.64% | 5.73% | 4.95% | 4.78% |
| 2026-04-17 | 1.003100 | 14.98 | 2.14 | 1.50 | 7.81% | 5.47% | 5.39% | 5.14% |
| 2026-04-10 | 1.001600 | 5.99 | 0.86 | 1.00 | 3.13% | 3.65% | 4.17% | 3.89% |
| 2026-04-03 | 1.001000 | 8.00 | 1.14 | 0.71 | 4.17% | 5.21% | 5.21% | 4.56% |
| 2026-03-27 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 7.30% |