华夏理财固收债权封闭式1408号445天B（代发专属）
业绩比较基准：2.65%-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
1.005800当次万收
14.947日均万收
3.2714日均万收
1.717日年化
6.44%1月年化
1.60%3月年化
-0.36%成立来年化
1.16%数据概览（全部）
开始 2026-03-27 · 结束 2026-09-24 · 记录 27 条 · 总万收 58.47 · 日均万收 0.32 · 挂0 1 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 | 1.005800 | 14.94 | 3.27 | 1.71 | 6.44% | 4.37% | 1.60% | 1.16% |
| 2026-09-18 | 1.004300 | 7.97 | 1.14 | 0.64 | 4.16% | 2.34% | -1.04% | 0.89% |
| 2026-09-11 | 1.003500 | 1.00 | 0.14 | -1.42 | 0.52% | -5.19% | -2.18% | 0.76% |
| 2026-09-04 | 1.003400 | -20.89 | -2.98 | -0.64 | -10.89% | -2.34% | 4.80% | 0.77% |
| 2026-08-28 | 1.005500 | 11.95 | 1.71 | 0.14 | 6.23% | 0.52% | 3.33% | 1.30% |
| 2026-08-21 | 1.004300 | -9.95 | -1.42 | -0.92 | -5.19% | -3.37% | 3.23% | 1.06% |
| 2026-08-14 | 1.005300 | -2.98 | -0.43 | 4.65 | -1.56% | 16.97% | -0.73% | 1.37% |
| 2026-08-07 | 1.005600 | 68.08 | 9.73 | 2.37 | 35.50% | 8.58% | 1.97% | 1.53% |
| 2026-07-31 | 0.998800 | -34.92 | -4.99 | -1.71 | -18.21% | -6.25% | -8.18% | -0.34% |
| 2026-07-24 | 1.002300 | 10.99 | 1.57 | -2.62 | 5.73% | -9.59% | -3.13% | 0.70% |
| 2026-07-17 | 1.001200 | -47.71 | -6.82 | -1.77 | -24.88% | -6.49% | -1.66% | 0.39% |
| 2026-07-10 | 1.006000 | 22.92 | 3.27 | -0.49 | 11.95% | -1.81% | 0.83% | 2.07% |
| 2026-07-03 | 1.003700 | -29.80 | -4.26 | -1.21 | -15.54% | -4.11% | -2.28% | 1.36% |
| 2026-06-26 | 1.006700 | 12.93 | 1.85 | 2.78 | 5.90% | 10.14% | 1.66% | 2.66% |
| 2026-06-18 | 1.005400 | 25.93 | 0.29 | -0.35 | 0.56% | -0.91% | 0.32% | 2.35% |
| 2026-06-12 | 1.002800 | -23.88 | -3.41 | -2.20 | -12.45% | -8.03% | -2.80% | 1.31% |
| 2026-06-05 | 1.005200 | -6.96 | -0.99 | 0.07 | -3.63% | 0.26% | 0.61% | 2.67% |
| 2026-05-29 | 1.005900 | 7.96 | 1.14 | 0.57 | 4.15% | 2.08% | 2.18% | 3.36% |
| 2026-05-22 | 1.005100 | 0.00 | 0.00 | -0.28 | 0.00% | -1.04% | 1.98% | 3.27% |
| 2026-05-15 | 1.005100 | -3.98 | -0.57 | 0.36 | -2.07% | 1.21% | 3.54% | 3.72% |
| 2026-05-08 | 1.005500 | 8.96 | 1.28 | 1.21 | 4.09% | 4.42% | 4.69% | 4.67% |
| 2026-04-30 | 1.004600 | 7.97 | 1.99 | 2.07 | 3.92% | 5.28% | 4.72% | 4.80% |
| 2026-04-24 | 1.003800 | 5.98 | 0.85 | 1.50 | 3.12% | 5.47% | 4.95% | 4.78% |
| 2026-04-17 | 1.003200 | 14.97 | 2.14 | 1.57 | 7.81% | 5.73% | 5.56% | 5.31% |
| 2026-04-10 | 1.001700 | 6.99 | 1.00 | 1.07 | 3.65% | 3.91% | 4.43% | 4.14% |
| 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% |