华夏理财固收债权封闭式1408号445天C（邀新专属）
业绩比较基准：2.70%-3.10%（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
1.006000当次万收
13.947日均万收
3.2714日均万收
1.647日年化
6.43%1月年化
1.60%3月年化
-0.36%成立来年化
1.20%数据概览（全部）
开始 2026-03-27 · 结束 2026-09-24 · 记录 27 条 · 总万收 60.45 · 日均万收 0.33 · 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 | 1.006000 | 13.94 | 3.27 | 1.64 | 6.43% | 4.18% | 1.60% | 1.20% |
| 2026-09-18 | 1.004600 | 8.97 | 1.28 | 0.64 | 4.68% | 2.34% | -0.93% | 0.95% |
| 2026-09-11 | 1.003700 | 0.00 | 0.00 | -1.42 | 0.00% | -5.18% | -2.07% | 0.80% |
| 2026-09-04 | 1.003700 | -19.89 | -2.84 | -0.57 | -10.37% | -2.08% | 4.91% | 0.83% |
| 2026-08-28 | 1.005700 | 11.95 | 1.71 | 0.14 | 6.23% | 0.52% | 3.33% | 1.34% |
| 2026-08-21 | 1.004500 | -9.95 | -1.42 | -0.85 | -5.19% | -3.11% | 3.23% | 1.11% |
| 2026-08-14 | 1.005500 | -1.99 | -0.28 | 4.65 | -1.04% | 16.96% | -0.73% | 1.42% |
| 2026-08-07 | 1.005700 | 67.07 | 9.58 | 2.30 | 34.97% | 8.32% | 1.97% | 1.55% |
| 2026-07-31 | 0.999000 | -34.91 | -4.99 | -1.71 | -18.20% | -6.25% | -8.18% | -0.29% |
| 2026-07-24 | 1.002500 | 10.98 | 1.57 | -2.62 | 5.73% | -9.59% | -3.03% | 0.76% |
| 2026-07-17 | 1.001400 | -47.70 | -6.81 | -1.70 | -24.87% | -6.23% | -1.56% | 0.45% |
| 2026-07-10 | 1.006200 | 23.91 | 3.42 | -0.49 | 12.47% | -1.81% | 0.93% | 2.13% |
| 2026-07-03 | 1.003800 | -30.79 | -4.40 | -1.20 | -16.05% | -4.11% | -2.18% | 1.40% |
| 2026-06-26 | 1.006900 | 13.92 | 1.99 | 2.85 | 6.35% | 10.40% | 1.76% | 2.74% |
| 2026-06-18 | 1.005500 | 25.92 | 0.29 | -0.28 | 0.56% | -0.73% | 0.32% | 2.39% |
| 2026-06-12 | 1.002900 | -23.87 | -3.41 | -2.13 | -12.45% | -7.78% | -2.80% | 1.36% |
| 2026-06-05 | 1.005300 | -5.96 | -0.85 | 0.07 | -3.11% | 0.26% | 0.71% | 2.72% |
| 2026-05-29 | 1.005900 | 6.96 | 0.99 | 0.50 | 3.63% | 1.82% | 2.08% | 3.36% |
| 2026-05-22 | 1.005200 | 0.00 | 0.00 | -0.28 | 0.00% | -1.04% | 2.08% | 3.33% |
| 2026-05-15 | 1.005200 | -3.98 | -0.57 | 0.43 | -2.07% | 1.45% | 3.64% | 3.80% |
| 2026-05-08 | 1.005600 | 9.95 | 1.42 | 1.21 | 4.54% | 4.41% | 4.79% | 4.75% |
| 2026-04-30 | 1.004600 | 6.97 | 1.99 | 2.07 | 3.92% | 5.28% | 4.72% | 4.80% |
| 2026-04-24 | 1.003900 | 6.98 | 1.00 | 1.57 | 3.64% | 5.73% | 5.08% | 4.91% |
| 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% |