华夏理财固收债权封闭式1408号445天S
业绩比较基准：2.80%-3.20%（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
1.006500当次万收
13.937日均万收
3.2714日均万收
1.717日年化
6.43%1月年化
1.60%3月年化
-0.24%成立来年化
1.30%数据概览（全部）
开始 2026-03-27 · 结束 2026-09-24 · 记录 27 条 · 总万收 65.41 · 日均万收 0.36 · 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 | 1.006500 | 13.93 | 3.27 | 1.71 | 6.43% | 4.36% | 1.60% | 1.30% |
| 2026-09-18 | 1.005100 | 8.96 | 1.28 | 0.71 | 4.67% | 2.60% | -0.83% | 1.06% |
| 2026-09-11 | 1.004200 | 1.00 | 0.14 | -1.35 | 0.52% | -4.92% | -1.97% | 0.91% |
| 2026-09-04 | 1.004100 | -19.88 | -2.84 | -0.64 | -10.37% | -2.33% | 4.90% | 0.92% |
| 2026-08-28 | 1.006100 | 10.95 | 1.56 | 0.14 | 5.71% | 0.52% | 3.43% | 1.44% |
| 2026-08-21 | 1.005000 | -8.95 | -1.28 | -0.78 | -4.67% | -2.85% | 3.44% | 1.23% |
| 2026-08-14 | 1.005900 | -1.99 | -0.28 | 4.65 | -1.04% | 16.96% | -0.62% | 1.53% |
| 2026-08-07 | 1.006100 | 67.04 | 9.58 | 2.37 | 34.96% | 8.58% | 2.08% | 1.66% |
| 2026-07-31 | 0.999400 | -33.91 | -4.84 | -1.64 | -17.68% | -5.99% | -7.97% | -0.17% |
| 2026-07-24 | 1.002800 | 10.98 | 1.57 | -2.62 | 5.73% | -9.58% | -2.92% | 0.85% |
| 2026-07-17 | 1.001700 | -47.69 | -6.81 | -1.70 | -24.87% | -6.23% | -1.46% | 0.55% |
| 2026-07-10 | 1.006500 | 23.90 | 3.41 | -0.42 | 12.46% | -1.55% | 1.04% | 2.24% |
| 2026-07-03 | 1.004100 | -29.79 | -4.26 | -1.13 | -15.53% | -3.87% | -2.07% | 1.51% |
| 2026-06-26 | 1.007100 | 13.92 | 1.99 | 2.85 | 6.35% | 10.40% | 1.87% | 2.82% |
| 2026-06-18 | 1.005700 | 25.92 | 0.29 | -0.28 | 0.56% | -0.73% | 0.43% | 2.48% |
| 2026-06-12 | 1.003100 | -23.87 | -3.41 | -2.13 | -12.45% | -7.77% | -2.70% | 1.45% |
| 2026-06-05 | 1.005500 | -5.96 | -0.85 | 0.14 | -3.11% | 0.52% | 0.81% | 2.83% |
| 2026-05-29 | 1.006100 | 7.96 | 1.14 | 0.57 | 4.15% | 2.07% | 2.18% | 3.48% |
| 2026-05-22 | 1.005300 | 0.00 | 0.00 | -0.28 | 0.00% | -1.04% | 2.08% | 3.39% |
| 2026-05-15 | 1.005300 | -3.98 | -0.57 | 0.43 | -2.07% | 1.45% | 3.75% | 3.87% |
| 2026-05-08 | 1.005700 | 9.95 | 1.42 | 1.21 | 4.54% | 4.41% | 4.90% | 4.84% |
| 2026-04-30 | 1.004700 | 6.97 | 1.99 | 2.14 | 3.92% | 5.47% | 4.83% | 4.90% |
| 2026-04-24 | 1.004000 | 6.98 | 1.00 | 1.64 | 3.64% | 5.99% | 5.21% | 5.03% |
| 2026-04-17 | 1.003300 | 15.97 | 2.28 | 1.64 | 8.33% | 5.99% | 5.74% | 5.48% |
| 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% |