华夏理财固收债权封闭式1449号221天B
业绩比较基准：2.15%-2.55%（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
1.007400当次万收
12.927日均万收
2.7014日均万收
1.637日年化
5.31%1月年化
2.78%3月年化
1.78%成立来年化
2.27%数据概览（全部）
开始 2026-05-29 · 结束 2026-09-24 · 记录 18 条 · 总万收 73.81 · 日均万收 0.62 · 挂0 2 次 · 为负 3 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 | 1.007400 | 12.92 | 2.70 | 1.63 | 5.31% | 4.18% | 2.78% | 2.27% |
| 2026-09-18 | 1.006100 | 5.97 | 0.85 | 0.71 | 3.11% | 2.59% | 1.66% | 1.97% |
| 2026-09-11 | 1.005500 | 3.98 | 0.57 | 0.43 | 2.08% | 1.56% | 1.87% | 1.89% |
| 2026-09-04 | 1.005100 | 1.99 | 0.28 | 0.21 | 1.04% | 0.78% | 3.12% | 1.88% |
| 2026-08-28 | 1.004900 | 1.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.77% | 1.94% |
| 2026-08-21 | 1.004800 | 2.99 | 0.43 | 0.78 | 1.56% | 2.86% | 1.66% | 2.06% |
| 2026-08-14 | 1.004500 | 7.97 | 1.14 | 1.71 | 4.16% | 6.24% | 0.94% | 2.11% |
| 2026-08-07 | 1.003700 | 15.97 | 2.28 | 0.36 | 8.33% | 1.30% | 0.73% | 1.90% |
| 2026-07-31 | 1.002100 | -10.96 | -1.57 | -0.78 | -5.72% | -2.86% | -0.94% | 1.20% |
| 2026-07-24 | 1.003200 | 0.00 | 0.00 | -0.28 | 0.00% | -1.04% | 0.51% | 2.05% |
| 2026-07-17 | 1.003200 | -3.99 | -0.57 | 0.14 | -2.08% | 0.52% | 2.81% | 2.34% |
| 2026-07-10 | 1.003600 | 5.98 | 0.85 | 0.43 | 3.12% | 1.56% | 1.67% | 3.06% |
| 2026-07-03 | 1.003000 | 0.00 | 0.00 | 0.21 | 0.00% | 0.73% | 2.40% | 3.04% |
| 2026-06-26 | 1.003000 | 2.99 | 0.43 | 1.78 | 1.37% | 6.51% | 3.91% | 3.78% |
| 2026-06-18 | 1.002700 | 21.99 | 1.00 | 1.43 | 1.96% | 3.65% | 4.93% | 4.69% |
| 2026-06-12 | 1.000500 | -14.97 | -2.14 | -0.14 | -7.81% | -0.52% | 1.30% | 1.22% |
| 2026-06-05 | 1.002000 | 12.99 | 1.86 | 1.43 | 6.77% | 10.43% | 10.43% | 9.13% |
| 2026-05-29 | 1.000700 | 7.00 | 1.00 | 0.50 | -- | -- | -- | 25.55% |