华夏理财固收债权封闭式1449号221天C（代发专属）
业绩比较基准：2.25%-2.65%（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
1.007700当次万收
11.927日均万收
2.7014日均万收
1.707日年化
5.30%1月年化
2.88%3月年化
1.86%成立来年化
2.36%数据概览（全部）
开始 2026-05-29 · 结束 2026-09-24 · 记录 18 条 · 总万收 76.79 · 日均万收 0.65 · 挂0 1 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 | 1.007700 | 11.92 | 2.70 | 1.70 | 5.30% | 4.36% | 2.88% | 2.36% |
| 2026-09-18 | 1.006500 | 6.96 | 0.99 | 0.85 | 3.63% | 3.11% | 1.87% | 2.10% |
| 2026-09-11 | 1.005800 | 4.97 | 0.71 | 0.43 | 2.59% | 1.56% | 1.97% | 2.00% |
| 2026-09-04 | 1.005300 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 3.23% | 1.95% |
| 2026-08-28 | 1.005200 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.87% | 2.06% |
| 2026-08-21 | 1.005000 | 2.99 | 0.43 | 0.78 | 1.56% | 2.86% | 1.77% | 2.15% |
| 2026-08-14 | 1.004700 | 7.97 | 1.14 | 1.78 | 4.16% | 6.50% | 1.04% | 2.20% |
| 2026-08-07 | 1.003900 | 16.96 | 2.42 | 0.36 | 8.84% | 1.30% | 0.83% | 2.00% |
| 2026-07-31 | 1.002200 | -11.96 | -1.71 | -0.78 | -6.24% | -2.86% | -0.94% | 1.25% |
| 2026-07-24 | 1.003400 | 1.00 | 0.14 | -0.21 | 0.52% | -0.78% | 0.61% | 2.18% |
| 2026-07-17 | 1.003300 | -3.99 | -0.57 | 0.14 | -2.08% | 0.52% | 2.92% | 2.41% |
| 2026-07-10 | 1.003700 | 5.98 | 0.85 | 0.43 | 3.12% | 1.56% | 1.77% | 3.14% |
| 2026-07-03 | 1.003100 | 0.00 | 0.00 | 0.21 | 0.00% | 0.73% | 2.50% | 3.14% |
| 2026-06-26 | 1.003100 | 2.99 | 0.43 | 1.86 | 1.36% | 6.78% | 4.04% | 3.90% |
| 2026-06-18 | 1.002800 | 22.99 | 1.15 | 1.50 | 2.24% | 3.83% | 5.11% | 4.87% |
| 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% |