华夏理财固收债权封闭式1487号186天A
业绩比较基准：2.12%-2.32%（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
1.006300当次万收
14.937日均万收
3.2714日均万收
1.927日年化
6.43%1月年化
3.32%3月年化
1.82%成立来年化
2.05%数据概览（全部）
开始 2026-06-05 · 结束 2026-09-24 · 记录 17 条 · 总万收 62.86 · 日均万收 0.56 · 挂0 0 次 · 为负 4 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 | 1.006300 | 14.93 | 3.27 | 1.92 | 6.43% | 4.91% | 3.32% | 2.05% |
| 2026-09-18 | 1.004800 | 7.97 | 1.14 | 0.85 | 4.15% | 3.12% | 1.98% | 1.65% |
| 2026-09-11 | 1.004000 | 3.99 | 0.57 | 0.14 | 2.08% | 0.52% | 1.77% | 1.47% |
| 2026-09-04 | 1.003600 | -1.99 | -0.28 | 0.28 | -1.04% | 1.04% | 1.98% | 1.43% |
| 2026-08-28 | 1.003800 | 5.98 | 0.85 | 0.64 | 3.12% | 2.34% | 1.35% | 1.63% |
| 2026-08-21 | 1.003200 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 1.14% | 1.50% |
| 2026-08-14 | 1.002900 | 5.99 | 0.86 | 0.86 | 3.12% | 3.12% | 0.52% | 1.49% |
| 2026-08-07 | 1.002300 | 5.99 | 0.86 | -0.14 | 3.12% | -0.52% | 0.42% | 1.31% |
| 2026-07-31 | 1.001700 | -7.98 | -1.14 | -0.28 | -4.16% | -1.04% | -0.10% | 1.09% |
| 2026-07-24 | 1.002500 | 3.99 | 0.57 | 0.07 | 2.08% | 0.26% | 2.23% | 1.82% |
| 2026-07-17 | 1.002100 | -2.99 | -0.43 | 0.14 | -1.56% | 0.52% | 3.24% | 1.78% |
| 2026-07-10 | 1.002400 | 4.99 | 0.71 | 0.43 | 2.60% | 1.56% | 2.29% | 2.43% |
| 2026-07-03 | 1.001900 | 1.00 | 0.14 | 1.14 | 0.52% | 3.89% | 2.48% | 2.39% |
| 2026-06-26 | 1.001800 | 15.00 | 2.14 | 2.00 | 6.84% | 7.31% | 3.13% | 2.99% |
| 2026-06-18 | 1.000300 | 13.01 | 0.15 | 0.22 | 0.28% | 0.84% | 0.84% | 0.78% |
| 2026-06-12 | 0.999000 | -12.00 | -1.71 | -0.71 | -6.26% | -5.21% | -5.21% | -4.56% |
| 2026-06-05 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 7.30% |