华夏理财合享固收封闭式91号188天（纯债）A
业绩比较基准：2.00%-2.40%（年化）
确认规则：封闭式 ·
更新于 2026-10-30 00:41
最新业绩（2026-09-24）
最新净值
0.983400当次万收
-32.437日均万收
-2.3114日均万收
-0.587日年化
-4.56%1月年化
-6.73%3月年化
-6.01%成立来年化
-6.18%数据概览（全部）
开始 2026-06-18 · 结束 2026-09-24 · 记录 15 条 · 总万收 -165.82 · 日均万收 -1.67 · 挂0 1 次 · 为负 10 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 | 0.983400 | -32.43 | -2.31 | -0.58 | -4.56% | -1.48% | -6.73% | -6.18% |
| 2026-09-18 | 0.986600 | 16.24 | 2.32 | 1.74 | 8.47% | 6.36% | -5.05% | -5.32% |
| 2026-09-11 | 0.985000 | 8.13 | 1.16 | -5.46 | 4.24% | -19.96% | -12.66% | -6.44% |
| 2026-09-04 | 0.984200 | -84.63 | -12.09 | -3.88 | -44.13% | -14.23% | -1.27% | -7.39% |
| 2026-08-28 | 0.992600 | 30.32 | 4.33 | 0.87 | 15.81% | 3.16% | 6.87% | -3.80% |
| 2026-08-21 | 0.989600 | -18.16 | -2.59 | -5.38 | -9.47% | -19.61% | -0.53% | -5.93% |
| 2026-08-14 | 0.991400 | -57.17 | -8.17 | 4.40 | -29.81% | 15.87% | -1.26% | -5.51% |
| 2026-08-07 | 0.997100 | 118.73 | 16.96 | 7.97 | 61.91% | 29.08% | 1.05% | -2.12% |
| 2026-07-31 | 0.985400 | -7.10 | -1.01 | -3.39 | -3.70% | -12.38% | -13.37% | -12.39% |
| 2026-07-24 | 0.986100 | -40.40 | -5.77 | -4.68 | -21.07% | -17.07% | -14.09% | -14.09% |
| 2026-07-17 | 0.990100 | -25.19 | -3.60 | -4.31 | -13.13% | -15.70% | -12.46% | -12.46% |
| 2026-07-10 | 0.992600 | -35.14 | -5.02 | -4.01 | -18.32% | -14.63% | -12.28% | -12.28% |
| 2026-07-03 | 0.996100 | -21.04 | -3.01 | -2.79 | -10.97% | -9.49% | -9.49% | -9.49% |
| 2026-06-26 | 0.998200 | -18.00 | -2.57 | -1.29 | -8.21% | -8.21% | -8.21% | -8.21% |
| 2026-06-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |