华夏理财合壹固收封闭式11号369天（纯债·华兴银行代销专属）
业绩比较基准：2.25%-3.25%（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
0.984600当次万收
-33.407日均万收
-2.3114日均万收
-0.577日年化
-4.56%1月年化
-6.83%3月年化
-6.13%成立来年化
-4.46%数据概览（全部）
开始 2026-05-22 · 结束 2026-09-24 · 记录 19 条 · 总万收 -153.58 · 日均万收 -1.22 · 挂0 0 次 · 为负 11 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 | 0.984600 | -33.40 | -2.31 | -0.57 | -4.56% | -1.48% | -6.83% | -4.46% |
| 2026-09-18 | 0.987900 | 17.24 | 2.46 | 1.81 | 8.99% | 6.61% | -5.04% | -3.68% |
| 2026-09-11 | 0.986200 | 8.12 | 1.16 | -5.53 | 4.23% | -20.20% | -12.74% | -4.46% |
| 2026-09-04 | 0.985400 | -85.52 | -12.22 | -3.95 | -44.59% | -14.47% | -1.48% | -5.03% |
| 2026-08-28 | 0.993900 | 30.28 | 4.33 | 0.87 | 15.79% | 3.15% | 6.76% | -2.25% |
| 2026-08-21 | 0.990900 | -18.13 | -2.59 | -5.37 | -9.45% | -19.58% | -0.74% | -3.61% |
| 2026-08-14 | 0.992700 | -57.09 | -8.16 | 4.32 | -29.77% | 15.59% | -1.36% | -3.13% |
| 2026-08-07 | 0.998400 | 117.55 | 16.79 | 7.89 | 61.29% | 28.78% | 0.84% | -0.75% |
| 2026-07-31 | 0.986800 | -7.09 | -1.01 | -3.46 | -3.70% | -12.62% | -13.46% | -6.79% |
| 2026-07-24 | 0.987500 | -41.35 | -5.91 | -4.68 | -21.56% | -17.05% | -14.27% | -7.13% |
| 2026-07-17 | 0.991600 | -24.14 | -3.45 | -4.30 | -12.59% | -15.68% | -8.86% | -5.38% |
| 2026-07-10 | 0.994000 | -36.09 | -5.16 | -4.08 | -18.82% | -14.87% | -8.53% | -4.38% |
| 2026-07-03 | 0.997600 | -21.01 | -3.00 | -2.86 | -10.95% | -9.72% | -4.06% | -2.04% |
| 2026-06-26 | 0.999700 | -18.97 | -2.71 | -0.28 | -8.65% | -1.04% | -0.63% | -0.30% |
| 2026-06-18 | 1.001600 | 15.00 | -0.85 | 0.07 | -1.68% | 0.18% | 2.16% | 2.09% |
| 2026-06-12 | 1.000100 | -20.95 | -2.99 | -1.00 | -10.93% | -3.64% | 0.17% | 0.17% |
| 2026-06-05 | 1.002200 | 6.99 | 1.00 | 1.36 | 3.64% | 4.95% | 5.74% | 5.35% |
| 2026-05-29 | 1.001500 | 12.00 | 1.71 | 1.07 | 6.26% | 7.82% | 7.82% | 6.84% |
| 2026-05-22 | 1.000300 | 3.00 | 0.43 | 0.21 | -- | -- | -- | 10.95% |