华夏理财合壹固收封闭式10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
0.985900当次万收
-32.357日均万收
-2.3114日均万收
-0.577日年化
-4.55%1月年化
-6.82%3月年化
-6.12%成立来年化
-3.87%数据概览（全部）
开始 2026-05-15 · 结束 2026-09-24 · 记录 20 条 · 总万收 -140.39 · 日均万收 -1.06 · 挂0 0 次 · 为负 12 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 | 0.985900 | -32.35 | -2.31 | -0.57 | -4.55% | -1.48% | -6.82% | -3.87% |
| 2026-09-18 | 0.989100 | 16.20 | 2.31 | 1.74 | 8.45% | 6.34% | -5.14% | -3.13% |
| 2026-09-11 | 0.987500 | 8.11 | 1.16 | -5.52 | 4.23% | -20.17% | -12.73% | -3.80% |
| 2026-09-04 | 0.986700 | -85.41 | -12.20 | -3.94 | -44.54% | -14.45% | -1.48% | -4.30% |
| 2026-08-28 | 0.995200 | 30.24 | 4.32 | 0.87 | 15.77% | 3.15% | 6.75% | -1.65% |
| 2026-08-21 | 0.992200 | -18.11 | -2.59 | -5.37 | -9.44% | -19.56% | -0.74% | -2.88% |
| 2026-08-14 | 0.994000 | -57.02 | -8.15 | 4.31 | -29.73% | 15.57% | -1.36% | -2.38% |
| 2026-08-07 | 0.999700 | 117.40 | 16.77 | 7.88 | 61.21% | 28.74% | 0.84% | -0.13% |
| 2026-07-31 | 0.988100 | -7.08 | -1.01 | -3.46 | -3.69% | -12.60% | -13.44% | -5.57% |
| 2026-07-24 | 0.988800 | -41.29 | -5.90 | -4.67 | -21.53% | -17.03% | -14.15% | -5.76% |
| 2026-07-17 | 0.992900 | -24.11 | -3.44 | -4.30 | -12.57% | -15.66% | -8.85% | -4.05% |
| 2026-07-10 | 0.995300 | -36.04 | -5.15 | -4.07 | -18.79% | -14.85% | -8.11% | -3.01% |
| 2026-07-03 | 0.998900 | -20.98 | -3.00 | -2.78 | -10.94% | -9.46% | -3.64% | -0.80% |
| 2026-06-26 | 1.001000 | -17.95 | -2.56 | -0.28 | -8.19% | -1.04% | -0.21% | 0.85% |
| 2026-06-18 | 1.002800 | 13.98 | -0.42 | 0.29 | -0.84% | 0.73% | 3.65% | 2.92% |
| 2026-06-12 | 1.001400 | -16.95 | -2.42 | -0.71 | -8.84% | -2.60% | 1.83% | 1.76% |
| 2026-06-05 | 1.003100 | 6.98 | 1.00 | 1.35 | 3.64% | 4.95% | 5.39% | 5.14% |
| 2026-05-29 | 1.002400 | 11.99 | 1.71 | 2.14 | 6.25% | 7.83% | 6.26% | 5.84% |
| 2026-05-22 | 1.001200 | 18.01 | 2.57 | 0.86 | 9.39% | 6.26% | 6.26% | 5.48% |
| 2026-05-15 | 0.999400 | -6.00 | -0.86 | -0.43 | -- | -- | -- | -21.90% |