华夏理财合壹固收封闭式9号369天（纯债·华兴银行代销专属）
业绩比较基准：2.30%-3.30%（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
1.000000当次万收
-31.907日均万收
-1.9914日均万收
-0.427日年化
-3.93%1月年化
-6.51%3月年化
-4.49%成立来年化
0.00%数据概览（全部）
开始 2026-04-10 · 结束 2026-09-24 · 记录 25 条 · 总万收 1.25 · 日均万收 0.01 · 挂0 1 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 | 1.000000 | -31.90 | -1.99 | -0.42 | -3.93% | -1.09% | -6.51% | 0.00% |
| 2026-09-18 | 1.003200 | 17.97 | 2.57 | 1.86 | 9.37% | 6.77% | -5.58% | 0.73% |
| 2026-09-11 | 1.001400 | 8.00 | 1.14 | -5.59 | 4.17% | -20.41% | -10.92% | 0.33% |
| 2026-09-04 | 1.000600 | -86.20 | -12.31 | -3.89 | -44.95% | -14.25% | -2.60% | 0.15% |
| 2026-08-28 | 1.009300 | 31.81 | 4.54 | 0.50 | 16.58% | 1.81% | 5.82% | 2.42% |
| 2026-08-21 | 1.006100 | -24.79 | -3.54 | -4.17 | -12.92% | -15.20% | -1.66% | 1.67% |
| 2026-08-14 | 1.008600 | -33.60 | -4.80 | 3.94 | -17.52% | 14.29% | -0.10% | 2.49% |
| 2026-08-07 | 1.012000 | 88.72 | 12.67 | 5.91 | 46.26% | 21.56% | 2.07% | 3.68% |
| 2026-07-31 | 1.003100 | -5.98 | -0.85 | -3.26 | -3.12% | -11.90% | -8.35% | 1.01% |
| 2026-07-24 | 1.003700 | -39.69 | -5.67 | -3.54 | -20.70% | -12.92% | -8.41% | 1.29% |
| 2026-07-17 | 1.007700 | -9.91 | -1.42 | -1.63 | -5.17% | -5.94% | -3.40% | 2.87% |
| 2026-07-10 | 1.008700 | -12.87 | -1.84 | -1.77 | -6.71% | -6.45% | -3.50% | 3.49% |
| 2026-07-03 | 1.010000 | -11.87 | -1.70 | -1.48 | -6.19% | -5.05% | -1.34% | 4.35% |
| 2026-06-26 | 1.011200 | -8.89 | -1.27 | 0.14 | -4.06% | 0.52% | 1.45% | 5.31% |
| 2026-06-18 | 1.012100 | 10.88 | 0.00 | 0.57 | 0.00% | 1.44% | 5.87% | 6.40% |
| 2026-06-12 | 1.011000 | -10.87 | -1.55 | -0.21 | -5.67% | -0.77% | 3.83% | 6.37% |
| 2026-06-05 | 1.012100 | 7.91 | 1.13 | 1.63 | 4.12% | 5.94% | 7.67% | 7.89% |
| 2026-05-29 | 1.011300 | 14.85 | 2.12 | 3.33 | 7.75% | 12.17% | 7.90% | 8.42% |
| 2026-05-22 | 1.009800 | 31.79 | 4.54 | 1.77 | 16.58% | 6.47% | 6.97% | 8.52% |
| 2026-05-15 | 1.006600 | -6.95 | -0.99 | 1.49 | -3.62% | 5.09% | 6.88% | 6.88% |
| 2026-05-08 | 1.007300 | 27.87 | 3.98 | 2.56 | 12.72% | 9.35% | 9.52% | 9.52% |
| 2026-04-30 | 1.004500 | 7.97 | 1.99 | 3.21 | 3.92% | 8.21% | 8.21% | 8.21% |
| 2026-04-24 | 1.003700 | 5.98 | 0.85 | 2.64 | 3.12% | 9.65% | 9.65% | 9.65% |
| 2026-04-17 | 1.003100 | 31.00 | 4.43 | 2.21 | 16.16% | 16.16% | 16.16% | 16.16% |
| 2026-04-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |