华夏理财合壹固收封闭式12号377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
0.980000当次万收
-33.567日均万收
-2.4714日均万收
-0.657日年化
-4.86%1月年化
-6.86%3月年化
-6.11%成立来年化
-6.52%数据概览（全部）
开始 2026-06-05 · 结束 2026-09-24 · 记录 17 条 · 总万收 -200.37 · 日均万收 -1.79 · 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 | 0.980000 | -33.56 | -2.47 | -0.65 | -4.86% | -1.67% | -6.86% | -6.52% |
| 2026-09-18 | 0.983300 | 16.30 | 2.33 | 1.75 | 8.50% | 6.38% | -5.07% | -5.75% |
| 2026-09-11 | 0.981700 | 8.16 | 1.17 | -5.48 | 4.25% | -20.03% | -12.70% | -6.75% |
| 2026-09-04 | 0.980900 | -84.91 | -12.13 | -3.89 | -44.27% | -14.27% | -1.38% | -7.58% |
| 2026-08-28 | 0.989300 | 30.42 | 4.35 | 0.87 | 15.86% | 3.17% | 6.79% | -4.59% |
| 2026-08-21 | 0.986300 | -18.22 | -2.60 | -5.40 | -9.50% | -19.68% | -0.74% | -6.41% |
| 2026-08-14 | 0.988100 | -57.36 | -8.19 | 4.34 | -29.91% | 15.66% | -1.37% | -6.12% |
| 2026-08-07 | 0.993800 | 118.10 | 16.87 | 7.93 | 61.58% | 28.91% | 0.84% | -3.54% |
| 2026-07-31 | 0.982200 | -7.12 | -1.02 | -3.48 | -3.71% | -12.68% | -13.42% | -11.40% |
| 2026-07-24 | 0.982900 | -41.54 | -5.93 | -4.70 | -21.66% | -17.13% | -14.34% | -12.48% |
| 2026-07-17 | 0.987000 | -24.26 | -3.47 | -4.32 | -12.65% | -15.75% | -8.80% | -11.03% |
| 2026-07-10 | 0.989400 | -36.25 | -5.18 | -4.03 | -18.90% | -14.67% | -9.61% | -10.75% |
| 2026-07-03 | 0.993000 | -20.10 | -2.87 | -2.87 | -10.48% | -9.76% | -9.13% | -8.81% |
| 2026-06-26 | 0.995000 | -20.06 | -2.87 | -0.28 | -9.15% | -1.05% | -8.69% | -8.30% |
| 2026-06-18 | 0.997000 | 16.07 | -2.28 | -2.14 | -4.50% | -8.42% | -8.42% | -7.82% |
| 2026-06-12 | 0.995400 | -32.04 | -4.58 | -3.29 | -16.71% | -23.99% | -23.99% | -20.99% |
| 2026-06-05 | 0.998600 | -14.00 | -2.00 | -1.00 | -- | -- | -- | -51.10% |