华夏理财合壹固收封闭式14号369天（纯债·华兴银行代销专属）
业绩比较基准：2.20%-3.20%（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
0.983800当次万收
-32.427日均万收
-2.1714日均万收
-0.507日年化
-4.27%1月年化
-6.62%3月年化
-6.57%成立来年化
-6.57%数据概览（全部）
开始 2026-06-26 · 结束 2026-09-24 · 记录 14 条 · 总万收 -161.74 · 日均万收 -1.78 · 挂0 1 次 · 为负 9 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 | 0.983800 | -32.42 | -2.17 | -0.50 | -4.27% | -1.30% | -6.62% | -6.57% |
| 2026-09-18 | 0.987000 | 17.25 | 2.46 | 1.81 | 9.00% | 6.62% | -5.57% | -5.65% |
| 2026-09-11 | 0.985300 | 8.13 | 1.16 | -5.53 | 4.24% | -20.22% | -13.68% | -6.97% |
| 2026-09-04 | 0.984500 | -85.60 | -12.23 | -3.88 | -44.63% | -14.22% | -2.54% | -8.08% |
| 2026-08-28 | 0.993000 | 31.32 | 4.47 | 0.51 | 16.33% | 1.84% | 5.81% | -4.06% |
| 2026-08-21 | 0.989900 | -24.19 | -3.46 | -6.09 | -12.61% | -22.20% | -1.68% | -6.58% |
| 2026-08-14 | 0.992300 | -61.10 | -8.73 | 3.96 | -31.86% | 14.27% | -1.89% | -5.74% |
| 2026-08-07 | 0.998400 | 116.53 | 16.65 | 7.89 | 60.76% | 28.78% | 1.36% | -1.39% |
| 2026-07-31 | 0.986900 | -6.08 | -0.87 | -3.32 | -3.17% | -12.10% | -13.66% | -13.66% |
| 2026-07-24 | 0.987500 | -40.34 | -5.76 | -4.75 | -21.04% | -17.31% | -16.29% | -16.29% |
| 2026-07-17 | 0.991500 | -26.15 | -3.74 | -4.02 | -13.64% | -14.64% | -14.77% | -14.77% |
| 2026-07-10 | 0.994100 | -30.09 | -4.30 | -4.22 | -15.69% | -15.38% | -15.38% | -15.38% |
| 2026-07-03 | 0.997100 | -29.00 | -4.14 | -2.07 | -15.12% | -15.12% | -15.12% | -15.12% |
| 2026-06-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |