华夏理财合壹固收封闭式13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
0.984100当次万收
-33.427日均万收
-2.4614日均万收
-0.657日年化
-4.84%1月年化
-6.83%3月年化
-6.13%成立来年化
-5.53%数据概览（全部）
开始 2026-06-12 · 结束 2026-09-24 · 记录 16 条 · 总万收 -158.70 · 日均万收 -1.51 · 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 | 0.984100 | -33.42 | -2.46 | -0.65 | -4.84% | -1.67% | -6.83% | -5.53% |
| 2026-09-18 | 0.987400 | 16.23 | 2.32 | 1.74 | 8.46% | 6.35% | -5.05% | -4.65% |
| 2026-09-11 | 0.985800 | 8.12 | 1.16 | -5.46 | 4.23% | -19.95% | -12.65% | -5.63% |
| 2026-09-04 | 0.985000 | -84.56 | -12.08 | -3.88 | -44.09% | -14.22% | -1.37% | -6.44% |
| 2026-08-28 | 0.993400 | 30.29 | 4.33 | 0.87 | 15.79% | 3.15% | 6.76% | -3.09% |
| 2026-08-21 | 0.990400 | -18.14 | -2.59 | -5.38 | -9.46% | -19.59% | -0.74% | -4.94% |
| 2026-08-14 | 0.992200 | -57.12 | -8.16 | 4.32 | -29.78% | 15.60% | -1.36% | -4.45% |
| 2026-08-07 | 0.997900 | 117.61 | 16.80 | 7.89 | 61.33% | 28.79% | 0.84% | -1.34% |
| 2026-07-31 | 0.986300 | -7.09 | -1.01 | -3.46 | -3.70% | -12.63% | -13.46% | -10.00% |
| 2026-07-24 | 0.987000 | -41.37 | -5.91 | -4.68 | -21.57% | -17.06% | -14.08% | -11.03% |
| 2026-07-17 | 0.991100 | -24.16 | -3.45 | -4.30 | -12.60% | -15.69% | -8.87% | -9.02% |
| 2026-07-10 | 0.993500 | -36.10 | -5.16 | -4.08 | -18.83% | -14.87% | -8.47% | -8.18% |
| 2026-07-03 | 0.997100 | -21.02 | -3.00 | -2.71 | -10.96% | -9.24% | -5.04% | -4.81% |
| 2026-06-26 | 0.999200 | -16.98 | -2.43 | -0.28 | -7.75% | -1.04% | -2.09% | -1.95% |
| 2026-06-18 | 1.000900 | 13.01 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 4.69% |
| 2026-06-12 | 0.999600 | -4.00 | -0.57 | -0.29 | -- | -- | -- | -14.60% |