基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏收益债券(QDII)A(人民币)(001061)
2024-11-19
1.4397
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.4397 | 1.7044 |
| 2024-11-18 | 1.4393 | 1.7040 |
| 2024-11-15 | 1.4414 | 1.7061 |
| 2024-11-14 | 1.4415 | 1.7062 |
| 2024-11-13 | 1.4425 | 1.7072 |
| 2024-11-12 | 1.4427 | 1.7074 |
| 2024-11-11 | 1.4435 | 1.7082 |
| 2024-11-08 | 1.4375 | 1.7022 |
| 2024-11-07 | 1.4400 | 1.7047 |
| 2024-11-06 | 1.4230 | 1.6877 |
| 2024-11-05 | 1.4291 | 1.6938 |
| 2024-11-04 | 1.4318 | 1.6965 |
| 2024-11-01 | 1.4275 | 1.6922 |
| 2024-10-31 | 1.4322 | 1.6969 |
| 2024-10-30 | 1.4353 | 1.7000 |
| 2024-10-29 | 1.4318 | 1.6965 |
| 2024-10-28 | 1.4327 | 1.6974 |
| 2024-10-25 | 1.4300 | 1.6947 |
| 2024-10-24 | 1.4357 | 1.7004 |
| 2024-10-23 | 1.4326 | 1.6973 |
| 2024-10-22 | 1.4343 | 1.6990 |
| 2024-10-21 | 1.4308 | 1.6955 |
| 2024-10-18 | 1.4394 | 1.7041 |
| 2024-10-17 | 1.4362 | 1.7009 |
| 2024-10-16 | 1.4413 | 1.7060 |
| 2024-10-15 | 1.4319 | 1.6966 |
| 2024-10-14 | 1.4293 | 1.6940 |
| 2024-10-11 | 1.4292 | 1.6939 |
| 2024-10-10 | 1.4292 | 1.6939 |
| 2024-10-09 | 1.4265 | 1.6912 |
| 2024-10-08 | 1.4323 | 1.6970 |
| 2024-09-30 | 1.4300 | 1.6947 |
| 2024-09-27 | 1.4296 | 1.6943 |
| 2024-09-26 | 1.4293 | 1.6940 |
| 2024-09-25 | 1.4181 | 1.6828 |
| 2024-09-24 | 1.4246 | 1.6893 |
| 2024-09-23 | 1.4230 | 1.6877 |
| 2024-09-20 | 1.4252 | 1.6899 |
| 2024-09-19 | 1.4298 | 1.6945 |
| 2024-09-18 | 1.4259 | 1.6906 |
| 2024-09-13 | 1.4290 | 1.6937 |
| 2024-09-12 | 1.4289 | 1.6936 |
| 2024-09-11 | 1.4274 | 1.6921 |
| 2024-09-10 | 1.4286 | 1.6933 |
| 2024-09-09 | 1.4271 | 1.6918 |
| 2024-09-06 | 1.4275 | 1.6922 |
| 2024-09-05 | 1.4285 | 1.6932 |
| 2024-09-04 | 1.4301 | 1.6948 |
| 2024-09-03 | 1.4284 | 1.6931 |
| 2024-09-02 | 1.4261 | 1.6908 |
| 2024-08-30 | 1.4289 | 1.6936 |
| 2024-08-29 | 1.4323 | 1.6970 |
| 2024-08-28 | 1.4306 | 1.6953 |
| 2024-08-27 | 1.4308 | 1.6955 |
| 2024-08-26 | 1.4284 | 1.6931 |
| 2024-08-23 | 1.4300 | 1.6947 |
| 2024-08-22 | 1.4258 | 1.6905 |
| 2024-08-21 | 1.4292 | 1.6939 |
| 2024-08-20 | 1.4303 | 1.6950 |
| 2024-08-19 | 1.4303 | 1.6950 |
| 2024-08-16 | 1.4299 | 1.6946 |
| 2024-08-15 | 1.4275 | 1.6922 |
| 2024-08-14 | 1.4283 | 1.6930 |
| 2024-08-13 | 1.4274 | 1.6921 |
| 2024-08-12 | 1.4251 | 1.6898 |
| 2024-08-09 | 1.4240 | 1.6887 |
| 2024-08-08 | 1.4220 | 1.6867 |
| 2024-08-07 | 1.4206 | 1.6853 |
| 2024-08-06 | 1.4204 | 1.6851 |
| 2024-08-05 | 1.4232 | 1.6879 |
| 2024-08-02 | 1.4251 | 1.6898 |
| 2024-08-01 | 1.4209 | 1.6856 |
| 2024-07-31 | 1.4189 | 1.6836 |
| 2024-07-30 | 1.4159 | 1.6806 |
| 2024-07-29 | 1.4142 | 1.6789 |
| 2024-07-26 | 1.4124 | 1.6771 |
| 2024-07-25 | 1.4126 | 1.6773 |
| 2024-07-24 | 1.4120 | 1.6767 |
| 2024-07-23 | 1.4121 | 1.6768 |
| 2024-07-22 | 1.4109 | 1.6756 |
| 2024-07-19 | 1.4108 | 1.6755 |
| 2024-07-18 | 1.4116 | 1.6763 |
| 2024-07-17 | 1.4137 | 1.6784 |
| 2024-07-16 | 1.4123 | 1.6770 |
| 2024-07-15 | 1.4107 | 1.6754 |
| 2024-07-12 | 1.4122 | 1.6769 |
| 2024-07-11 | 1.4106 | 1.6753 |
| 2024-07-10 | 1.4074 | 1.6721 |
| 2024-07-09 | 1.4072 | 1.6719 |
| 2024-07-08 | 1.4068 | 1.6715 |
| 2024-07-05 | 1.4061 | 1.6708 |
| 2024-07-04 | 1.4045 | 1.6692 |
| 2024-07-03 | 1.4036 | 1.6683 |
| 2024-07-02 | 1.4008 | 1.6655 |
| 2024-07-01 | 1.4000 | 1.6647 |
| 2024-06-30 | 1.4017 | 1.6664 |
| 2024-06-28 | 1.4015 | 1.6662 |
| 2024-06-27 | 1.4031 | 1.6678 |
| 2024-06-26 | 1.4023 | 1.6670 |
| 2024-06-25 | 1.4023 | 1.6670 |
| 2024-06-24 | 1.4661 | 1.6679 |
| 2024-06-21 | 1.4661 | 1.6679 |
| 2024-06-20 | 1.4660 | 1.6678 |
| 2024-06-19 | 1.4662 | 1.6680 |
| 2024-06-18 | 1.4659 | 1.6677 |
| 2024-06-17 | 1.4635 | 1.6653 |
| 2024-06-14 | 1.4651 | 1.6669 |
| 2024-06-13 | 1.4649 | 1.6667 |
| 2024-06-12 | 1.4642 | 1.6660 |
| 2024-06-11 | 1.4624 | 1.6642 |
| 2024-06-07 | 1.4626 | 1.6644 |
| 2024-06-06 | 1.4640 | 1.6658 |
| 2024-06-05 | 1.4637 | 1.6655 |
| 2024-06-04 | 1.4631 | 1.6649 |
| 2024-06-03 | 1.4614 | 1.6632 |
| 2024-05-31 | 1.4585 | 1.6603 |
| 2024-05-30 | 1.4580 | 1.6598 |
| 2024-05-29 | 1.4565 | 1.6583 |
| 2024-05-28 | 1.4576 | 1.6594 |
| 2024-05-27 | 1.4583 | 1.6601 |
