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)C(001063)
2024-11-29
1.3768
0.1236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.3768 | 1.6332 |
| 2024-11-28 | 1.3751 | 1.6315 |
| 2024-11-27 | 1.3769 | 1.6333 |
| 2024-11-26 | 1.3743 | 1.6307 |
| 2024-11-25 | 1.3766 | 1.6330 |
| 2024-11-22 | 1.3745 | 1.6309 |
| 2024-11-21 | 1.3749 | 1.6313 |
| 2024-11-20 | 1.3750 | 1.6314 |
| 2024-11-19 | 1.3751 | 1.6315 |
| 2024-11-18 | 1.3747 | 1.6311 |
| 2024-11-15 | 1.3767 | 1.6331 |
| 2024-11-14 | 1.3769 | 1.6333 |
| 2024-11-13 | 1.3778 | 1.6342 |
| 2024-11-12 | 1.3781 | 1.6345 |
| 2024-11-11 | 1.3789 | 1.6353 |
| 2024-11-08 | 1.3731 | 1.6295 |
| 2024-11-07 | 1.3755 | 1.6319 |
| 2024-11-06 | 1.3593 | 1.6157 |
| 2024-11-05 | 1.3651 | 1.6215 |
| 2024-11-04 | 1.3677 | 1.6241 |
| 2024-11-01 | 1.3637 | 1.6201 |
| 2024-10-31 | 1.3682 | 1.6246 |
| 2024-10-30 | 1.3712 | 1.6276 |
| 2024-10-29 | 1.3678 | 1.6242 |
| 2024-10-28 | 1.3687 | 1.6251 |
| 2024-10-25 | 1.3662 | 1.6226 |
| 2024-10-24 | 1.3716 | 1.6280 |
| 2024-10-23 | 1.3687 | 1.6251 |
| 2024-10-22 | 1.3703 | 1.6267 |
| 2024-10-21 | 1.3670 | 1.6234 |
| 2024-10-18 | 1.3753 | 1.6317 |
| 2024-10-17 | 1.3722 | 1.6286 |
| 2024-10-16 | 1.3771 | 1.6335 |
| 2024-10-15 | 1.3681 | 1.6245 |
| 2024-10-14 | 1.3657 | 1.6221 |
| 2024-10-11 | 1.3656 | 1.6220 |
| 2024-10-10 | 1.3657 | 1.6221 |
| 2024-10-09 | 1.3631 | 1.6195 |
| 2024-10-08 | 1.3686 | 1.6250 |
| 2024-09-30 | 1.3666 | 1.6230 |
| 2024-09-27 | 1.3663 | 1.6227 |
| 2024-09-26 | 1.3660 | 1.6224 |
| 2024-09-25 | 1.3553 | 1.6117 |
| 2024-09-24 | 1.3615 | 1.6179 |
| 2024-09-23 | 1.3600 | 1.6164 |
| 2024-09-20 | 1.3621 | 1.6185 |
| 2024-09-19 | 1.3665 | 1.6229 |
| 2024-09-18 | 1.3628 | 1.6192 |
| 2024-09-13 | 1.3658 | 1.6222 |
| 2024-09-12 | 1.3658 | 1.6222 |
| 2024-09-11 | 1.3643 | 1.6207 |
| 2024-09-10 | 1.3654 | 1.6218 |
| 2024-09-09 | 1.3641 | 1.6205 |
| 2024-09-06 | 1.3645 | 1.6209 |
| 2024-09-05 | 1.3654 | 1.6218 |
| 2024-09-04 | 1.3670 | 1.6234 |
| 2024-09-03 | 1.3654 | 1.6218 |
| 2024-09-02 | 1.3632 | 1.6196 |
| 2024-08-30 | 1.3659 | 1.6223 |
| 2024-08-29 | 1.3692 | 1.6256 |
| 2024-08-28 | 1.3675 | 1.6239 |
| 2024-08-27 | 1.3678 | 1.6242 |
| 2024-08-26 | 1.3655 | 1.6219 |
| 2024-08-23 | 1.3671 | 1.6235 |
| 2024-08-22 | 1.3631 | 1.6195 |
| 2024-08-21 | 1.3663 | 1.6227 |
| 2024-08-20 | 1.3674 | 1.6238 |
| 2024-08-19 | 1.3674 | 1.6238 |
| 2024-08-16 | 1.3670 | 1.6234 |
| 2024-08-15 | 1.3648 | 1.6212 |
| 2024-08-14 | 1.3656 | 1.6220 |
| 2024-08-13 | 1.3648 | 1.6212 |
| 2024-08-12 | 1.3625 | 1.6189 |
| 2024-08-09 | 1.3616 | 1.6180 |
| 2024-08-08 | 1.3596 | 1.6160 |
| 2024-08-07 | 1.3583 | 1.6147 |
| 2024-08-06 | 1.3582 | 1.6146 |
| 2024-08-05 | 1.3608 | 1.6172 |
| 2024-08-02 | 1.3627 | 1.6191 |
| 2024-08-01 | 1.3587 | 1.6151 |
| 2024-07-31 | 1.3568 | 1.6132 |
| 2024-07-30 | 1.3539 | 1.6103 |
| 2024-07-29 | 1.3524 | 1.6088 |
| 2024-07-26 | 1.3506 | 1.6070 |
| 2024-07-25 | 1.3509 | 1.6073 |
| 2024-07-24 | 1.3503 | 1.6067 |
| 2024-07-23 | 1.3504 | 1.6068 |
| 2024-07-22 | 1.3493 | 1.6057 |
| 2024-07-19 | 1.3492 | 1.6056 |
| 2024-07-18 | 1.3500 | 1.6064 |
| 2024-07-17 | 1.3520 | 1.6084 |
| 2024-07-16 | 1.3507 | 1.6071 |
| 2024-07-15 | 1.3492 | 1.6056 |
| 2024-07-12 | 1.3506 | 1.6070 |
| 2024-07-11 | 1.3492 | 1.6056 |
| 2024-07-10 | 1.3461 | 1.6025 |
| 2024-07-09 | 1.3460 | 1.6024 |
| 2024-07-08 | 1.3456 | 1.6020 |
| 2024-07-05 | 1.3449 | 1.6013 |
| 2024-07-04 | 1.3435 | 1.5999 |
| 2024-07-03 | 1.3426 | 1.5990 |
| 2024-07-02 | 1.3399 | 1.5963 |
| 2024-07-01 | 1.3391 | 1.5955 |
| 2024-06-30 | 1.3408 | 1.5972 |
| 2024-06-28 | 1.3406 | 1.5970 |
| 2024-06-27 | 1.3422 | 1.5986 |
| 2024-06-26 | 1.3414 | 1.5978 |
| 2024-06-25 | 1.3415 | 1.5979 |
| 2024-06-24 | 1.4042 | 1.5988 |
| 2024-06-21 | 1.4042 | 1.5988 |
| 2024-06-20 | 1.4042 | 1.5988 |
| 2024-06-19 | 1.4044 | 1.5990 |
| 2024-06-18 | 1.4041 | 1.5987 |
| 2024-06-17 | 1.4018 | 1.5964 |
| 2024-06-14 | 1.4034 | 1.5980 |
| 2024-06-13 | 1.4032 | 1.5978 |
| 2024-06-12 | 1.4026 | 1.5972 |
| 2024-06-11 | 1.4008 | 1.5954 |
| 2024-06-07 | 1.4011 | 1.5957 |
