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
华夏大中华信用债券(QDII)A(人民币)(002877)
2024-04-16
1.0232
-0.3700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-16 | 1.0232 | 1.3306 |
| 2024-04-15 | 1.0270 | 1.3344 |
| 2024-04-12 | 1.0271 | 1.3345 |
| 2024-04-11 | 1.0292 | 1.3366 |
| 2024-04-10 | 1.0297 | 1.3371 |
| 2024-04-09 | 1.0317 | 1.3391 |
| 2024-04-08 | 1.0288 | 1.3362 |
| 2024-04-03 | 1.0284 | 1.3358 |
| 2024-04-02 | 1.0278 | 1.3352 |
| 2024-04-01 | 1.0255 | 1.3329 |
| 2024-03-29 | 1.0265 | 1.3339 |
| 2024-03-28 | 1.0262 | 1.3336 |
| 2024-03-27 | 1.0253 | 1.3327 |
| 2024-03-26 | 1.0235 | 1.3309 |
| 2024-03-25 | 1.0228 | 1.3302 |
| 2024-03-22 | 1.0209 | 1.3283 |
| 2024-03-21 | 1.0199 | 1.3273 |
| 2024-03-20 | 1.0201 | 1.3275 |
| 2024-03-19 | 1.0198 | 1.3272 |
| 2024-03-18 | 1.0182 | 1.3256 |
| 2024-03-15 | 1.0184 | 1.3258 |
| 2024-03-14 | 1.0183 | 1.3257 |
| 2024-03-13 | 1.0196 | 1.3270 |
| 2024-03-12 | 1.0172 | 1.3246 |
| 2024-03-11 | 1.0130 | 1.3204 |
| 2024-03-08 | 1.0122 | 1.3196 |
| 2024-03-07 | 1.0103 | 1.3177 |
| 2024-03-06 | 1.0104 | 1.3178 |
| 2024-03-05 | 1.0121 | 1.3195 |
| 2024-03-04 | 1.0132 | 1.3206 |
| 2024-03-01 | 1.0141 | 1.3215 |
| 2024-02-29 | 1.0117 | 1.3191 |
| 2024-02-28 | 1.0109 | 1.3183 |
| 2024-02-27 | 1.0092 | 1.3166 |
| 2024-02-26 | 1.0110 | 1.3184 |
| 2024-02-23 | 1.0114 | 1.3188 |
| 2024-02-22 | 1.0093 | 1.3167 |
| 2024-02-21 | 1.0091 | 1.3165 |
| 2024-02-20 | 1.0081 | 1.3155 |
| 2024-02-19 | 1.0041 | 1.3115 |
| 2024-02-08 | 1.0019 | 1.3093 |
| 2024-02-07 | 1.0020 | 1.3094 |
| 2024-02-06 | 1.0041 | 1.3115 |
| 2024-02-05 | 1.0016 | 1.3090 |
| 2024-02-02 | 1.0030 | 1.3104 |
| 2024-02-01 | 1.0044 | 1.3118 |
| 2024-01-31 | 1.0041 | 1.3115 |
| 2024-01-30 | 1.0044 | 1.3118 |
| 2024-01-29 | 1.0029 | 1.3103 |
| 2024-01-26 | 1.0014 | 1.3088 |
| 2024-01-25 | 0.9998 | 1.3072 |
| 2024-01-24 | 0.9972 | 1.3046 |
| 2024-01-23 | 0.9952 | 1.3026 |
| 2024-01-22 | 0.9954 | 1.3028 |
| 2024-01-19 | 0.9994 | 1.3068 |
| 2024-01-18 | 1.0001 | 1.3075 |
| 2024-01-17 | 1.0015 | 1.3089 |
| 2024-01-16 | 1.0031 | 1.3105 |
| 2024-01-15 | 1.0004 | 1.3078 |
| 2024-01-12 | 0.9999 | 1.3073 |
| 2024-01-11 | 0.9995 | 1.3069 |
| 2024-01-10 | 0.9978 | 1.3052 |
| 2024-01-09 | 0.9961 | 1.3035 |
| 2024-01-08 | 0.9950 | 1.3024 |
| 2024-01-05 | 0.9946 | 1.3020 |
| 2024-01-04 | 0.9941 | 1.3015 |
| 2024-01-03 | 0.9930 | 1.3004 |
| 2024-01-02 | 0.9873 | 1.2947 |
| 2023-12-31 | 0.9809 | 1.2883 |
| 2023-12-29 | 0.9808 | 1.2882 |
| 2023-12-28 | 0.9829 | 1.2903 |
| 2023-12-27 | 0.9829 | 1.2903 |
| 2023-12-26 | 0.9811 | 1.2885 |
| 2023-12-25 | 0.9809 | 1.2883 |
| 2023-12-22 | 0.9804 | 1.2878 |
| 2023-12-21 | 0.9817 | 1.2891 |
| 2023-12-20 | 0.9810 | 1.2884 |
| 2023-12-19 | 0.9808 | 1.2882 |
| 2023-12-18 | 0.9795 | 1.2869 |
| 2023-12-15 | 0.9796 | 1.2870 |
| 2023-12-14 | 0.9807 | 1.2881 |
| 2023-12-13 | 0.9704 | 1.2778 |
| 2023-12-12 | 0.9710 | 1.2784 |
| 2023-12-11 | 0.9675 | 1.2749 |
| 2023-12-08 | 0.9664 | 1.2738 |
| 2023-12-07 | 0.9671 | 1.2745 |
| 2023-12-06 | 0.9663 | 1.2737 |
| 2023-12-05 | 0.9661 | 1.2735 |
| 2023-12-04 | 0.9655 | 1.2729 |
| 2023-12-01 | 0.9676 | 1.2750 |
| 2023-11-30 | 0.9692 | 1.2766 |
| 2023-11-29 | 0.9693 | 1.2767 |
| 2023-11-28 | 0.9746 | 1.2820 |
| 2023-11-27 | 0.9773 | 1.2847 |
| 2023-11-24 | 0.9772 | 1.2846 |
| 2023-11-23 | 0.9736 | 1.2810 |
| 2023-11-22 | 0.9651 | 1.2725 |
| 2023-11-21 | 0.9652 | 1.2726 |
| 2023-11-20 | 0.9612 | 1.2686 |
| 2023-11-17 | 0.9561 | 1.2635 |
| 2023-11-16 | 0.9539 | 1.2613 |
| 2023-11-15 | 0.9514 | 1.2588 |
| 2023-11-14 | 0.9497 | 1.2571 |
| 2023-11-13 | 0.9496 | 1.2570 |
| 2023-11-10 | 0.9502 | 1.2576 |
| 2023-11-09 | 0.9507 | 1.2581 |
| 2023-11-08 | 0.9534 | 1.2608 |
| 2023-11-07 | 0.9443 | 1.2517 |
| 2023-11-06 | 0.9389 | 1.2463 |
| 2023-11-03 | 0.9309 | 1.2383 |
| 2023-11-02 | 0.9308 | 1.2382 |
| 2023-11-01 | 0.9285 | 1.2359 |
| 2023-10-31 | 0.9266 | 1.2340 |
| 2023-10-30 | 0.9292 | 1.2366 |
| 2023-10-27 | 0.9276 | 1.2350 |
| 2023-10-26 | 0.9335 | 1.2409 |
| 2023-10-25 | 0.9326 | 1.2400 |
| 2023-10-24 | 0.9319 | 1.2393 |
| 2023-10-23 | 0.9299 | 1.2373 |
