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)
2025-01-24
1.0446
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0446 | 1.3991 |
| 2025-01-23 | 1.0441 | 1.3986 |
| 2025-01-22 | 1.0442 | 1.3987 |
| 2025-01-21 | 1.0445 | 1.3990 |
| 2025-01-20 | 1.0455 | 1.4000 |
| 2025-01-17 | 1.0451 | 1.3996 |
| 2025-01-16 | 1.0454 | 1.3999 |
| 2025-01-15 | 1.0448 | 1.3993 |
| 2025-01-14 | 1.0445 | 1.3990 |
| 2025-01-13 | 1.0450 | 1.3995 |
| 2025-01-10 | 1.0453 | 1.3998 |
| 2025-01-09 | 1.0464 | 1.4009 |
| 2025-01-08 | 1.0461 | 1.4006 |
| 2025-01-07 | 1.0460 | 1.4005 |
| 2025-01-06 | 1.0466 | 1.4011 |
| 2025-01-03 | 1.0466 | 1.4011 |
| 2025-01-02 | 1.0467 | 1.4012 |
| 2024-12-31 | 1.0461 | 1.4006 |
| 2024-12-30 | 1.0466 | 1.4011 |
| 2024-12-27 | 1.0452 | 1.3997 |
| 2024-12-26 | 1.0458 | 1.4003 |
| 2024-12-25 | 1.0462 | 1.4007 |
| 2024-12-24 | 1.0462 | 1.4007 |
| 2024-12-23 | 1.0459 | 1.4004 |
| 2024-12-20 | 1.0470 | 1.4015 |
| 2024-12-19 | 1.0465 | 1.4010 |
| 2024-12-18 | 1.0472 | 1.4017 |
| 2024-12-17 | 1.0490 | 1.4035 |
| 2024-12-16 | 1.0486 | 1.4031 |
| 2024-12-13 | 1.0481 | 1.4026 |
| 2024-12-12 | 1.0485 | 1.4030 |
| 2024-12-11 | 1.0490 | 1.4035 |
| 2024-12-10 | 1.0501 | 1.4046 |
| 2024-12-09 | 1.0502 | 1.4047 |
| 2024-12-06 | 1.0494 | 1.4039 |
| 2024-12-05 | 1.0497 | 1.4042 |
| 2024-12-04 | 1.0504 | 1.4049 |
| 2024-12-03 | 1.0502 | 1.4047 |
| 2024-12-02 | 1.0486 | 1.4031 |
| 2024-11-29 | 1.0475 | 1.4020 |
| 2024-11-28 | 1.0465 | 1.4010 |
| 2024-11-27 | 1.0473 | 1.4018 |
| 2024-11-26 | 1.0458 | 1.4003 |
| 2024-11-25 | 1.0468 | 1.4013 |
| 2024-11-22 | 1.0460 | 1.4005 |
| 2024-11-21 | 1.0457 | 1.4002 |
| 2024-11-20 | 1.0458 | 1.4003 |
| 2024-11-19 | 1.0460 | 1.4005 |
| 2024-11-18 | 1.0455 | 1.4000 |
| 2024-11-15 | 1.0466 | 1.4011 |
| 2024-11-14 | 1.0465 | 1.4010 |
| 2024-11-13 | 1.0465 | 1.4010 |
| 2024-11-12 | 1.0465 | 1.4010 |
| 2024-11-11 | 1.0458 | 1.4003 |
| 2024-11-08 | 1.0414 | 1.3959 |
| 2024-11-07 | 1.0445 | 1.3990 |
| 2024-11-06 | 1.0340 | 1.3885 |
| 2024-11-05 | 1.0389 | 1.3934 |
| 2024-11-04 | 1.0409 | 1.3954 |
| 2024-11-01 | 1.0380 | 1.3925 |
| 2024-10-31 | 1.0413 | 1.3958 |
| 2024-10-30 | 1.0431 | 1.3976 |
| 2024-10-29 | 1.0406 | 1.3951 |
| 2024-10-28 | 1.0413 | 1.3958 |
| 2024-10-25 | 1.0396 | 1.3941 |
| 2024-10-24 | 1.0431 | 1.3976 |
| 2024-10-23 | 1.0411 | 1.3956 |
| 2024-10-22 | 1.0415 | 1.3960 |
| 2024-10-21 | 1.0390 | 1.3935 |
| 2024-10-18 | 1.0442 | 1.3987 |
| 2024-10-17 | 1.0412 | 1.3957 |
| 2024-10-16 | 1.0444 | 1.3989 |
| 2024-10-15 | 1.0377 | 1.3922 |
| 2024-10-14 | 1.0369 | 1.3914 |
| 2024-10-11 | 1.0371 | 1.3916 |
| 2024-10-10 | 1.0473 | 1.3913 |
| 2024-10-09 | 1.0455 | 1.3895 |
| 2024-10-08 | 1.0497 | 1.3937 |
| 2024-09-30 | 1.0482 | 1.3922 |
| 2024-09-27 | 1.0474 | 1.3914 |
| 2024-09-26 | 1.0467 | 1.3907 |
| 2024-09-25 | 1.0366 | 1.3806 |
| 2024-09-24 | 1.0402 | 1.3842 |
| 2024-09-23 | 1.0388 | 1.3828 |
| 2024-09-20 | 1.0399 | 1.3839 |
| 2024-09-19 | 1.0423 | 1.3863 |
| 2024-09-18 | 1.0399 | 1.3839 |
| 2024-09-13 | 1.0420 | 1.3860 |
| 2024-09-12 | 1.0413 | 1.3853 |
| 2024-09-11 | 1.0401 | 1.3841 |
| 2024-09-10 | 1.0415 | 1.3855 |
| 2024-09-09 | 1.0412 | 1.3852 |
| 2024-09-06 | 1.0417 | 1.3857 |
| 2024-09-05 | 1.0421 | 1.3861 |
| 2024-09-04 | 1.0431 | 1.3871 |
| 2024-09-03 | 1.0431 | 1.3871 |
| 2024-09-02 | 1.0419 | 1.3859 |
| 2024-08-30 | 1.0437 | 1.3877 |
| 2024-08-29 | 1.0460 | 1.3900 |
| 2024-08-28 | 1.0452 | 1.3892 |
| 2024-08-27 | 1.0453 | 1.3893 |
| 2024-08-26 | 1.0441 | 1.3881 |
| 2024-08-23 | 1.0451 | 1.3891 |
| 2024-08-22 | 1.0426 | 1.3866 |
| 2024-08-21 | 1.0448 | 1.3888 |
| 2024-08-20 | 1.0464 | 1.3904 |
| 2024-08-19 | 1.0471 | 1.3911 |
| 2024-08-16 | 1.0472 | 1.3912 |
| 2024-08-15 | 1.0460 | 1.3900 |
| 2024-08-14 | 1.0468 | 1.3908 |
| 2024-08-13 | 1.0464 | 1.3904 |
| 2024-08-12 | 1.0451 | 1.3891 |
| 2024-08-09 | 1.0449 | 1.3889 |
| 2024-08-08 | 1.0441 | 1.3881 |
