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)
2025-06-25
1.0599
0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.0599 | 1.4294 |
| 2025-06-24 | 1.0590 | 1.4285 |
| 2025-06-23 | 1.0572 | 1.4267 |
| 2025-06-20 | 1.0559 | 1.4254 |
| 2025-06-19 | 1.0569 | 1.4264 |
| 2025-06-18 | 1.0582 | 1.4277 |
| 2025-06-17 | 1.0587 | 1.4282 |
| 2025-06-16 | 1.0579 | 1.4274 |
| 2025-06-13 | 1.0576 | 1.4271 |
| 2025-06-12 | 1.0595 | 1.4290 |
| 2025-06-11 | 1.0587 | 1.4282 |
| 2025-06-10 | 1.0579 | 1.4274 |
| 2025-06-09 | 1.0567 | 1.4262 |
| 2025-06-06 | 1.0546 | 1.4241 |
| 2025-06-05 | 1.0564 | 1.4259 |
| 2025-06-04 | 1.0567 | 1.4262 |
| 2025-06-03 | 1.0547 | 1.4242 |
| 2025-05-30 | 1.0562 | 1.4257 |
| 2025-05-29 | 1.0570 | 1.4265 |
| 2025-05-28 | 1.0558 | 1.4253 |
| 2025-05-27 | 1.0563 | 1.4258 |
| 2025-05-26 | 1.0543 | 1.4238 |
| 2025-05-23 | 1.0558 | 1.4253 |
| 2025-05-22 | 1.0558 | 1.4253 |
| 2025-05-21 | 1.0560 | 1.4255 |
| 2025-05-20 | 1.0576 | 1.4271 |
| 2025-05-19 | 1.0582 | 1.4277 |
| 2025-05-16 | 1.0586 | 1.4281 |
| 2025-05-15 | 1.0588 | 1.4283 |
| 2025-05-14 | 1.0573 | 1.4268 |
| 2025-05-13 | 1.0572 | 1.4267 |
| 2025-05-12 | 1.0556 | 1.4251 |
| 2025-05-09 | 1.0537 | 1.4232 |
| 2025-05-08 | 1.0529 | 1.4224 |
| 2025-05-07 | 1.0519 | 1.4214 |
| 2025-05-06 | 1.0508 | 1.4203 |
| 2025-04-30 | 1.0505 | 1.4200 |
| 2025-04-29 | 1.0505 | 1.4200 |
| 2025-04-28 | 1.0507 | 1.4202 |
| 2025-04-25 | 1.0503 | 1.4198 |
| 2025-04-24 | 1.0477 | 1.4172 |
| 2025-04-23 | 1.0471 | 1.4166 |
| 2025-04-22 | 1.0436 | 1.4131 |
| 2025-04-21 | 1.0419 | 1.4114 |
| 2025-04-18 | 1.0419 | 1.4114 |
| 2025-04-17 | 1.0425 | 1.4120 |
| 2025-04-16 | 1.0422 | 1.4117 |
| 2025-04-15 | 1.0415 | 1.4110 |
| 2025-04-14 | 1.0399 | 1.4094 |
| 2025-04-11 | 1.0365 | 1.4060 |
| 2025-04-10 | 1.0373 | 1.4068 |
| 2025-04-09 | 1.0334 | 1.4029 |
| 2025-04-08 | 1.0354 | 1.4049 |
| 2025-04-07 | 1.0345 | 1.4040 |
| 2025-04-03 | 1.0622 | 1.4167 |
| 2025-04-02 | 1.0611 | 1.4156 |
| 2025-04-01 | 1.0601 | 1.4146 |
| 2025-03-31 | 1.0600 | 1.4145 |
| 2025-03-28 | 1.0598 | 1.4143 |
| 2025-03-27 | 1.0594 | 1.4139 |
| 2025-03-26 | 1.0597 | 1.4142 |
| 2025-03-25 | 1.0603 | 1.4148 |
| 2025-03-24 | 1.0597 | 1.4142 |
| 2025-03-21 | 1.0597 | 1.4142 |
| 2025-03-20 | 1.0602 | 1.4147 |
| 2025-03-19 | 1.0593 | 1.4138 |
| 2025-03-18 | 1.0586 | 1.4131 |
| 2025-03-17 | 1.0580 | 1.4125 |
| 2025-03-14 | 1.0580 | 1.4125 |
| 2025-03-13 | 1.0584 | 1.4129 |
| 2025-03-12 | 1.0581 | 1.4126 |
| 2025-03-11 | 1.0587 | 1.4132 |
| 2025-03-10 | 1.0604 | 1.4149 |
| 2025-03-07 | 1.0593 | 1.4138 |
| 2025-03-06 | 1.0591 | 1.4136 |
| 2025-03-05 | 1.0580 | 1.4125 |
| 2025-03-04 | 1.0583 | 1.4128 |
| 2025-03-03 | 1.0597 | 1.4142 |
| 2025-02-28 | 1.0583 | 1.4128 |
| 2025-02-27 | 1.0567 | 1.4112 |
| 2025-02-26 | 1.0567 | 1.4112 |
| 2025-02-25 | 1.0553 | 1.4098 |
| 2025-02-24 | 1.0535 | 1.4080 |
| 2025-02-21 | 1.0528 | 1.4073 |
| 2025-02-20 | 1.0518 | 1.4063 |
| 2025-02-19 | 1.0514 | 1.4059 |
| 2025-02-18 | 1.0507 | 1.4052 |
| 2025-02-17 | 1.0516 | 1.4061 |
| 2025-02-14 | 1.0526 | 1.4071 |
| 2025-02-13 | 1.0516 | 1.4061 |
| 2025-02-12 | 1.0498 | 1.4043 |
| 2025-02-11 | 1.0505 | 1.4050 |
| 2025-02-10 | 1.0504 | 1.4049 |
| 2025-02-07 | 1.0502 | 1.4047 |
| 2025-02-06 | 1.0505 | 1.4050 |
| 2025-02-05 | 1.0499 | 1.4044 |
| 2025-01-27 | 1.0462 | 1.4007 |
| 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 |
