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)C(002880)
2024-04-24
1.0229
0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0229 | 1.2941 |
| 2024-04-23 | 1.0219 | 1.2931 |
| 2024-04-22 | 1.0212 | 1.2924 |
| 2024-04-19 | 1.0202 | 1.2914 |
| 2024-04-18 | 1.0195 | 1.2907 |
| 2024-04-17 | 1.0188 | 1.2900 |
| 2024-04-16 | 1.0178 | 1.2890 |
| 2024-04-15 | 1.0215 | 1.2927 |
| 2024-04-12 | 1.0218 | 1.2930 |
| 2024-04-11 | 1.0239 | 1.2951 |
| 2024-04-10 | 1.0244 | 1.2956 |
| 2024-04-09 | 1.0263 | 1.2975 |
| 2024-04-08 | 1.0234 | 1.2946 |
| 2024-04-03 | 1.0232 | 1.2944 |
| 2024-04-02 | 1.0226 | 1.2938 |
| 2024-04-01 | 1.0203 | 1.2915 |
| 2024-03-29 | 1.0214 | 1.2926 |
| 2024-03-28 | 1.0211 | 1.2923 |
| 2024-03-27 | 1.0201 | 1.2913 |
| 2024-03-26 | 1.0184 | 1.2896 |
| 2024-03-25 | 1.0178 | 1.2890 |
| 2024-03-22 | 1.0159 | 1.2871 |
| 2024-03-21 | 1.0149 | 1.2861 |
| 2024-03-20 | 1.0151 | 1.2863 |
| 2024-03-19 | 1.0148 | 1.2860 |
| 2024-03-18 | 1.0132 | 1.2844 |
| 2024-03-15 | 1.0134 | 1.2846 |
| 2024-03-14 | 1.0134 | 1.2846 |
| 2024-03-13 | 1.0147 | 1.2859 |
| 2024-03-12 | 1.0123 | 1.2835 |
| 2024-03-11 | 1.0082 | 1.2794 |
| 2024-03-08 | 1.0074 | 1.2786 |
| 2024-03-07 | 1.0055 | 1.2767 |
| 2024-03-06 | 1.0056 | 1.2768 |
| 2024-03-05 | 1.0073 | 1.2785 |
| 2024-03-04 | 1.0084 | 1.2796 |
| 2024-03-01 | 1.0094 | 1.2806 |
| 2024-02-29 | 1.0070 | 1.2782 |
| 2024-02-28 | 1.0062 | 1.2774 |
| 2024-02-27 | 1.0045 | 1.2757 |
| 2024-02-26 | 1.0063 | 1.2775 |
| 2024-02-23 | 1.0068 | 1.2780 |
| 2024-02-22 | 1.0047 | 1.2759 |
| 2024-02-21 | 1.0045 | 1.2757 |
| 2024-02-20 | 1.0036 | 1.2748 |
| 2024-02-19 | 0.9996 | 1.2708 |
| 2024-02-08 | 0.9976 | 1.2688 |
| 2024-02-07 | 0.9976 | 1.2688 |
| 2024-02-06 | 0.9997 | 1.2709 |
| 2024-02-05 | 0.9973 | 1.2685 |
| 2024-02-02 | 0.9987 | 1.2699 |
| 2024-02-01 | 1.0002 | 1.2714 |
| 2024-01-31 | 0.9999 | 1.2711 |
| 2024-01-30 | 1.0001 | 1.2713 |
| 2024-01-29 | 0.9987 | 1.2699 |
| 2024-01-26 | 0.9972 | 1.2684 |
| 2024-01-25 | 0.9957 | 1.2669 |
| 2024-01-24 | 0.9930 | 1.2642 |
| 2024-01-23 | 0.9911 | 1.2623 |
| 2024-01-22 | 0.9913 | 1.2625 |
| 2024-01-19 | 0.9954 | 1.2666 |
| 2024-01-18 | 0.9960 | 1.2672 |
| 2024-01-17 | 0.9974 | 1.2686 |
| 2024-01-16 | 0.9991 | 1.2703 |
| 2024-01-15 | 0.9964 | 1.2676 |
| 2024-01-12 | 0.9959 | 1.2671 |
| 2024-01-11 | 0.9956 | 1.2668 |
| 2024-01-10 | 0.9938 | 1.2650 |
| 2024-01-09 | 0.9921 | 1.2633 |
| 2024-01-08 | 0.9911 | 1.2623 |
| 2024-01-05 | 0.9908 | 1.2620 |
| 2024-01-04 | 0.9903 | 1.2615 |
| 2024-01-03 | 0.9892 | 1.2604 |
| 2024-01-02 | 0.9835 | 1.2547 |
| 2023-12-31 | 0.9772 | 1.2484 |
| 2023-12-29 | 0.9771 | 1.2483 |
| 2023-12-28 | 0.9792 | 1.2504 |
| 2023-12-27 | 0.9792 | 1.2504 |
| 2023-12-26 | 0.9774 | 1.2486 |
| 2023-12-25 | 0.9772 | 1.2484 |
| 2023-12-22 | 0.9768 | 1.2480 |
| 2023-12-21 | 0.9781 | 1.2493 |
| 2023-12-20 | 0.9774 | 1.2486 |
| 2023-12-19 | 0.9773 | 1.2485 |
| 2023-12-18 | 0.9759 | 1.2471 |
| 2023-12-15 | 0.9761 | 1.2473 |
| 2023-12-14 | 0.9772 | 1.2484 |
| 2023-12-13 | 0.9670 | 1.2382 |
| 2023-12-12 | 0.9675 | 1.2387 |
| 2023-12-11 | 0.9641 | 1.2353 |
| 2023-12-08 | 0.9630 | 1.2342 |
| 2023-12-07 | 0.9638 | 1.2350 |
| 2023-12-06 | 0.9630 | 1.2342 |
| 2023-12-05 | 0.9628 | 1.2340 |
| 2023-12-04 | 0.9622 | 1.2334 |
| 2023-12-01 | 0.9643 | 1.2355 |
| 2023-11-30 | 0.9659 | 1.2371 |
| 2023-11-29 | 0.9660 | 1.2372 |
| 2023-11-28 | 0.9714 | 1.2426 |
| 2023-11-27 | 0.9740 | 1.2452 |
| 2023-11-24 | 0.9740 | 1.2452 |
| 2023-11-23 | 0.9704 | 1.2416 |
| 2023-11-22 | 0.9619 | 1.2331 |
| 2023-11-21 | 0.9621 | 1.2333 |
| 2023-11-20 | 0.9581 | 1.2293 |
| 2023-11-17 | 0.9530 | 1.2242 |
| 2023-11-16 | 0.9509 | 1.2221 |
| 2023-11-15 | 0.9484 | 1.2196 |
| 2023-11-14 | 0.9467 | 1.2179 |
| 2023-11-13 | 0.9466 | 1.2178 |
| 2023-11-10 | 0.9472 | 1.2184 |
| 2023-11-09 | 0.9477 | 1.2189 |
| 2023-11-08 | 0.9505 | 1.2217 |
| 2023-11-07 | 0.9414 | 1.2126 |
| 2023-11-06 | 0.9361 | 1.2073 |
| 2023-11-03 | 0.9280 | 1.1992 |
| 2023-11-02 | 0.9280 | 1.1992 |
| 2023-11-01 | 0.9257 | 1.1969 |
| 2023-10-31 | 0.9238 | 1.1950 |
| 2023-10-30 | 0.9264 | 1.1976 |
