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)A(人民币)(001061)
2025-05-22
1.4709
-0.0136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.4709 | 1.7356 |
| 2025-05-21 | 1.4711 | 1.7358 |
| 2025-05-20 | 1.4744 | 1.7391 |
| 2025-05-19 | 1.4748 | 1.7395 |
| 2025-05-16 | 1.4760 | 1.7407 |
| 2025-05-15 | 1.4758 | 1.7405 |
| 2025-05-14 | 1.4734 | 1.7381 |
| 2025-05-13 | 1.4736 | 1.7383 |
| 2025-05-12 | 1.4728 | 1.7375 |
| 2025-05-09 | 1.4697 | 1.7344 |
| 2025-05-08 | 1.4684 | 1.7331 |
| 2025-05-07 | 1.4674 | 1.7321 |
| 2025-05-06 | 1.4652 | 1.7299 |
| 2025-04-30 | 1.4655 | 1.7302 |
| 2025-04-29 | 1.4663 | 1.7310 |
| 2025-04-28 | 1.4663 | 1.7310 |
| 2025-04-25 | 1.4645 | 1.7292 |
| 2025-04-24 | 1.4606 | 1.7253 |
| 2025-04-23 | 1.4587 | 1.7234 |
| 2025-04-22 | 1.4523 | 1.7170 |
| 2025-04-21 | 1.4488 | 1.7135 |
| 2025-04-18 | 1.4501 | 1.7148 |
| 2025-04-17 | 1.4508 | 1.7155 |
| 2025-04-16 | 1.4496 | 1.7143 |
| 2025-04-15 | 1.4482 | 1.7129 |
| 2025-04-14 | 1.4441 | 1.7088 |
| 2025-04-11 | 1.4385 | 1.7032 |
| 2025-04-10 | 1.4402 | 1.7049 |
| 2025-04-09 | 1.4369 | 1.7016 |
| 2025-04-08 | 1.4413 | 1.7060 |
| 2025-04-07 | 1.4396 | 1.7043 |
| 2025-04-03 | 1.4629 | 1.7276 |
| 2025-04-02 | 1.4633 | 1.7280 |
| 2025-04-01 | 1.4618 | 1.7265 |
| 2025-03-31 | 1.4621 | 1.7268 |
| 2025-03-28 | 1.4613 | 1.7260 |
| 2025-03-27 | 1.4611 | 1.7258 |
| 2025-03-26 | 1.4613 | 1.7260 |
| 2025-03-25 | 1.4625 | 1.7272 |
| 2025-03-24 | 1.4621 | 1.7268 |
| 2025-03-21 | 1.4610 | 1.7257 |
| 2025-03-20 | 1.4614 | 1.7261 |
| 2025-03-19 | 1.4600 | 1.7247 |
| 2025-03-18 | 1.4596 | 1.7243 |
| 2025-03-17 | 1.4585 | 1.7232 |
| 2025-03-14 | 1.4579 | 1.7226 |
| 2025-03-13 | 1.4581 | 1.7228 |
| 2025-03-12 | 1.4579 | 1.7226 |
| 2025-03-11 | 1.4587 | 1.7234 |
| 2025-03-10 | 1.4600 | 1.7247 |
| 2025-03-07 | 1.4589 | 1.7236 |
| 2025-03-06 | 1.4575 | 1.7222 |
| 2025-03-05 | 1.4565 | 1.7212 |
| 2025-03-04 | 1.4566 | 1.7213 |
| 2025-03-03 | 1.4582 | 1.7229 |
| 2025-02-28 | 1.4569 | 1.7216 |
| 2025-02-27 | 1.4550 | 1.7197 |
| 2025-02-26 | 1.4549 | 1.7196 |
| 2025-02-25 | 1.4529 | 1.7176 |
| 2025-02-24 | 1.4502 | 1.7149 |
| 2025-02-21 | 1.4490 | 1.7137 |
| 2025-02-20 | 1.4468 | 1.7115 |
| 2025-02-19 | 1.4461 | 1.7108 |
| 2025-02-18 | 1.4452 | 1.7099 |
| 2025-02-17 | 1.4470 | 1.7117 |
| 2025-02-14 | 1.4469 | 1.7116 |
| 2025-02-13 | 1.4439 | 1.7086 |
| 2025-02-12 | 1.4408 | 1.7055 |
| 2025-02-11 | 1.4420 | 1.7067 |
| 2025-02-10 | 1.4430 | 1.7077 |
| 2025-02-07 | 1.4419 | 1.7066 |
| 2025-02-06 | 1.4415 | 1.7062 |
| 2025-02-05 | 1.4401 | 1.7048 |
| 2025-01-27 | 1.4339 | 1.6986 |
| 2025-01-24 | 1.4307 | 1.6954 |
| 2025-01-23 | 1.4282 | 1.6929 |
| 2025-01-22 | 1.4288 | 1.6935 |
| 2025-01-21 | 1.4300 | 1.6947 |
| 2025-01-20 | 1.4298 | 1.6945 |
| 2025-01-17 | 1.4281 | 1.6928 |
| 2025-01-16 | 1.4267 | 1.6914 |
| 2025-01-15 | 1.4252 | 1.6899 |
| 2025-01-14 | 1.4232 | 1.6879 |
| 2025-01-13 | 1.4230 | 1.6877 |
| 2025-01-10 | 1.4257 | 1.6904 |
| 2025-01-09 | 1.4285 | 1.6932 |
| 2025-01-08 | 1.4269 | 1.6916 |
| 2025-01-07 | 1.4287 | 1.6934 |
| 2025-01-06 | 1.4305 | 1.6952 |
| 2025-01-03 | 1.4313 | 1.6960 |
| 2025-01-02 | 1.4315 | 1.6962 |
| 2024-12-31 | 1.4297 | 1.6944 |
| 2024-12-30 | 1.4315 | 1.6962 |
| 2024-12-27 | 1.4297 | 1.6944 |
| 2024-12-26 | 1.4309 | 1.6956 |
| 2024-12-25 | 1.4313 | 1.6960 |
| 2024-12-24 | 1.4311 | 1.6958 |
| 2024-12-23 | 1.4305 | 1.6952 |
| 2024-12-20 | 1.4320 | 1.6967 |
| 2024-12-19 | 1.4320 | 1.6967 |
| 2024-12-18 | 1.4358 | 1.7005 |
| 2024-12-17 | 1.4396 | 1.7043 |
| 2024-12-16 | 1.4402 | 1.7049 |
| 2024-12-13 | 1.4400 | 1.7047 |
| 2024-12-12 | 1.4425 | 1.7072 |
| 2024-12-11 | 1.4435 | 1.7082 |
| 2024-12-10 | 1.4465 | 1.7112 |
| 2024-12-09 | 1.4462 | 1.7109 |
| 2024-12-06 | 1.4446 | 1.7093 |
| 2024-12-05 | 1.4443 | 1.7090 |
| 2024-12-04 | 1.4448 | 1.7095 |
| 2024-12-03 | 1.4439 | 1.7086 |
| 2024-12-02 | 1.4418 | 1.7065 |
| 2024-11-29 | 1.4417 | 1.7064 |
| 2024-11-28 | 1.4398 | 1.7045 |
| 2024-11-27 | 1.4417 | 1.7064 |
| 2024-11-26 | 1.4390 | 1.7037 |
