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)C(001063)
2026-01-15
1.4359
-0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.4359 | 1.6923 |
| 2026-01-14 | 1.4367 | 1.6931 |
| 2026-01-13 | 1.4353 | 1.6917 |
| 2026-01-12 | 1.4341 | 1.6905 |
| 2026-01-09 | 1.4347 | 1.6911 |
| 2026-01-08 | 1.4348 | 1.6912 |
| 2026-01-07 | 1.4350 | 1.6914 |
| 2026-01-06 | 1.4334 | 1.6898 |
| 2026-01-05 | 1.4322 | 1.6886 |
| 2025-12-31 | 1.4307 | 1.6871 |
| 2025-12-30 | 1.4325 | 1.6889 |
| 2025-12-29 | 1.4310 | 1.6874 |
| 2025-12-26 | 1.4316 | 1.6880 |
| 2025-12-25 | 1.4324 | 1.6888 |
| 2025-12-24 | 1.4335 | 1.6899 |
| 2025-12-23 | 1.4330 | 1.6894 |
| 2025-12-22 | 1.4339 | 1.6903 |
| 2025-12-19 | 1.4320 | 1.6884 |
| 2025-12-18 | 1.4326 | 1.6890 |
| 2025-12-17 | 1.4316 | 1.6880 |
| 2025-12-16 | 1.4315 | 1.6879 |
| 2025-12-15 | 1.4331 | 1.6895 |
| 2025-12-12 | 1.4327 | 1.6891 |
| 2025-12-11 | 1.4331 | 1.6895 |
| 2025-12-10 | 1.4335 | 1.6899 |
| 2025-12-09 | 1.4323 | 1.6887 |
| 2025-12-08 | 1.4339 | 1.6903 |
| 2025-12-05 | 1.4351 | 1.6915 |
| 2025-12-04 | 1.4345 | 1.6909 |
| 2025-12-03 | 1.4349 | 1.6913 |
| 2025-12-02 | 1.4337 | 1.6901 |
| 2025-12-01 | 1.4331 | 1.6895 |
| 2025-11-28 | 1.4347 | 1.6911 |
| 2025-11-27 | 1.4373 | 1.6937 |
| 2025-11-26 | 1.4380 | 1.6944 |
| 2025-11-25 | 1.4385 | 1.6949 |
| 2025-11-24 | 1.4382 | 1.6946 |
| 2025-11-21 | 1.4367 | 1.6931 |
| 2025-11-20 | 1.4385 | 1.6949 |
| 2025-11-19 | 1.4372 | 1.6936 |
| 2025-11-18 | 1.4369 | 1.6933 |
| 2025-11-17 | 1.4387 | 1.6951 |
| 2025-11-14 | 1.4400 | 1.6964 |
| 2025-11-13 | 1.4430 | 1.6994 |
| 2025-11-12 | 1.4425 | 1.6989 |
| 2025-11-11 | 1.4421 | 1.6985 |
| 2025-11-10 | 1.4419 | 1.6983 |
| 2025-11-07 | 1.4405 | 1.6969 |
| 2025-11-06 | 1.4409 | 1.6973 |
| 2025-11-05 | 1.4317 | 1.6881 |
| 2025-11-04 | 1.4329 | 1.6893 |
| 2025-11-03 | 1.4336 | 1.6900 |
| 2025-10-31 | 1.4400 | 1.6964 |
| 2025-10-30 | 1.4418 | 1.6982 |
| 2025-10-29 | 1.4418 | 1.6982 |
| 2025-10-28 | 1.4441 | 1.7005 |
| 2025-10-27 | 1.4455 | 1.7019 |
| 2025-10-24 | 1.4429 | 1.6993 |
| 2025-10-23 | 1.4415 | 1.6979 |
| 2025-10-22 | 1.4431 | 1.6995 |
| 2025-10-21 | 1.4437 | 1.7001 |
| 2025-10-20 | 1.4430 | 1.6994 |
| 2025-10-17 | 1.4410 | 1.6974 |
| 2025-10-16 | 1.4430 | 1.6994 |
| 2025-10-15 | 1.4419 | 1.6983 |
| 2025-10-14 | 1.4394 | 1.6958 |
| 2025-10-13 | 1.4400 | 1.6964 |
| 2025-10-10 | 1.4412 | 1.6976 |
| 2025-10-09 | 1.4425 | 1.6989 |
| 2025-09-30 | 1.4399 | 1.6963 |
| 2025-09-29 | 1.4402 | 1.6966 |
| 2025-09-26 | 1.4383 | 1.6947 |
| 2025-09-25 | 1.4388 | 1.6952 |
| 2025-09-24 | 1.4393 | 1.6957 |
| 2025-09-23 | 1.4398 | 1.6962 |
| 2025-09-22 | 1.4425 | 1.6989 |
| 2025-09-19 | 1.4435 | 1.6999 |
| 2025-09-18 | 1.4432 | 1.6996 |
| 2025-09-17 | 1.4434 | 1.6998 |
| 2025-09-16 | 1.4436 | 1.7000 |
| 2025-09-15 | 1.4432 | 1.6996 |
| 2025-09-12 | 1.4412 | 1.6976 |
| 2025-09-11 | 1.4406 | 1.6970 |
| 2025-09-10 | 1.4395 | 1.6959 |
| 2025-09-09 | 1.4375 | 1.6939 |
| 2025-09-08 | 1.4374 | 1.6938 |
| 2025-09-05 | 1.4347 | 1.6911 |
| 2025-09-04 | 1.4306 | 1.6870 |
| 2025-09-03 | 1.4301 | 1.6865 |
| 2025-09-02 | 1.4285 | 1.6849 |
| 2025-09-01 | 1.4308 | 1.6872 |
| 2025-08-29 | 1.4297 | 1.6861 |
| 2025-08-28 | 1.4306 | 1.6870 |
| 2025-08-27 | 1.4283 | 1.6847 |
| 2025-08-26 | 1.4294 | 1.6858 |
| 2025-08-25 | 1.4300 | 1.6864 |
| 2025-08-22 | 1.4291 | 1.6855 |
| 2025-08-21 | 1.4272 | 1.6836 |
| 2025-08-20 | 1.4301 | 1.6865 |
| 2025-08-19 | 1.4294 | 1.6858 |
| 2025-08-18 | 1.4285 | 1.6849 |
| 2025-08-15 | 1.4289 | 1.6853 |
| 2025-08-14 | 1.4298 | 1.6862 |
| 2025-08-13 | 1.4300 | 1.6864 |
| 2025-08-12 | 1.4267 | 1.6831 |
| 2025-08-11 | 1.4275 | 1.6839 |
| 2025-08-08 | 1.4260 | 1.6824 |
| 2025-08-07 | 1.4256 | 1.6820 |
| 2025-08-06 | 1.4250 | 1.6814 |
| 2025-08-05 | 1.4251 | 1.6815 |
| 2025-08-04 | 1.4241 | 1.6805 |
| 2025-08-01 | 1.4224 | 1.6788 |
| 2025-07-31 | 1.4215 | 1.6779 |
| 2025-07-30 | 1.4217 | 1.6781 |
| 2025-07-29 | 1.4239 | 1.6803 |
| 2025-07-28 | 1.4217 | 1.6781 |
| 2025-07-25 | 1.4202 | 1.6766 |
| 2025-07-24 | 1.4197 | 1.6761 |
| 2025-07-23 | 1.4188 | 1.6752 |
| 2025-07-22 | 1.4184 | 1.6748 |
