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)
2026-06-11
1.0247
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0247 | 1.4162 |
| 2026-06-10 | 1.0242 | 1.4157 |
| 2026-06-09 | 1.0256 | 1.4171 |
| 2026-06-08 | 1.0265 | 1.4180 |
| 2026-06-05 | 1.0272 | 1.4187 |
| 2026-06-04 | 1.0292 | 1.4207 |
| 2026-06-03 | 1.0303 | 1.4218 |
| 2026-06-02 | 1.0315 | 1.4230 |
| 2026-06-01 | 1.0292 | 1.4207 |
| 2026-05-29 | 1.0283 | 1.4198 |
| 2026-05-28 | 1.0290 | 1.4205 |
| 2026-05-27 | 1.0314 | 1.4229 |
| 2026-05-26 | 1.0322 | 1.4237 |
| 2026-05-25 | 1.0300 | 1.4215 |
| 2026-05-22 | 1.0303 | 1.4218 |
| 2026-05-21 | 1.0283 | 1.4198 |
| 2026-05-20 | 1.0295 | 1.4210 |
| 2026-05-19 | 1.0283 | 1.4198 |
| 2026-05-18 | 1.0298 | 1.4213 |
| 2026-05-15 | 1.0304 | 1.4219 |
| 2026-05-14 | 1.0355 | 1.4270 |
| 2026-05-13 | 1.0366 | 1.4281 |
| 2026-05-12 | 1.0356 | 1.4271 |
| 2026-05-11 | 1.0364 | 1.4279 |
| 2026-05-08 | 1.0379 | 1.4294 |
| 2026-05-07 | 1.0367 | 1.4282 |
| 2026-05-06 | 1.0369 | 1.4284 |
| 2026-04-30 | 1.0346 | 1.4261 |
| 2026-04-29 | 1.0338 | 1.4253 |
| 2026-04-28 | 1.0337 | 1.4252 |
| 2026-04-27 | 1.0352 | 1.4267 |
| 2026-04-24 | 1.0364 | 1.4279 |
| 2026-04-23 | 1.0360 | 1.4275 |
| 2026-04-22 | 1.0371 | 1.4286 |
| 2026-04-21 | 1.0365 | 1.4280 |
| 2026-04-20 | 1.0370 | 1.4285 |
| 2026-04-17 | 1.0356 | 1.4271 |
| 2026-04-16 | 1.0354 | 1.4269 |
| 2026-04-15 | 1.0345 | 1.4260 |
| 2026-04-14 | 1.0345 | 1.4260 |
| 2026-04-13 | 1.0333 | 1.4248 |
| 2026-04-10 | 1.0327 | 1.4242 |
| 2026-04-09 | 1.0321 | 1.4236 |
| 2026-04-08 | 1.0327 | 1.4242 |
| 2026-04-07 | 1.0317 | 1.4232 |
| 2026-04-03 | 1.0317 | 1.4232 |
| 2026-04-02 | 1.0311 | 1.4226 |
| 2026-04-01 | 1.0342 | 1.4257 |
| 2026-03-31 | 1.0337 | 1.4252 |
| 2026-03-30 | 1.0338 | 1.4253 |
| 2026-03-27 | 1.0322 | 1.4237 |
| 2026-03-26 | 1.0319 | 1.4234 |
| 2026-03-25 | 1.0322 | 1.4237 |
| 2026-03-24 | 1.0311 | 1.4226 |
| 2026-03-23 | 1.0307 | 1.4222 |
| 2026-03-20 | 1.0311 | 1.4226 |
| 2026-03-19 | 1.0339 | 1.4254 |
| 2026-03-18 | 1.0353 | 1.4268 |
| 2026-03-17 | 1.0359 | 1.4274 |
| 2026-03-16 | 1.0369 | 1.4284 |
| 2026-03-13 | 1.0366 | 1.4281 |
| 2026-03-12 | 1.0375 | 1.4290 |
| 2026-03-11 | 1.0376 | 1.4291 |
| 2026-03-10 | 1.0390 | 1.4305 |
| 2026-03-09 | 1.0393 | 1.4308 |
| 2026-03-06 | 1.0389 | 1.4304 |
| 2026-03-05 | 1.0390 | 1.4305 |
| 2026-03-04 | 1.0409 | 1.4324 |
| 2026-03-03 | 1.0414 | 1.4329 |
| 2026-03-02 | 1.0466 | 1.4381 |
| 2026-02-27 | 1.0487 | 1.4402 |
| 2026-02-26 | 1.0483 | 1.4398 |
| 2026-02-25 | 1.0495 | 1.4410 |
| 2026-02-24 | 1.0501 | 1.4416 |
| 2026-02-13 | 1.0445 | 1.4360 |
| 2026-02-12 | 1.0486 | 1.4401 |
| 2026-02-11 | 1.0458 | 1.4373 |
| 2026-02-10 | 1.0462 | 1.4377 |
| 2026-02-09 | 1.0466 | 1.4381 |
| 2026-02-06 | 1.0443 | 1.4358 |
| 2026-02-05 | 1.0433 | 1.4348 |
| 2026-02-04 | 1.0460 | 1.4375 |
| 2026-02-03 | 1.0457 | 1.4372 |
| 2026-02-02 | 1.0429 | 1.4344 |
| 2026-01-30 | 1.0443 | 1.4358 |
| 2026-01-29 | 1.0465 | 1.4380 |
| 2026-01-28 | 1.0459 | 1.4374 |
| 2026-01-27 | 1.0465 | 1.4380 |
| 2026-01-26 | 1.0463 | 1.4378 |
| 2026-01-23 | 1.0488 | 1.4403 |
| 2026-01-22 | 1.0473 | 1.4388 |
| 2026-01-21 | 1.0456 | 1.4371 |
| 2026-01-20 | 1.0443 | 1.4358 |
| 2026-01-19 | 1.0468 | 1.4383 |
| 2026-01-16 | 1.0468 | 1.4383 |
| 2026-01-15 | 1.0469 | 1.4384 |
| 2026-01-14 | 1.0474 | 1.4389 |
| 2026-01-13 | 1.0468 | 1.4383 |
| 2026-01-12 | 1.0467 | 1.4382 |
| 2026-01-09 | 1.0463 | 1.4378 |
| 2026-01-08 | 1.0472 | 1.4387 |
| 2026-01-07 | 1.0463 | 1.4378 |
| 2026-01-06 | 1.0446 | 1.4361 |
| 2026-01-05 | 1.0434 | 1.4349 |
| 2025-12-31 | 1.0422 | 1.4337 |
| 2025-12-30 | 1.0430 | 1.4345 |
| 2025-12-29 | 1.0418 | 1.4333 |
| 2025-12-26 | 1.0424 | 1.4339 |
| 2025-12-25 | 1.0424 | 1.4339 |
| 2025-12-24 | 1.0432 | 1.4347 |
| 2025-12-23 | 1.0431 | 1.4346 |
| 2025-12-22 | 1.0441 | 1.4356 |
| 2025-12-19 | 1.0425 | 1.4340 |
| 2025-12-18 | 1.0428 | 1.4343 |
