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)
2025-12-30
1.0430
0.1152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.0424 | 1.4339 |
| 2025-12-16 | 1.0419 | 1.4334 |
| 2025-12-15 | 1.0438 | 1.4353 |
| 2025-12-12 | 1.0436 | 1.4351 |
| 2025-12-11 | 1.0438 | 1.4353 |
| 2025-12-10 | 1.0446 | 1.4361 |
| 2025-12-09 | 1.0436 | 1.4351 |
| 2025-12-08 | 1.0447 | 1.4362 |
| 2025-12-05 | 1.0454 | 1.4369 |
| 2025-12-04 | 1.0441 | 1.4356 |
| 2025-12-03 | 1.0446 | 1.4361 |
| 2025-12-02 | 1.0446 | 1.4361 |
| 2025-12-01 | 1.0444 | 1.4359 |
| 2025-11-28 | 1.0455 | 1.4370 |
| 2025-11-27 | 1.0482 | 1.4397 |
| 2025-11-26 | 1.0496 | 1.4411 |
| 2025-11-25 | 1.0507 | 1.4422 |
| 2025-11-24 | 1.0514 | 1.4429 |
| 2025-11-21 | 1.0505 | 1.4420 |
| 2025-11-20 | 1.0522 | 1.4437 |
| 2025-11-19 | 1.0514 | 1.4429 |
| 2025-11-18 | 1.0510 | 1.4425 |
| 2025-11-17 | 1.0526 | 1.4441 |
| 2025-11-14 | 1.0530 | 1.4445 |
| 2025-11-13 | 1.0557 | 1.4472 |
| 2025-11-12 | 1.0547 | 1.4462 |
| 2025-11-11 | 1.0556 | 1.4471 |
| 2025-11-10 | 1.0554 | 1.4469 |
| 2025-11-07 | 1.0546 | 1.4461 |
| 2025-11-06 | 1.0547 | 1.4462 |
| 2025-11-05 | 1.0529 | 1.4444 |
| 2025-11-04 | 1.0532 | 1.4447 |
| 2025-11-03 | 1.0529 | 1.4444 |
| 2025-10-31 | 1.0582 | 1.4497 |
| 2025-10-30 | 1.0595 | 1.4510 |
| 2025-10-29 | 1.0600 | 1.4515 |
| 2025-10-28 | 1.0607 | 1.4522 |
| 2025-10-27 | 1.0616 | 1.4531 |
| 2025-10-24 | 1.0599 | 1.4514 |
| 2025-10-23 | 1.0593 | 1.4508 |
| 2025-10-22 | 1.0605 | 1.4520 |
| 2025-10-21 | 1.0608 | 1.4523 |
| 2025-10-20 | 1.0602 | 1.4517 |
| 2025-10-17 | 1.0588 | 1.4503 |
| 2025-10-16 | 1.0601 | 1.4516 |
| 2025-10-15 | 1.0714 | 1.4509 |
| 2025-10-14 | 1.0702 | 1.4497 |
| 2025-10-13 | 1.0705 | 1.4500 |
| 2025-10-10 | 1.0716 | 1.4511 |
| 2025-10-09 | 1.0714 | 1.4509 |
| 2025-09-30 | 1.0689 | 1.4484 |
| 2025-09-29 | 1.0692 | 1.4487 |
| 2025-09-26 | 1.0681 | 1.4476 |
| 2025-09-25 | 1.0682 | 1.4477 |
| 2025-09-24 | 1.0675 | 1.4470 |
| 2025-09-23 | 1.0675 | 1.4470 |
| 2025-09-22 | 1.0701 | 1.4496 |
| 2025-09-19 | 1.0707 | 1.4502 |
| 2025-09-18 | 1.0707 | 1.4502 |
| 2025-09-17 | 1.0711 | 1.4506 |
| 2025-09-16 | 1.0710 | 1.4505 |
| 2025-09-15 | 1.0708 | 1.4503 |
| 2025-09-12 | 1.0698 | 1.4493 |
| 2025-09-11 | 1.0696 | 1.4491 |
| 2025-09-10 | 1.0690 | 1.4485 |
| 2025-09-09 | 1.0674 | 1.4469 |
| 2025-09-08 | 1.0685 | 1.4480 |
| 2025-09-05 | 1.0665 | 1.4460 |
| 2025-09-04 | 1.0627 | 1.4422 |
| 2025-09-03 | 1.0620 | 1.4415 |
| 2025-09-02 | 1.0602 | 1.4397 |
| 2025-09-01 | 1.0614 | 1.4409 |
| 2025-08-29 | 1.0608 | 1.4403 |
| 2025-08-28 | 1.0619 | 1.4414 |
| 2025-08-27 | 1.0606 | 1.4401 |
| 2025-08-26 | 1.0623 | 1.4418 |
| 2025-08-25 | 1.0624 | 1.4419 |
| 2025-08-22 | 1.0628 | 1.4423 |
| 2025-08-21 | 1.0607 | 1.4402 |
| 2025-08-20 | 1.0624 | 1.4419 |
| 2025-08-19 | 1.0618 | 1.4413 |
| 2025-08-18 | 1.0607 | 1.4402 |
| 2025-08-15 | 1.0618 | 1.4413 |
| 2025-08-14 | 1.0616 | 1.4411 |
| 2025-08-13 | 1.0628 | 1.4423 |
| 2025-08-12 | 1.0617 | 1.4412 |
| 2025-08-11 | 1.0622 | 1.4417 |
| 2025-08-08 | 1.0613 | 1.4408 |
| 2025-08-07 | 1.0611 | 1.4406 |
| 2025-08-06 | 1.0613 | 1.4408 |
| 2025-08-05 | 1.0609 | 1.4404 |
| 2025-08-04 | 1.0602 | 1.4397 |
| 2025-08-01 | 1.0599 | 1.4394 |
| 2025-07-31 | 1.0587 | 1.4382 |
| 2025-07-30 | 1.0587 | 1.4382 |
| 2025-07-29 | 1.0600 | 1.4395 |
| 2025-07-28 | 1.0578 | 1.4373 |
| 2025-07-25 | 1.0576 | 1.4371 |
| 2025-07-24 | 1.0569 | 1.4364 |
| 2025-07-23 | 1.0567 | 1.4362 |
| 2025-07-22 | 1.0570 | 1.4365 |
| 2025-07-21 | 1.0558 | 1.4353 |
| 2025-07-18 | 1.0538 | 1.4333 |
| 2025-07-17 | 1.0526 | 1.4321 |
| 2025-07-16 | 1.0524 | 1.4319 |
| 2025-07-15 | 1.0516 | 1.4311 |
| 2025-07-14 | 1.0527 | 1.4322 |
| 2025-07-11 | 1.0526 | 1.4321 |
| 2025-07-10 | 1.0540 | 1.4335 |
| 2025-07-09 | 1.0532 | 1.4327 |
| 2025-07-08 | 1.0531 | 1.4326 |
