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)
2025-12-31
1.0372
-0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0372 | 1.3825 |
| 2025-12-30 | 1.0381 | 1.3834 |
| 2025-12-29 | 1.0369 | 1.3822 |
| 2025-12-26 | 1.0375 | 1.3828 |
| 2025-12-25 | 1.0375 | 1.3828 |
| 2025-12-24 | 1.0383 | 1.3836 |
| 2025-12-23 | 1.0383 | 1.3836 |
| 2025-12-22 | 1.0393 | 1.3846 |
| 2025-12-19 | 1.0377 | 1.3830 |
| 2025-12-18 | 1.0380 | 1.3833 |
| 2025-12-17 | 1.0376 | 1.3829 |
| 2025-12-16 | 1.0371 | 1.3824 |
| 2025-12-15 | 1.0391 | 1.3844 |
| 2025-12-12 | 1.0390 | 1.3843 |
| 2025-12-11 | 1.0392 | 1.3845 |
| 2025-12-10 | 1.0399 | 1.3852 |
| 2025-12-09 | 1.0390 | 1.3843 |
| 2025-12-08 | 1.0401 | 1.3854 |
| 2025-12-05 | 1.0408 | 1.3861 |
| 2025-12-04 | 1.0395 | 1.3848 |
| 2025-12-03 | 1.0400 | 1.3853 |
| 2025-12-02 | 1.0400 | 1.3853 |
| 2025-12-01 | 1.0399 | 1.3852 |
| 2025-11-28 | 1.0410 | 1.3863 |
| 2025-11-27 | 1.0437 | 1.3890 |
| 2025-11-26 | 1.0451 | 1.3904 |
| 2025-11-25 | 1.0462 | 1.3915 |
| 2025-11-24 | 1.0469 | 1.3922 |
| 2025-11-21 | 1.0461 | 1.3914 |
| 2025-11-20 | 1.0478 | 1.3931 |
| 2025-11-19 | 1.0470 | 1.3923 |
| 2025-11-18 | 1.0467 | 1.3920 |
| 2025-11-17 | 1.0482 | 1.3935 |
| 2025-11-14 | 1.0486 | 1.3939 |
| 2025-11-13 | 1.0513 | 1.3966 |
| 2025-11-12 | 1.0504 | 1.3957 |
| 2025-11-11 | 1.0513 | 1.3966 |
| 2025-11-10 | 1.0511 | 1.3964 |
| 2025-11-07 | 1.0504 | 1.3957 |
| 2025-11-06 | 1.0504 | 1.3957 |
| 2025-11-05 | 1.0487 | 1.3940 |
| 2025-11-04 | 1.0490 | 1.3943 |
| 2025-11-03 | 1.0487 | 1.3940 |
| 2025-10-31 | 1.0541 | 1.3994 |
| 2025-10-30 | 1.0554 | 1.4007 |
| 2025-10-29 | 1.0559 | 1.4012 |
| 2025-10-28 | 1.0566 | 1.4019 |
| 2025-10-27 | 1.0575 | 1.4028 |
| 2025-10-24 | 1.0558 | 1.4011 |
| 2025-10-23 | 1.0553 | 1.4006 |
| 2025-10-22 | 1.0565 | 1.4018 |
| 2025-10-21 | 1.0568 | 1.4021 |
| 2025-10-20 | 1.0562 | 1.4015 |
| 2025-10-17 | 1.0549 | 1.4002 |
| 2025-10-16 | 1.0561 | 1.4014 |
| 2025-10-15 | 1.0634 | 1.4007 |
| 2025-10-14 | 1.0623 | 1.3996 |
| 2025-10-13 | 1.0626 | 1.3999 |
| 2025-10-10 | 1.0638 | 1.4011 |
| 2025-10-09 | 1.0636 | 1.4009 |
| 2025-09-30 | 1.0612 | 1.3985 |
| 2025-09-29 | 1.0615 | 1.3988 |
| 2025-09-26 | 1.0605 | 1.3978 |
| 2025-09-25 | 1.0605 | 1.3978 |
| 2025-09-24 | 1.0599 | 1.3972 |
| 2025-09-23 | 1.0600 | 1.3973 |
| 2025-09-22 | 1.0625 | 1.3998 |
| 2025-09-19 | 1.0632 | 1.4005 |
| 2025-09-18 | 1.0631 | 1.4004 |
| 2025-09-17 | 1.0636 | 1.4009 |
| 2025-09-16 | 1.0635 | 1.4008 |
| 2025-09-15 | 1.0633 | 1.4006 |
| 2025-09-12 | 1.0624 | 1.3997 |
| 2025-09-11 | 1.0622 | 1.3995 |
| 2025-09-10 | 1.0615 | 1.3988 |
| 2025-09-09 | 1.0601 | 1.3974 |
| 2025-09-08 | 1.0612 | 1.3985 |
| 2025-09-05 | 1.0592 | 1.3965 |
| 2025-09-04 | 1.0555 | 1.3928 |
| 2025-09-03 | 1.0548 | 1.3921 |
| 2025-09-02 | 1.0530 | 1.3903 |
| 2025-09-01 | 1.0542 | 1.3915 |
| 2025-08-29 | 1.0536 | 1.3909 |
| 2025-08-28 | 1.0547 | 1.3920 |
| 2025-08-27 | 1.0535 | 1.3908 |
| 2025-08-26 | 1.0552 | 1.3925 |
| 2025-08-25 | 1.0553 | 1.3926 |
| 2025-08-22 | 1.0557 | 1.3930 |
| 2025-08-21 | 1.0536 | 1.3909 |
| 2025-08-20 | 1.0553 | 1.3926 |
| 2025-08-19 | 1.0548 | 1.3921 |
| 2025-08-18 | 1.0537 | 1.3910 |
| 2025-08-15 | 1.0548 | 1.3921 |
| 2025-08-14 | 1.0547 | 1.3920 |
| 2025-08-13 | 1.0559 | 1.3932 |
| 2025-08-12 | 1.0548 | 1.3921 |
| 2025-08-11 | 1.0553 | 1.3926 |
| 2025-08-08 | 1.0544 | 1.3917 |
| 2025-08-07 | 1.0543 | 1.3916 |
| 2025-08-06 | 1.0544 | 1.3917 |
| 2025-08-05 | 1.0541 | 1.3914 |
| 2025-08-04 | 1.0534 | 1.3907 |
| 2025-08-01 | 1.0531 | 1.3904 |
| 2025-07-31 | 1.0520 | 1.3893 |
| 2025-07-30 | 1.0519 | 1.3892 |
| 2025-07-29 | 1.0533 | 1.3906 |
| 2025-07-28 | 1.0511 | 1.3884 |
| 2025-07-25 | 1.0509 | 1.3882 |
| 2025-07-24 | 1.0503 | 1.3876 |
| 2025-07-23 | 1.0501 | 1.3874 |
| 2025-07-22 | 1.0504 | 1.3877 |
| 2025-07-21 | 1.0492 | 1.3865 |
| 2025-07-18 | 1.0473 | 1.3846 |
| 2025-07-17 | 1.0461 | 1.3834 |
| 2025-07-16 | 1.0459 | 1.3832 |
| 2025-07-15 | 1.0452 | 1.3825 |
| 2025-07-14 | 1.0463 | 1.3836 |
| 2025-07-11 | 1.0462 | 1.3835 |
