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)
2025-05-07
1.0464
0.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-07 | 1.0464 | 1.3737 |
| 2025-05-06 | 1.0454 | 1.3727 |
| 2025-04-30 | 1.0452 | 1.3725 |
| 2025-04-29 | 1.0452 | 1.3725 |
| 2025-04-28 | 1.0454 | 1.3727 |
| 2025-04-25 | 1.0450 | 1.3723 |
| 2025-04-24 | 1.0424 | 1.3697 |
| 2025-04-23 | 1.0419 | 1.3692 |
| 2025-04-22 | 1.0384 | 1.3657 |
| 2025-04-21 | 1.0367 | 1.3640 |
| 2025-04-18 | 1.0368 | 1.3641 |
| 2025-04-17 | 1.0374 | 1.3647 |
| 2025-04-16 | 1.0371 | 1.3644 |
| 2025-04-15 | 1.0365 | 1.3638 |
| 2025-04-14 | 1.0349 | 1.3622 |
| 2025-04-11 | 1.0315 | 1.3588 |
| 2025-04-10 | 1.0323 | 1.3596 |
| 2025-04-09 | 1.0284 | 1.3557 |
| 2025-04-08 | 1.0304 | 1.3577 |
| 2025-04-07 | 1.0296 | 1.3569 |
| 2025-04-03 | 1.0573 | 1.3696 |
| 2025-04-02 | 1.0562 | 1.3685 |
| 2025-04-01 | 1.0552 | 1.3675 |
| 2025-03-31 | 1.0551 | 1.3674 |
| 2025-03-28 | 1.0550 | 1.3673 |
| 2025-03-27 | 1.0546 | 1.3669 |
| 2025-03-26 | 1.0549 | 1.3672 |
| 2025-03-25 | 1.0555 | 1.3678 |
| 2025-03-24 | 1.0549 | 1.3672 |
| 2025-03-21 | 1.0549 | 1.3672 |
| 2025-03-20 | 1.0555 | 1.3678 |
| 2025-03-19 | 1.0546 | 1.3669 |
| 2025-03-18 | 1.0540 | 1.3663 |
| 2025-03-17 | 1.0533 | 1.3656 |
| 2025-03-14 | 1.0533 | 1.3656 |
| 2025-03-13 | 1.0538 | 1.3661 |
| 2025-03-12 | 1.0535 | 1.3658 |
| 2025-03-11 | 1.0541 | 1.3664 |
| 2025-03-10 | 1.0558 | 1.3681 |
| 2025-03-07 | 1.0547 | 1.3670 |
| 2025-03-06 | 1.0546 | 1.3669 |
| 2025-03-05 | 1.0535 | 1.3658 |
| 2025-03-04 | 1.0538 | 1.3661 |
| 2025-03-03 | 1.0552 | 1.3675 |
| 2025-02-28 | 1.0538 | 1.3661 |
| 2025-02-27 | 1.0523 | 1.3646 |
| 2025-02-26 | 1.0523 | 1.3646 |
| 2025-02-25 | 1.0509 | 1.3632 |
| 2025-02-24 | 1.0492 | 1.3615 |
| 2025-02-21 | 1.0485 | 1.3608 |
| 2025-02-20 | 1.0475 | 1.3598 |
| 2025-02-19 | 1.0471 | 1.3594 |
| 2025-02-18 | 1.0465 | 1.3588 |
| 2025-02-17 | 1.0474 | 1.3597 |
| 2025-02-14 | 1.0484 | 1.3607 |
| 2025-02-13 | 1.0474 | 1.3597 |
| 2025-02-12 | 1.0456 | 1.3579 |
| 2025-02-11 | 1.0464 | 1.3587 |
| 2025-02-10 | 1.0463 | 1.3586 |
| 2025-02-07 | 1.0461 | 1.3584 |
| 2025-02-06 | 1.0465 | 1.3588 |
| 2025-02-05 | 1.0458 | 1.3581 |
| 2025-01-27 | 1.0423 | 1.3546 |
| 2025-01-24 | 1.0407 | 1.3530 |
| 2025-01-23 | 1.0402 | 1.3525 |
| 2025-01-22 | 1.0404 | 1.3527 |
| 2025-01-21 | 1.0407 | 1.3530 |
| 2025-01-20 | 1.0417 | 1.3540 |
| 2025-01-17 | 1.0413 | 1.3536 |
| 2025-01-16 | 1.0416 | 1.3539 |
| 2025-01-15 | 1.0411 | 1.3534 |
| 2025-01-14 | 1.0408 | 1.3531 |
| 2025-01-13 | 1.0413 | 1.3536 |
| 2025-01-10 | 1.0416 | 1.3539 |
| 2025-01-09 | 1.0427 | 1.3550 |
| 2025-01-08 | 1.0424 | 1.3547 |
| 2025-01-07 | 1.0424 | 1.3547 |
| 2025-01-06 | 1.0430 | 1.3553 |
| 2025-01-03 | 1.0430 | 1.3553 |
| 2025-01-02 | 1.0432 | 1.3555 |
| 2024-12-31 | 1.0426 | 1.3549 |
| 2024-12-30 | 1.0431 | 1.3554 |
| 2024-12-27 | 1.0417 | 1.3540 |
| 2024-12-26 | 1.0424 | 1.3547 |
| 2024-12-25 | 1.0427 | 1.3550 |
| 2024-12-24 | 1.0428 | 1.3551 |
| 2024-12-23 | 1.0425 | 1.3548 |
| 2024-12-20 | 1.0436 | 1.3559 |
| 2024-12-19 | 1.0431 | 1.3554 |
| 2024-12-18 | 1.0438 | 1.3561 |
| 2024-12-17 | 1.0456 | 1.3579 |
| 2024-12-16 | 1.0452 | 1.3575 |
| 2024-12-13 | 1.0448 | 1.3571 |
| 2024-12-12 | 1.0452 | 1.3575 |
| 2024-12-11 | 1.0457 | 1.3580 |
| 2024-12-10 | 1.0468 | 1.3591 |
| 2024-12-09 | 1.0470 | 1.3593 |
| 2024-12-06 | 1.0462 | 1.3585 |
| 2024-12-05 | 1.0465 | 1.3588 |
| 2024-12-04 | 1.0472 | 1.3595 |
| 2024-12-03 | 1.0470 | 1.3593 |
| 2024-12-02 | 1.0455 | 1.3578 |
| 2024-11-29 | 1.0444 | 1.3567 |
| 2024-11-28 | 1.0434 | 1.3557 |
| 2024-11-27 | 1.0442 | 1.3565 |
| 2024-11-26 | 1.0428 | 1.3551 |
| 2024-11-25 | 1.0438 | 1.3561 |
| 2024-11-22 | 1.0431 | 1.3554 |
| 2024-11-21 | 1.0427 | 1.3550 |
| 2024-11-20 | 1.0429 | 1.3552 |
| 2024-11-19 | 1.0430 | 1.3553 |
| 2024-11-18 | 1.0426 | 1.3549 |
| 2024-11-15 | 1.0437 | 1.3560 |
| 2024-11-14 | 1.0436 | 1.3559 |
| 2024-11-13 | 1.0436 | 1.3559 |
| 2024-11-12 | 1.0437 | 1.3560 |
| 2024-11-11 | 1.0430 | 1.3553 |
