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)
2023-03-16
1.0790
0.5592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-16 | 1.0790 | 1.2870 |
| 2023-03-15 | 1.0730 | 1.2810 |
| 2023-03-14 | 1.0800 | 1.2880 |
| 2023-03-13 | 1.0840 | 1.2920 |
| 2023-03-10 | 1.0850 | 1.2930 |
| 2023-03-09 | 1.0880 | 1.2960 |
| 2023-03-08 | 1.0870 | 1.2950 |
| 2023-03-07 | 1.0860 | 1.2940 |
| 2023-03-06 | 1.0830 | 1.2910 |
| 2023-03-03 | 1.0870 | 1.2950 |
| 2023-03-02 | 1.0840 | 1.2920 |
| 2023-03-01 | 1.0930 | 1.3010 |
| 2023-02-28 | 1.0860 | 1.2940 |
| 2023-02-27 | 1.0850 | 1.2930 |
| 2023-02-24 | 1.0770 | 1.2850 |
| 2023-02-23 | 1.0780 | 1.2860 |
| 2023-02-22 | 1.0750 | 1.2830 |
| 2023-02-21 | 1.0730 | 1.2810 |
| 2023-02-20 | 1.0750 | 1.2830 |
| 2023-02-17 | 1.0760 | 1.2840 |
| 2023-02-16 | 1.0770 | 1.2850 |
| 2023-02-15 | 1.0740 | 1.2820 |
| 2023-02-14 | 1.0750 | 1.2830 |
| 2023-02-13 | 1.0760 | 1.2840 |
| 2023-02-10 | 1.0750 | 1.2830 |
| 2023-02-09 | 1.0780 | 1.2860 |
| 2023-02-08 | 1.0750 | 1.2830 |
| 2023-02-07 | 1.0770 | 1.2850 |
| 2023-02-06 | 1.0760 | 1.2840 |
| 2023-02-03 | 1.0750 | 1.2830 |
| 2023-02-02 | 1.0720 | 1.2800 |
| 2023-02-01 | 1.0750 | 1.2830 |
| 2023-01-31 | 1.0740 | 1.2820 |
| 2023-01-30 | 1.0740 | 1.2820 |
| 2023-01-20 | 1.0700 | 1.2780 |
| 2023-01-19 | 1.0700 | 1.2780 |
| 2023-01-18 | 1.0690 | 1.2770 |
| 2023-01-17 | 1.0620 | 1.2700 |
| 2023-01-16 | 1.0620 | 1.2700 |
| 2023-01-13 | 1.0620 | 1.2700 |
| 2023-01-12 | 1.0650 | 1.2730 |
| 2023-01-11 | 1.0630 | 1.2710 |
| 2023-01-10 | 1.0570 | 1.2650 |
| 2023-01-09 | 1.0710 | 1.2790 |
| 2023-01-06 | 1.0730 | 1.2810 |
| 2023-01-05 | 1.1340 | 1.2730 |
| 2023-01-04 | 1.1250 | 1.2640 |
| 2023-01-03 | 1.1160 | 1.2550 |
| 2022-12-31 | 1.1140 | 1.2530 |
| 2022-12-30 | 1.1140 | 1.2530 |
| 2022-12-29 | 1.1160 | 1.2550 |
| 2022-12-28 | 1.1130 | 1.2520 |
| 2022-12-27 | 1.1130 | 1.2520 |
| 2022-12-26 | 1.1150 | 1.2540 |
| 2022-12-23 | 1.1130 | 1.2520 |
| 2022-12-22 | 1.1120 | 1.2510 |
| 2022-12-21 | 1.1110 | 1.2500 |
| 2022-12-20 | 1.1140 | 1.2530 |
| 2022-12-19 | 1.1140 | 1.2530 |
| 2022-12-16 | 1.1150 | 1.2540 |
| 2022-12-15 | 1.1100 | 1.2490 |
| 2022-12-14 | 1.1140 | 1.2530 |
| 2022-12-13 | 1.1100 | 1.2490 |
| 2022-12-12 | 1.1030 | 1.2420 |
| 2022-12-09 | 1.1030 | 1.2420 |
| 2022-12-08 | 1.1010 | 1.2400 |
| 2022-12-07 | 1.1070 | 1.2460 |
| 2022-12-06 | 1.1040 | 1.2430 |
| 2022-12-05 | 1.1130 | 1.2520 |
| 2022-12-02 | 1.1000 | 1.2390 |
| 2022-12-01 | 1.0980 | 1.2370 |
| 2022-11-30 | 1.1010 | 1.2400 |
| 2022-11-29 | 1.0940 | 1.2330 |
| 2022-11-28 | 1.0690 | 1.2080 |
| 2022-11-25 | 1.0680 | 1.2070 |
| 2022-11-24 | 1.0510 | 1.1900 |
| 2022-11-23 | 1.0510 | 1.1900 |
| 2022-11-22 | 1.0560 | 1.1950 |
| 2022-11-21 | 1.0450 | 1.1840 |
| 2022-11-18 | 1.0510 | 1.1900 |
| 2022-11-17 | 1.0440 | 1.1830 |
| 2022-11-16 | 1.0490 | 1.1880 |
| 2022-11-15 | 1.0450 | 1.1840 |
| 2022-11-14 | 1.0490 | 1.1880 |
| 2022-11-11 | 1.0110 | 1.1500 |
| 2022-11-10 | 1.0120 | 1.1510 |
| 2022-11-09 | 0.9960 | 1.1350 |
| 2022-11-08 | 0.9930 | 1.1320 |
| 2022-11-07 | 0.9920 | 1.1310 |
| 2022-11-04 | 0.9940 | 1.1330 |
| 2022-11-03 | 0.9920 | 1.1310 |
| 2022-11-02 | 0.9930 | 1.1320 |
| 2022-11-01 | 0.9910 | 1.1300 |
| 2022-10-31 | 0.9880 | 1.1270 |
| 2022-10-28 | 1.0070 | 1.1460 |
| 2022-10-27 | 1.0070 | 1.1460 |
| 2022-10-26 | 1.0040 | 1.1430 |
| 2022-10-25 | 1.0000 | 1.1390 |
| 2022-10-24 | 1.0000 | 1.1390 |
| 2022-10-21 | 1.0030 | 1.1420 |
| 2022-10-20 | 1.0110 | 1.1500 |
| 2022-10-19 | 1.0120 | 1.1510 |
| 2022-10-18 | 1.0140 | 1.1530 |
| 2022-10-17 | 1.0150 | 1.1540 |
| 2022-10-14 | 1.0140 | 1.1530 |
| 2022-10-13 | 1.0160 | 1.1550 |
| 2022-10-12 | 1.0480 | 1.1560 |
| 2022-10-11 | 1.0470 | 1.1550 |
| 2022-10-10 | 1.0510 | 1.1590 |
| 2022-09-30 | 1.0520 | 1.1600 |
| 2022-09-29 | 1.0530 | 1.1610 |
| 2022-09-28 | 1.0540 | 1.1620 |
| 2022-09-27 | 1.0520 | 1.1600 |
| 2022-09-26 | 1.0510 | 1.1590 |
| 2022-09-23 | 1.0470 | 1.1550 |
| 2022-09-22 | 1.0460 | 1.1540 |
