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华夏大中华信用债券(QDII)C(002880)

2022-05-16     1.01000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-161.01001.1180
2022-05-131.01001.1180
2022-05-121.00401.1120
2022-05-111.00601.1140
2022-05-101.00301.1110
2022-05-091.00101.1090
2022-05-060.99401.1020
2022-05-050.98901.0970
2022-04-290.99701.1050
2022-04-280.99001.0980
2022-04-270.98901.0970
2022-04-260.98701.0950
2022-04-250.97901.0870
2022-04-220.97801.0860
2022-04-210.97301.0810
2022-04-200.97301.0810
2022-04-190.97001.0780
2022-04-180.97101.0790
2022-04-150.97201.0800
2022-04-140.96701.0750
2022-04-130.96901.0770
2022-04-120.97201.0800
2022-04-110.97101.0790
2022-04-080.97501.0830
2022-04-070.97301.0810
2022-04-060.97601.0840
2022-04-010.97001.0780
2022-03-310.96701.0750
2022-03-300.96501.0730
2022-03-290.96101.0690
2022-03-280.95701.0650
2022-03-250.95401.0620
2022-03-240.95301.0610
2022-03-230.95301.0610
2022-03-220.95201.0600
2022-03-210.95301.0610
2022-03-180.94601.0540
2022-03-170.94401.0520
2022-03-160.93701.0450
2022-03-150.93701.0450
2022-03-140.94201.0500
2022-03-110.94701.0550
2022-03-100.94401.0520
2022-03-090.94101.0490
2022-03-080.94601.0540
2022-03-070.95901.0670
2022-03-040.96601.0740
2022-03-030.96801.0760
2022-03-020.97501.0830
2022-03-010.97401.0820
2022-02-280.97601.0840
2022-02-250.97701.0850
2022-02-240.97501.0830
2022-02-230.97801.0860
2022-02-220.97701.0850
2022-02-210.97701.0850
2022-02-180.97701.0850
2022-02-170.97501.0830
2022-02-160.97701.0850
2022-02-150.97901.0870
2022-02-140.98201.0900
2022-02-110.99001.0980
2022-02-100.98901.0970
2022-02-090.98801.0960
2022-02-080.98401.0920
2022-02-070.98401.0920
2022-01-280.98501.0930
2022-01-270.98201.0900
2022-01-260.98001.0880
2022-01-250.97901.0870
2022-01-240.97901.0870
2022-01-210.97901.0870
2022-01-200.97501.0830
2022-01-190.97201.0800
2022-01-180.95801.0660
2022-01-170.96201.0700
2022-01-140.96301.0710
2022-01-130.96601.0740
2022-01-120.97501.0830
2022-01-110.98001.0880
2022-01-100.98601.0940
2022-01-070.98801.0960
2022-01-060.99001.0980
2022-01-050.99301.1010
2022-01-040.99501.1030
2021-12-310.99901.1070
2021-12-300.99701.1050
2021-12-290.99701.1050
2021-12-280.99701.1050
2021-12-270.99701.1050
2021-12-240.99601.1040
2021-12-230.99701.1050
2021-12-220.99601.1040
2021-12-210.99601.1040
2021-12-200.99801.1060
2021-12-170.99601.1040
2021-12-160.99601.1040
2021-12-150.99601.1040
2021-12-140.99601.1040
2021-12-130.99901.1070
2021-12-101.00201.1100
2021-12-090.99701.1050
2021-12-080.99601.1040
2021-12-070.99301.1010
2021-12-060.98901.0970
2021-12-030.99001.0980
2021-12-020.99001.0980
2021-12-010.99001.0980
2021-11-300.99201.1000
2021-11-290.98801.0960
2021-11-260.99001.0980
2021-11-250.99301.1010
2021-11-240.99301.1010
2021-11-230.99501.1030
2021-11-220.99401.1020