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)
2022-05-16
1.0100
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-16 | 1.0100 | 1.1180 |
| 2022-05-13 | 1.0100 | 1.1180 |
| 2022-05-12 | 1.0040 | 1.1120 |
| 2022-05-11 | 1.0060 | 1.1140 |
| 2022-05-10 | 1.0030 | 1.1110 |
| 2022-05-09 | 1.0010 | 1.1090 |
| 2022-05-06 | 0.9940 | 1.1020 |
| 2022-05-05 | 0.9890 | 1.0970 |
| 2022-04-29 | 0.9970 | 1.1050 |
| 2022-04-28 | 0.9900 | 1.0980 |
| 2022-04-27 | 0.9890 | 1.0970 |
| 2022-04-26 | 0.9870 | 1.0950 |
| 2022-04-25 | 0.9790 | 1.0870 |
| 2022-04-22 | 0.9780 | 1.0860 |
| 2022-04-21 | 0.9730 | 1.0810 |
| 2022-04-20 | 0.9730 | 1.0810 |
| 2022-04-19 | 0.9700 | 1.0780 |
| 2022-04-18 | 0.9710 | 1.0790 |
| 2022-04-15 | 0.9720 | 1.0800 |
| 2022-04-14 | 0.9670 | 1.0750 |
| 2022-04-13 | 0.9690 | 1.0770 |
| 2022-04-12 | 0.9720 | 1.0800 |
| 2022-04-11 | 0.9710 | 1.0790 |
| 2022-04-08 | 0.9750 | 1.0830 |
| 2022-04-07 | 0.9730 | 1.0810 |
| 2022-04-06 | 0.9760 | 1.0840 |
| 2022-04-01 | 0.9700 | 1.0780 |
| 2022-03-31 | 0.9670 | 1.0750 |
| 2022-03-30 | 0.9650 | 1.0730 |
| 2022-03-29 | 0.9610 | 1.0690 |
| 2022-03-28 | 0.9570 | 1.0650 |
| 2022-03-25 | 0.9540 | 1.0620 |
| 2022-03-24 | 0.9530 | 1.0610 |
| 2022-03-23 | 0.9530 | 1.0610 |
| 2022-03-22 | 0.9520 | 1.0600 |
| 2022-03-21 | 0.9530 | 1.0610 |
| 2022-03-18 | 0.9460 | 1.0540 |
| 2022-03-17 | 0.9440 | 1.0520 |
| 2022-03-16 | 0.9370 | 1.0450 |
| 2022-03-15 | 0.9370 | 1.0450 |
| 2022-03-14 | 0.9420 | 1.0500 |
| 2022-03-11 | 0.9470 | 1.0550 |
| 2022-03-10 | 0.9440 | 1.0520 |
| 2022-03-09 | 0.9410 | 1.0490 |
| 2022-03-08 | 0.9460 | 1.0540 |
| 2022-03-07 | 0.9590 | 1.0670 |
| 2022-03-04 | 0.9660 | 1.0740 |
| 2022-03-03 | 0.9680 | 1.0760 |
| 2022-03-02 | 0.9750 | 1.0830 |
| 2022-03-01 | 0.9740 | 1.0820 |
| 2022-02-28 | 0.9760 | 1.0840 |
| 2022-02-25 | 0.9770 | 1.0850 |
| 2022-02-24 | 0.9750 | 1.0830 |
| 2022-02-23 | 0.9780 | 1.0860 |
| 2022-02-22 | 0.9770 | 1.0850 |
| 2022-02-21 | 0.9770 | 1.0850 |
| 2022-02-18 | 0.9770 | 1.0850 |
| 2022-02-17 | 0.9750 | 1.0830 |
| 2022-02-16 | 0.9770 | 1.0850 |
| 2022-02-15 | 0.9790 | 1.0870 |
| 2022-02-14 | 0.9820 | 1.0900 |
| 2022-02-11 | 0.9900 | 1.0980 |
| 2022-02-10 | 0.9890 | 1.0970 |
| 2022-02-09 | 0.9880 | 1.0960 |
| 2022-02-08 | 0.9840 | 1.0920 |
| 2022-02-07 | 0.9840 | 1.0920 |
| 2022-01-28 | 0.9850 | 1.0930 |
| 2022-01-27 | 0.9820 | 1.0900 |
| 2022-01-26 | 0.9800 | 1.0880 |
| 2022-01-25 | 0.9790 | 1.0870 |
| 2022-01-24 | 0.9790 | 1.0870 |
| 2022-01-21 | 0.9790 | 1.0870 |
| 2022-01-20 | 0.9750 | 1.0830 |
| 2022-01-19 | 0.9720 | 1.0800 |
| 2022-01-18 | 0.9580 | 1.0660 |
| 2022-01-17 | 0.9620 | 1.0700 |
| 2022-01-14 | 0.9630 | 1.0710 |
| 2022-01-13 | 0.9660 | 1.0740 |
| 2022-01-12 | 0.9750 | 1.0830 |
| 2022-01-11 | 0.9800 | 1.0880 |
| 2022-01-10 | 0.9860 | 1.0940 |
| 2022-01-07 | 0.9880 | 1.0960 |
| 2022-01-06 | 0.9900 | 1.0980 |
| 2022-01-05 | 0.9930 | 1.1010 |
| 2022-01-04 | 0.9950 | 1.1030 |
| 2021-12-31 | 0.9990 | 1.1070 |
| 2021-12-30 | 0.9970 | 1.1050 |
| 2021-12-29 | 0.9970 | 1.1050 |
| 2021-12-28 | 0.9970 | 1.1050 |
| 2021-12-27 | 0.9970 | 1.1050 |
| 2021-12-24 | 0.9960 | 1.1040 |
| 2021-12-23 | 0.9970 | 1.1050 |
| 2021-12-22 | 0.9960 | 1.1040 |
| 2021-12-21 | 0.9960 | 1.1040 |
| 2021-12-20 | 0.9980 | 1.1060 |
| 2021-12-17 | 0.9960 | 1.1040 |
| 2021-12-16 | 0.9960 | 1.1040 |
| 2021-12-15 | 0.9960 | 1.1040 |
| 2021-12-14 | 0.9960 | 1.1040 |
| 2021-12-13 | 0.9990 | 1.1070 |
| 2021-12-10 | 1.0020 | 1.1100 |
| 2021-12-09 | 0.9970 | 1.1050 |
| 2021-12-08 | 0.9960 | 1.1040 |
| 2021-12-07 | 0.9930 | 1.1010 |
| 2021-12-06 | 0.9890 | 1.0970 |
| 2021-12-03 | 0.9900 | 1.0980 |
| 2021-12-02 | 0.9900 | 1.0980 |
| 2021-12-01 | 0.9900 | 1.0980 |
| 2021-11-30 | 0.9920 | 1.1000 |
| 2021-11-29 | 0.9880 | 1.0960 |
| 2021-11-26 | 0.9900 | 1.0980 |
| 2021-11-25 | 0.9930 | 1.1010 |
| 2021-11-24 | 0.9930 | 1.1010 |
| 2021-11-23 | 0.9950 | 1.1030 |
| 2021-11-22 | 0.9940 | 1.1020 |
