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)
2026-05-13
1.0298
0.0875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.0298 | 1.3751 |
| 2026-05-12 | 1.0289 | 1.3742 |
| 2026-05-11 | 1.0296 | 1.3749 |
| 2026-05-08 | 1.0312 | 1.3765 |
| 2026-05-07 | 1.0300 | 1.3753 |
| 2026-05-06 | 1.0302 | 1.3755 |
| 2026-04-30 | 1.0281 | 1.3734 |
| 2026-04-29 | 1.0273 | 1.3726 |
| 2026-04-28 | 1.0271 | 1.3724 |
| 2026-04-27 | 1.0286 | 1.3739 |
| 2026-04-24 | 1.0299 | 1.3752 |
| 2026-04-23 | 1.0295 | 1.3748 |
| 2026-04-22 | 1.0306 | 1.3759 |
| 2026-04-21 | 1.0300 | 1.3753 |
| 2026-04-20 | 1.0306 | 1.3759 |
| 2026-04-17 | 1.0292 | 1.3745 |
| 2026-04-16 | 1.0290 | 1.3743 |
| 2026-04-15 | 1.0282 | 1.3735 |
| 2026-04-14 | 1.0281 | 1.3734 |
| 2026-04-13 | 1.0270 | 1.3723 |
| 2026-04-10 | 1.0264 | 1.3717 |
| 2026-04-09 | 1.0259 | 1.3712 |
| 2026-04-08 | 1.0265 | 1.3718 |
| 2026-04-07 | 1.0255 | 1.3708 |
| 2026-04-03 | 1.0255 | 1.3708 |
| 2026-04-02 | 1.0249 | 1.3702 |
| 2026-04-01 | 1.0280 | 1.3733 |
| 2026-03-31 | 1.0275 | 1.3728 |
| 2026-03-30 | 1.0277 | 1.3730 |
| 2026-03-27 | 1.0261 | 1.3714 |
| 2026-03-26 | 1.0258 | 1.3711 |
| 2026-03-25 | 1.0261 | 1.3714 |
| 2026-03-24 | 1.0251 | 1.3704 |
| 2026-03-23 | 1.0247 | 1.3700 |
| 2026-03-20 | 1.0251 | 1.3704 |
| 2026-03-19 | 1.0279 | 1.3732 |
| 2026-03-18 | 1.0293 | 1.3746 |
| 2026-03-17 | 1.0299 | 1.3752 |
| 2026-03-16 | 1.0309 | 1.3762 |
| 2026-03-13 | 1.0307 | 1.3760 |
| 2026-03-12 | 1.0316 | 1.3769 |
| 2026-03-11 | 1.0317 | 1.3770 |
| 2026-03-10 | 1.0331 | 1.3784 |
| 2026-03-09 | 1.0334 | 1.3787 |
| 2026-03-06 | 1.0330 | 1.3783 |
| 2026-03-05 | 1.0332 | 1.3785 |
| 2026-03-04 | 1.0351 | 1.3804 |
| 2026-03-03 | 1.0356 | 1.3809 |
| 2026-03-02 | 1.0407 | 1.3860 |
| 2026-02-27 | 1.0430 | 1.3883 |
| 2026-02-26 | 1.0425 | 1.3878 |
| 2026-02-25 | 1.0437 | 1.3890 |
| 2026-02-24 | 1.0443 | 1.3896 |
| 2026-02-13 | 1.0389 | 1.3842 |
| 2026-02-12 | 1.0430 | 1.3883 |
| 2026-02-11 | 1.0403 | 1.3856 |
| 2026-02-10 | 1.0407 | 1.3860 |
| 2026-02-09 | 1.0411 | 1.3864 |
| 2026-02-06 | 1.0388 | 1.3841 |
| 2026-02-05 | 1.0379 | 1.3832 |
| 2026-02-04 | 1.0406 | 1.3859 |
| 2026-02-03 | 1.0403 | 1.3856 |
| 2026-02-02 | 1.0375 | 1.3828 |
| 2026-01-30 | 1.0389 | 1.3842 |
| 2026-01-29 | 1.0412 | 1.3865 |
| 2026-01-28 | 1.0405 | 1.3858 |
| 2026-01-27 | 1.0412 | 1.3865 |
| 2026-01-26 | 1.0410 | 1.3863 |
| 2026-01-23 | 1.0435 | 1.3888 |
| 2026-01-22 | 1.0420 | 1.3873 |
| 2026-01-21 | 1.0404 | 1.3857 |
| 2026-01-20 | 1.0391 | 1.3844 |
| 2026-01-19 | 1.0415 | 1.3868 |
| 2026-01-16 | 1.0416 | 1.3869 |
| 2026-01-15 | 1.0418 | 1.3871 |
| 2026-01-14 | 1.0422 | 1.3875 |
| 2026-01-13 | 1.0416 | 1.3869 |
| 2026-01-12 | 1.0416 | 1.3869 |
| 2026-01-09 | 1.0412 | 1.3865 |
| 2026-01-08 | 1.0421 | 1.3874 |
| 2026-01-07 | 1.0412 | 1.3865 |
| 2026-01-06 | 1.0396 | 1.3849 |
| 2026-01-05 | 1.0384 | 1.3837 |
| 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 |
