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华夏大中华信用债券(QDII)C(002880)

2023-03-16     1.07900.5592%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-161.07901.2870
2023-03-151.07301.2810
2023-03-141.08001.2880
2023-03-131.08401.2920
2023-03-101.08501.2930
2023-03-091.08801.2960
2023-03-081.08701.2950
2023-03-071.08601.2940
2023-03-061.08301.2910
2023-03-031.08701.2950
2023-03-021.08401.2920
2023-03-011.09301.3010
2023-02-281.08601.2940
2023-02-271.08501.2930
2023-02-241.07701.2850
2023-02-231.07801.2860
2023-02-221.07501.2830
2023-02-211.07301.2810
2023-02-201.07501.2830
2023-02-171.07601.2840
2023-02-161.07701.2850
2023-02-151.07401.2820
2023-02-141.07501.2830
2023-02-131.07601.2840
2023-02-101.07501.2830
2023-02-091.07801.2860
2023-02-081.07501.2830
2023-02-071.07701.2850
2023-02-061.07601.2840
2023-02-031.07501.2830
2023-02-021.07201.2800
2023-02-011.07501.2830
2023-01-311.07401.2820
2023-01-301.07401.2820
2023-01-201.07001.2780
2023-01-191.07001.2780
2023-01-181.06901.2770
2023-01-171.06201.2700
2023-01-161.06201.2700
2023-01-131.06201.2700
2023-01-121.06501.2730
2023-01-111.06301.2710
2023-01-101.05701.2650
2023-01-091.07101.2790
2023-01-061.07301.2810
2023-01-051.13401.2730
2023-01-041.12501.2640
2023-01-031.11601.2550
2022-12-311.11401.2530
2022-12-301.11401.2530
2022-12-291.11601.2550
2022-12-281.11301.2520
2022-12-271.11301.2520
2022-12-261.11501.2540
2022-12-231.11301.2520
2022-12-221.11201.2510
2022-12-211.11101.2500
2022-12-201.11401.2530
2022-12-191.11401.2530
2022-12-161.11501.2540
2022-12-151.11001.2490
2022-12-141.11401.2530
2022-12-131.11001.2490
2022-12-121.10301.2420
2022-12-091.10301.2420
2022-12-081.10101.2400
2022-12-071.10701.2460
2022-12-061.10401.2430
2022-12-051.11301.2520
2022-12-021.10001.2390
2022-12-011.09801.2370
2022-11-301.10101.2400
2022-11-291.09401.2330
2022-11-281.06901.2080
2022-11-251.06801.2070
2022-11-241.05101.1900
2022-11-231.05101.1900
2022-11-221.05601.1950
2022-11-211.04501.1840
2022-11-181.05101.1900
2022-11-171.04401.1830
2022-11-161.04901.1880
2022-11-151.04501.1840
2022-11-141.04901.1880
2022-11-111.01101.1500
2022-11-101.01201.1510
2022-11-090.99601.1350
2022-11-080.99301.1320
2022-11-070.99201.1310
2022-11-040.99401.1330
2022-11-030.99201.1310
2022-11-020.99301.1320
2022-11-010.99101.1300
2022-10-310.98801.1270
2022-10-281.00701.1460
2022-10-271.00701.1460
2022-10-261.00401.1430
2022-10-251.00001.1390
2022-10-241.00001.1390
2022-10-211.00301.1420
2022-10-201.01101.1500
2022-10-191.01201.1510
2022-10-181.01401.1530
2022-10-171.01501.1540
2022-10-141.01401.1530
2022-10-131.01601.1550
2022-10-121.04801.1560
2022-10-111.04701.1550
2022-10-101.05101.1590
2022-09-301.05201.1600
2022-09-291.05301.1610
2022-09-281.05401.1620
2022-09-271.05201.1600
2022-09-261.05101.1590
2022-09-231.04701.1550
2022-09-221.04601.1540