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)
2025-01-13
1.0413
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0413 | 1.3536 |
| 2025-01-10 | 1.0416 | 1.3539 |
| 2025-01-09 | 1.0427 | 1.3550 |
| 2025-01-08 | 1.0424 | 1.3547 |
| 2025-01-07 | 1.0424 | 1.3547 |
| 2025-01-06 | 1.0430 | 1.3553 |
| 2025-01-03 | 1.0430 | 1.3553 |
| 2025-01-02 | 1.0432 | 1.3555 |
| 2024-12-31 | 1.0426 | 1.3549 |
| 2024-12-30 | 1.0431 | 1.3554 |
| 2024-12-27 | 1.0417 | 1.3540 |
| 2024-12-26 | 1.0424 | 1.3547 |
| 2024-12-25 | 1.0427 | 1.3550 |
| 2024-12-24 | 1.0428 | 1.3551 |
| 2024-12-23 | 1.0425 | 1.3548 |
| 2024-12-20 | 1.0436 | 1.3559 |
| 2024-12-19 | 1.0431 | 1.3554 |
| 2024-12-18 | 1.0438 | 1.3561 |
| 2024-12-17 | 1.0456 | 1.3579 |
| 2024-12-16 | 1.0452 | 1.3575 |
| 2024-12-13 | 1.0448 | 1.3571 |
| 2024-12-12 | 1.0452 | 1.3575 |
| 2024-12-11 | 1.0457 | 1.3580 |
| 2024-12-10 | 1.0468 | 1.3591 |
| 2024-12-09 | 1.0470 | 1.3593 |
| 2024-12-06 | 1.0462 | 1.3585 |
| 2024-12-05 | 1.0465 | 1.3588 |
| 2024-12-04 | 1.0472 | 1.3595 |
| 2024-12-03 | 1.0470 | 1.3593 |
| 2024-12-02 | 1.0455 | 1.3578 |
| 2024-11-29 | 1.0444 | 1.3567 |
| 2024-11-28 | 1.0434 | 1.3557 |
| 2024-11-27 | 1.0442 | 1.3565 |
| 2024-11-26 | 1.0428 | 1.3551 |
| 2024-11-25 | 1.0438 | 1.3561 |
| 2024-11-22 | 1.0431 | 1.3554 |
| 2024-11-21 | 1.0427 | 1.3550 |
| 2024-11-20 | 1.0429 | 1.3552 |
| 2024-11-19 | 1.0430 | 1.3553 |
| 2024-11-18 | 1.0426 | 1.3549 |
| 2024-11-15 | 1.0437 | 1.3560 |
| 2024-11-14 | 1.0436 | 1.3559 |
| 2024-11-13 | 1.0436 | 1.3559 |
| 2024-11-12 | 1.0437 | 1.3560 |
| 2024-11-11 | 1.0430 | 1.3553 |
| 2024-11-08 | 1.0386 | 1.3509 |
| 2024-11-07 | 1.0417 | 1.3540 |
| 2024-11-06 | 1.0313 | 1.3436 |
| 2024-11-05 | 1.0361 | 1.3484 |
| 2024-11-04 | 1.0382 | 1.3505 |
| 2024-11-01 | 1.0353 | 1.3476 |
| 2024-10-31 | 1.0386 | 1.3509 |
| 2024-10-30 | 1.0404 | 1.3527 |
| 2024-10-29 | 1.0379 | 1.3502 |
| 2024-10-28 | 1.0386 | 1.3509 |
| 2024-10-25 | 1.0370 | 1.3493 |
| 2024-10-24 | 1.0406 | 1.3529 |
| 2024-10-23 | 1.0385 | 1.3508 |
| 2024-10-22 | 1.0389 | 1.3512 |
| 2024-10-21 | 1.0365 | 1.3488 |
| 2024-10-18 | 1.0417 | 1.3540 |
| 2024-10-17 | 1.0387 | 1.3510 |
| 2024-10-16 | 1.0420 | 1.3543 |
| 2024-10-15 | 1.0352 | 1.3475 |
| 2024-10-14 | 1.0345 | 1.3468 |
| 2024-10-11 | 1.0347 | 1.3470 |
| 2024-10-10 | 1.0440 | 1.3467 |
| 2024-10-09 | 1.0423 | 1.3450 |
| 2024-10-08 | 1.0465 | 1.3492 |
| 2024-09-30 | 1.0452 | 1.3479 |
| 2024-09-27 | 1.0444 | 1.3471 |
| 2024-09-26 | 1.0438 | 1.3465 |
| 2024-09-25 | 1.0337 | 1.3364 |
| 2024-09-24 | 1.0373 | 1.3400 |
| 2024-09-23 | 1.0359 | 1.3386 |
| 2024-09-20 | 1.0370 | 1.3397 |
| 2024-09-19 | 1.0395 | 1.3422 |
| 2024-09-18 | 1.0371 | 1.3398 |
| 2024-09-13 | 1.0393 | 1.3420 |
| 2024-09-12 | 1.0386 | 1.3413 |
| 2024-09-11 | 1.0374 | 1.3401 |
| 2024-09-10 | 1.0388 | 1.3415 |
| 2024-09-09 | 1.0385 | 1.3412 |
| 2024-09-06 | 1.0391 | 1.3418 |
| 2024-09-05 | 1.0394 | 1.3421 |
| 2024-09-04 | 1.0404 | 1.3431 |
| 2024-09-03 | 1.0405 | 1.3432 |
| 2024-09-02 | 1.0393 | 1.3420 |
| 2024-08-30 | 1.0412 | 1.3439 |
| 2024-08-29 | 1.0435 | 1.3462 |
| 2024-08-28 | 1.0427 | 1.3454 |
| 2024-08-27 | 1.0428 | 1.3455 |
| 2024-08-26 | 1.0416 | 1.3443 |
| 2024-08-23 | 1.0427 | 1.3454 |
| 2024-08-22 | 1.0401 | 1.3428 |
| 2024-08-21 | 1.0424 | 1.3451 |
| 2024-08-20 | 1.0439 | 1.3466 |
| 2024-08-19 | 1.0447 | 1.3474 |
| 2024-08-16 | 1.0448 | 1.3475 |
| 2024-08-15 | 1.0436 | 1.3463 |
| 2024-08-14 | 1.0444 | 1.3471 |
| 2024-08-13 | 1.0441 | 1.3468 |
| 2024-08-12 | 1.0428 | 1.3455 |
| 2024-08-09 | 1.0426 | 1.3453 |
| 2024-08-08 | 1.0419 | 1.3446 |
| 2024-08-07 | 1.0414 | 1.3441 |
| 2024-08-06 | 1.0408 | 1.3435 |
| 2024-08-05 | 1.0424 | 1.3451 |
| 2024-08-02 | 1.0446 | 1.3473 |
| 2024-08-01 | 1.0418 | 1.3445 |
| 2024-07-31 | 1.0403 | 1.3430 |
| 2024-07-30 | 1.0388 | 1.3415 |
| 2024-07-29 | 1.0375 | 1.3402 |
| 2024-07-26 | 1.0364 | 1.3391 |
| 2024-07-25 | 1.0365 | 1.3392 |
| 2024-07-24 | 1.0367 | 1.3394 |
| 2024-07-23 | 1.0361 | 1.3388 |
| 2024-07-22 | 1.0351 | 1.3378 |
