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)
2026-10-15
0.9902
-0.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.9902 | 1.3355 |
| 2026-10-14 | 0.9909 | 1.3362 |
| 2026-10-13 | 0.9925 | 1.3378 |
| 2026-10-12 | 0.9916 | 1.3369 |
| 2026-10-09 | 0.9923 | 1.3376 |
| 2026-10-08 | 0.9912 | 1.3365 |
| 2026-09-30 | 0.9929 | 1.3382 |
| 2026-09-29 | 0.9939 | 1.3392 |
| 2026-09-28 | 0.9950 | 1.3403 |
| 2026-09-24 | 0.9987 | 1.3440 |
| 2026-09-23 | 1.0012 | 1.3465 |
| 2026-09-22 | 1.0032 | 1.3485 |
| 2026-09-21 | 1.0035 | 1.3488 |
| 2026-09-18 | 1.0033 | 1.3486 |
| 2026-09-17 | 1.0039 | 1.3492 |
| 2026-09-16 | 1.0042 | 1.3495 |
| 2026-09-15 | 1.0027 | 1.3480 |
| 2026-09-14 | 1.0067 | 1.3520 |
| 2026-09-11 | 1.0079 | 1.3532 |
| 2026-09-10 | 1.0111 | 1.3564 |
| 2026-09-09 | 1.0154 | 1.3607 |
| 2026-09-08 | 1.0155 | 1.3608 |
| 2026-09-07 | 1.0152 | 1.3605 |
| 2026-09-04 | 1.0152 | 1.3605 |
| 2026-09-03 | 1.0154 | 1.3607 |
| 2026-09-02 | 1.0138 | 1.3591 |
| 2026-09-01 | 1.0148 | 1.3601 |
| 2026-08-31 | 1.0162 | 1.3615 |
| 2026-08-28 | 1.0189 | 1.3642 |
| 2026-08-27 | 1.0173 | 1.3626 |
| 2026-08-26 | 1.0181 | 1.3634 |
| 2026-08-25 | 1.0183 | 1.3636 |
| 2026-08-24 | 1.0178 | 1.3631 |
| 2026-08-21 | 1.0159 | 1.3612 |
| 2026-08-20 | 1.0150 | 1.3603 |
| 2026-08-19 | 1.0160 | 1.3613 |
| 2026-08-18 | 1.0160 | 1.3613 |
| 2026-08-17 | 1.0161 | 1.3614 |
| 2026-08-14 | 1.0154 | 1.3607 |
| 2026-08-13 | 1.0165 | 1.3618 |
| 2026-08-12 | 1.0174 | 1.3627 |
| 2026-08-11 | 1.0166 | 1.3619 |
| 2026-08-10 | 1.0176 | 1.3629 |
| 2026-08-07 | 1.0178 | 1.3631 |
| 2026-08-06 | 1.0159 | 1.3612 |
| 2026-08-05 | 1.0182 | 1.3635 |
| 2026-08-04 | 1.0161 | 1.3614 |
| 2026-08-03 | 1.0136 | 1.3589 |
| 2026-07-31 | 1.0137 | 1.3590 |
| 2026-07-30 | 1.0131 | 1.3584 |
| 2026-07-29 | 1.0132 | 1.3585 |
| 2026-07-28 | 1.0143 | 1.3596 |
| 2026-07-27 | 1.0141 | 1.3594 |
| 2026-07-24 | 1.0138 | 1.3591 |
| 2026-07-23 | 1.0151 | 1.3604 |
| 2026-07-22 | 1.0148 | 1.3601 |
| 2026-07-21 | 1.0134 | 1.3587 |
| 2026-07-20 | 1.0133 | 1.3586 |
| 2026-07-17 | 1.0120 | 1.3573 |
| 2026-07-16 | 1.0135 | 1.3588 |
| 2026-07-15 | 1.0133 | 1.3586 |
| 2026-07-14 | 1.0137 | 1.3590 |
| 2026-07-13 | 1.0115 | 1.3568 |
| 2026-07-10 | 1.0119 | 1.3572 |
| 2026-07-09 | 1.0115 | 1.3568 |
| 2026-07-08 | 1.0127 | 1.3580 |
| 2026-07-07 | 1.0130 | 1.3583 |
| 2026-07-06 | 1.0152 | 1.3605 |
| 2026-07-03 | 1.0131 | 1.3584 |
| 2026-07-02 | 1.0113 | 1.3566 |
| 2026-07-01 | 1.0109 | 1.3562 |
| 2026-06-30 | 1.0116 | 1.3569 |
| 2026-06-29 | 1.0138 | 1.3591 |
| 2026-06-26 | 1.0126 | 1.3579 |
| 2026-06-25 | 1.0144 | 1.3597 |
| 2026-06-24 | 1.0160 | 1.3613 |
| 2026-06-23 | 1.0150 | 1.3603 |
| 2026-06-22 | 1.0171 | 1.3624 |
| 2026-06-18 | 1.0177 | 1.3630 |
| 2026-06-17 | 1.0184 | 1.3637 |
| 2026-06-16 | 1.0191 | 1.3644 |
| 2026-06-15 | 1.0200 | 1.3653 |
| 2026-06-12 | 1.0190 | 1.3643 |
| 2026-06-11 | 1.0176 | 1.3629 |
| 2026-06-10 | 1.0171 | 1.3624 |
| 2026-06-09 | 1.0185 | 1.3638 |
| 2026-06-08 | 1.0194 | 1.3647 |
| 2026-06-05 | 1.0202 | 1.3655 |
| 2026-06-04 | 1.0221 | 1.3674 |
| 2026-06-03 | 1.0233 | 1.3686 |
| 2026-06-02 | 1.0244 | 1.3697 |
| 2026-06-01 | 1.0222 | 1.3675 |
| 2026-05-29 | 1.0213 | 1.3666 |
| 2026-05-28 | 1.0220 | 1.3673 |
| 2026-05-27 | 1.0245 | 1.3698 |
| 2026-05-26 | 1.0252 | 1.3705 |
| 2026-05-25 | 1.0231 | 1.3684 |
| 2026-05-22 | 1.0234 | 1.3687 |
| 2026-05-21 | 1.0214 | 1.3667 |
| 2026-05-20 | 1.0226 | 1.3679 |
| 2026-05-19 | 1.0215 | 1.3668 |
| 2026-05-18 | 1.0230 | 1.3683 |
| 2026-05-15 | 1.0236 | 1.3689 |
| 2026-05-14 | 1.0288 | 1.3741 |
| 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 |
