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)
2024-07-24
1.0367
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-19 | 1.0349 | 1.3376 |
| 2024-07-18 | 1.0350 | 1.3377 |
| 2024-07-17 | 1.0361 | 1.3388 |
| 2024-07-16 | 1.0352 | 1.3379 |
| 2024-07-15 | 1.0338 | 1.3365 |
| 2024-07-12 | 1.0345 | 1.3372 |
| 2024-07-11 | 1.0333 | 1.3360 |
| 2024-07-10 | 1.0317 | 1.3344 |
| 2024-07-09 | 1.0315 | 1.3342 |
| 2024-07-08 | 1.0312 | 1.3339 |
| 2024-07-05 | 1.0310 | 1.3337 |
| 2024-07-04 | 1.0301 | 1.3328 |
| 2024-07-03 | 1.0609 | 1.3321 |
| 2024-07-02 | 1.0598 | 1.3310 |
| 2024-07-01 | 1.0587 | 1.3299 |
| 2024-06-30 | 1.0600 | 1.3312 |
| 2024-06-28 | 1.0599 | 1.3311 |
| 2024-06-27 | 1.0616 | 1.3328 |
| 2024-06-26 | 1.0610 | 1.3322 |
| 2024-06-25 | 1.0604 | 1.3316 |
| 2024-06-24 | 1.0614 | 1.3326 |
| 2024-06-21 | 1.0621 | 1.3333 |
| 2024-06-20 | 1.0623 | 1.3335 |
| 2024-06-19 | 1.0629 | 1.3341 |
| 2024-06-18 | 1.0624 | 1.3336 |
| 2024-06-17 | 1.0615 | 1.3327 |
| 2024-06-14 | 1.0629 | 1.3341 |
| 2024-06-13 | 1.0627 | 1.3339 |
| 2024-06-12 | 1.0621 | 1.3333 |
| 2024-06-11 | 1.0617 | 1.3329 |
| 2024-06-07 | 1.0607 | 1.3319 |
| 2024-06-06 | 1.0614 | 1.3326 |
| 2024-06-05 | 1.0613 | 1.3325 |
| 2024-06-04 | 1.0611 | 1.3323 |
| 2024-06-03 | 1.0598 | 1.3310 |
| 2024-05-31 | 1.0574 | 1.3286 |
| 2024-05-30 | 1.0566 | 1.3278 |
| 2024-05-29 | 1.0558 | 1.3270 |
| 2024-05-28 | 1.0565 | 1.3277 |
| 2024-05-27 | 1.0577 | 1.3289 |
| 2024-05-24 | 1.0572 | 1.3284 |
| 2024-05-23 | 1.0578 | 1.3290 |
| 2024-05-22 | 1.0555 | 1.3267 |
| 2024-05-21 | 1.0545 | 1.3257 |
| 2024-05-20 | 1.0544 | 1.3256 |
| 2024-05-17 | 1.0508 | 1.3220 |
| 2024-05-16 | 1.0487 | 1.3199 |
| 2024-05-15 | 1.0460 | 1.3172 |
| 2024-05-14 | 1.0451 | 1.3163 |
| 2024-05-13 | 1.0440 | 1.3152 |
| 2024-05-10 | 1.0407 | 1.3119 |
| 2024-05-09 | 1.0394 | 1.3106 |
| 2024-05-08 | 1.0381 | 1.3093 |
| 2024-05-07 | 1.0381 | 1.3093 |
| 2024-05-06 | 1.0363 | 1.3075 |
| 2024-04-30 | 1.0296 | 1.3008 |
| 2024-04-29 | 1.0259 | 1.2971 |
| 2024-04-26 | 1.0218 | 1.2930 |
| 2024-04-25 | 1.0213 | 1.2925 |
| 2024-04-24 | 1.0229 | 1.2941 |
| 2024-04-23 | 1.0219 | 1.2931 |
| 2024-04-22 | 1.0212 | 1.2924 |
| 2024-04-19 | 1.0202 | 1.2914 |
| 2024-04-18 | 1.0195 | 1.2907 |
| 2024-04-17 | 1.0188 | 1.2900 |
| 2024-04-16 | 1.0178 | 1.2890 |
| 2024-04-15 | 1.0215 | 1.2927 |
| 2024-04-12 | 1.0218 | 1.2930 |
| 2024-04-11 | 1.0239 | 1.2951 |
| 2024-04-10 | 1.0244 | 1.2956 |
| 2024-04-09 | 1.0263 | 1.2975 |
| 2024-04-08 | 1.0234 | 1.2946 |
| 2024-04-03 | 1.0232 | 1.2944 |
| 2024-04-02 | 1.0226 | 1.2938 |
| 2024-04-01 | 1.0203 | 1.2915 |
| 2024-03-29 | 1.0214 | 1.2926 |
| 2024-03-28 | 1.0211 | 1.2923 |
| 2024-03-27 | 1.0201 | 1.2913 |
| 2024-03-26 | 1.0184 | 1.2896 |
| 2024-03-25 | 1.0178 | 1.2890 |
| 2024-03-22 | 1.0159 | 1.2871 |
| 2024-03-21 | 1.0149 | 1.2861 |
| 2024-03-20 | 1.0151 | 1.2863 |
| 2024-03-19 | 1.0148 | 1.2860 |
| 2024-03-18 | 1.0132 | 1.2844 |
| 2024-03-15 | 1.0134 | 1.2846 |
| 2024-03-14 | 1.0134 | 1.2846 |
| 2024-03-13 | 1.0147 | 1.2859 |
| 2024-03-12 | 1.0123 | 1.2835 |
| 2024-03-11 | 1.0082 | 1.2794 |
| 2024-03-08 | 1.0074 | 1.2786 |
| 2024-03-07 | 1.0055 | 1.2767 |
| 2024-03-06 | 1.0056 | 1.2768 |
| 2024-03-05 | 1.0073 | 1.2785 |
| 2024-03-04 | 1.0084 | 1.2796 |
| 2024-03-01 | 1.0094 | 1.2806 |
| 2024-02-29 | 1.0070 | 1.2782 |
| 2024-02-28 | 1.0062 | 1.2774 |
| 2024-02-27 | 1.0045 | 1.2757 |
| 2024-02-26 | 1.0063 | 1.2775 |
| 2024-02-23 | 1.0068 | 1.2780 |
| 2024-02-22 | 1.0047 | 1.2759 |
| 2024-02-21 | 1.0045 | 1.2757 |
| 2024-02-20 | 1.0036 | 1.2748 |
| 2024-02-19 | 0.9996 | 1.2708 |
| 2024-02-08 | 0.9976 | 1.2688 |
| 2024-02-07 | 0.9976 | 1.2688 |
| 2024-02-06 | 0.9997 | 1.2709 |
| 2024-02-05 | 0.9973 | 1.2685 |
| 2024-02-02 | 0.9987 | 1.2699 |
| 2024-02-01 | 1.0002 | 1.2714 |
| 2024-01-31 | 0.9999 | 1.2711 |
| 2024-01-30 | 1.0001 | 1.2713 |
