華夏大中華信用債C(華夏大中華信用債券(QDII)C)基金凈值查詢(002880)
今天最新凈值
1.0530
-0.0002 -0.0200%
2025-05-19
- 累計(jì)凈值:1.3803
- 成立日期:2016-07-27
- 基金類型:QDII-純債
- 成立份額:
- 最近份額:8.1122億
- 最近資產(chǎn):0.62億元
- 基金公司:華夏基金
- 基金經(jīng)理:祝燦 鄧思聰 江偉軒
近一季華夏大中華信用債C|華夏大中華信用債券(QDII)C基金凈值查詢
近一季,華夏大中華信用債C(002880)基金累計(jì)收益率1.89%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-19 |
002880 |
華夏大中華信用債C |
1.0525 |
1.3798 |
1.0530 |
1.3803 |
-0.0005 |
-0.05% |
2025-05-16 |
002880 |
華夏大中華信用債C |
1.0530 |
1.3803 |
1.0532 |
1.3805 |
-0.0002 |
-0.02% |
2025-05-15 |
002880 |
華夏大中華信用債C |
1.0532 |
1.3805 |
1.0517 |
1.3790 |
0.0015 |
0.14% |
2025-05-14 |
002880 |
華夏大中華信用債C |
1.0517 |
1.3790 |
1.0516 |
1.3789 |
0.0001 |
0.01% |
2025-05-13 |
002880 |
華夏大中華信用債C |
1.0516 |
1.3789 |
1.0501 |
1.3774 |
0.0015 |
0.14% |
2025-05-12 |
002880 |
華夏大中華信用債C |
1.0501 |
1.3774 |
1.0483 |
1.3756 |
0.0018 |
0.17% |
2025-05-09 |
002880 |
華夏大中華信用債C |
1.0483 |
1.3756 |
1.0474 |
1.3747 |
0.0009 |
0.09% |
2025-05-08 |
002880 |
華夏大中華信用債C |
1.0474 |
1.3747 |
1.0464 |
1.3737 |
0.0010 |
0.10% |
2025-05-07 |
002880 |
華夏大中華信用債C |
1.0464 |
1.3737 |
1.0454 |
1.3727 |
0.0010 |
0.10% |
2025-05-06 |
002880 |
華夏大中華信用債C |
1.0454 |
1.3727 |
1.0452 |
1.3725 |
0.0002 |
0.02% |
|
2025-04-30 |
002880 |
華夏大中華信用債C |
1.0452 |
1.3725 |
1.0452 |
1.3725 |
0.0000 |
0.00% |
2025-04-29 |
002880 |
華夏大中華信用債C |
1.0452 |
1.3725 |
1.0454 |
1.3727 |
-0.0002 |
-0.02% |
2025-04-28 |
002880 |
華夏大中華信用債C |
1.0454 |
1.3727 |
1.0450 |
1.3723 |
0.0004 |
0.04% |
2025-04-25 |
002880 |
華夏大中華信用債C |
1.0450 |
1.3723 |
1.0424 |
1.3697 |
0.0026 |
0.25% |
2025-04-24 |
002880 |
華夏大中華信用債C |
1.0424 |
1.3697 |
1.0419 |
1.3692 |
0.0005 |
0.05% |
2025-04-23 |
002880 |
華夏大中華信用債C |
1.0419 |
1.3692 |
1.0384 |
1.3657 |
0.0035 |
0.34% |
2025-04-22 |
002880 |
華夏大中華信用債C |
1.0384 |
1.3657 |
1.0367 |
1.3640 |
0.0017 |
0.16% |
2025-04-21 |
002880 |
華夏大中華信用債C |
1.0367 |
1.3640 |
1.0368 |
1.3641 |
-0.0001 |
-0.01% |
2025-04-18 |
002880 |
華夏大中華信用債C |
1.0368 |
1.3641 |
1.0374 |
1.3647 |
-0.0006 |
-0.06% |
2025-04-17 |
002880 |
華夏大中華信用債C |
1.0374 |
1.3647 |
1.0371 |
1.3644 |
0.0003 |
0.03% |
2025-04-16 |
002880 |
華夏大中華信用債C |
1.0371 |
1.3644 |
1.0365 |
1.3638 |
0.0006 |
0.06% |
2025-04-15 |
002880 |
華夏大中華信用債C |
1.0365 |
1.3638 |
1.0349 |
1.3622 |
0.0016 |
0.15% |
2025-04-14 |
002880 |
華夏大中華信用債C |
1.0349 |
1.3622 |
1.0315 |
1.3588 |
0.0034 |
0.33% |
2025-04-11 |
002880 |
華夏大中華信用債C |
1.0315 |
1.3588 |
1.0323 |
1.3596 |
-0.0008 |
-0.08% |
2025-04-10 |
002880 |
華夏大中華信用債C |
1.0323 |
1.3596 |
1.0284 |
1.3557 |
0.0039 |
0.38% |
|
2025-04-09 |
002880 |
華夏大中華信用債C |
1.0284 |
1.3557 |
1.0304 |
1.3577 |
-0.0020 |
-0.19% |
2025-04-08 |
002880 |
華夏大中華信用債C |
1.0304 |
1.3577 |
1.0296 |
1.3569 |
0.0008 |
0.08% |
2025-04-07 |
002880 |
華夏大中華信用債C |
1.0296 |
1.3569 |
1.0573 |
1.3696 |
-0.0277 |
-1.20% |
2025-04-03 |
002880 |
華夏大中華信用債C |
1.0573 |
1.3696 |
1.0562 |
1.3685 |
0.0011 |
0.10% |
2025-04-02 |
002880 |
華夏大中華信用債C |
1.0562 |
1.3685 |
1.0552 |
1.3675 |
0.0010 |
0.09% |
2025-04-01 |
002880 |
華夏大中華信用債C |
1.0552 |
1.3675 |
1.0551 |
1.3674 |
0.0001 |
0.01% |
2025-03-31 |
002880 |
華夏大中華信用債C |
1.0551 |
1.3674 |
1.0550 |
1.3673 |
0.0001 |
0.01% |
2025-03-28 |
002880 |
華夏大中華信用債C |
1.0550 |
1.3673 |
1.0546 |
1.3669 |
0.0004 |
0.04% |
2025-03-27 |
002880 |
華夏大中華信用債C |
1.0546 |
1.3669 |
1.0549 |
1.3672 |
-0.0003 |
-0.03% |
2025-03-26 |
002880 |
華夏大中華信用債C |
1.0549 |
1.3672 |
1.0555 |
1.3678 |
-0.0006 |
-0.06% |
2025-03-25 |
002880 |
華夏大中華信用債C |
1.0555 |
1.3678 |
1.0549 |
1.3672 |
0.0006 |
0.06% |
2025-03-24 |
002880 |
華夏大中華信用債C |
1.0549 |
1.3672 |
1.0549 |
1.3672 |
0.0000 |
0.00% |
2025-03-21 |
002880 |
華夏大中華信用債C |
1.0549 |
1.3672 |
1.0555 |
1.3678 |
-0.0006 |
-0.06% |
2025-03-20 |
002880 |
華夏大中華信用債C |
1.0555 |
1.3678 |
1.0546 |
1.3669 |
0.0009 |
0.09% |
2025-03-19 |
002880 |
華夏大中華信用債C |
1.0546 |
1.3669 |
1.0540 |
1.3663 |
0.0006 |
0.06% |
2025-03-18 |
002880 |
華夏大中華信用債C |
1.0540 |
1.3663 |
1.0533 |
1.3656 |
0.0007 |
0.07% |
2025-03-17 |
002880 |
華夏大中華信用債C |
1.0533 |
1.3656 |
1.0533 |
1.3656 |
0.0000 |
0.00% |
2025-03-14 |
002880 |
華夏大中華信用債C |
1.0533 |
1.3656 |
1.0538 |
1.3661 |
-0.0005 |
-0.05% |
2025-03-13 |
002880 |
華夏大中華信用債C |
1.0538 |
1.3661 |
1.0535 |
1.3658 |
0.0003 |
0.03% |
2025-03-12 |
002880 |
華夏大中華信用債C |
1.0535 |
1.3658 |
1.0541 |
1.3664 |
-0.0006 |
-0.06% |
2025-03-11 |
002880 |
華夏大中華信用債C |
1.0541 |
1.3664 |
1.0558 |
1.3681 |
-0.0017 |
-0.16% |
2025-03-10 |
002880 |
華夏大中華信用債C |
1.0558 |
1.3681 |
1.0547 |
1.3670 |
0.0011 |
0.10% |
2025-03-07 |
002880 |
華夏大中華信用債C |
1.0547 |
1.3670 |
1.0546 |
1.3669 |
0.0001 |
0.01% |
2025-03-06 |
002880 |
華夏大中華信用債C |
1.0546 |
1.3669 |
1.0535 |
1.3658 |
0.0011 |
0.10% |
2025-03-05 |
002880 |
華夏大中華信用債C |
1.0535 |
1.3658 |
1.0538 |
1.3661 |
-0.0003 |
-0.03% |
2025-03-04 |
002880 |
華夏大中華信用債C |
1.0538 |
1.3661 |
1.0552 |
1.3675 |
-0.0014 |
-0.13% |
2025-03-03 |
002880 |
華夏大中華信用債C |
1.0552 |
1.3675 |
1.0539 |
1.3662 |
0.0013 |
0.12% |
2025-02-28 |
002880 |
華夏大中華信用債C |
1.0539 |
1.3662 |
1.0523 |
1.3646 |
0.0016 |
0.15% |
2025-02-27 |
002880 |
華夏大中華信用債C |
1.0523 |
1.3646 |
1.0523 |
1.3646 |
0.0000 |
0.00% |
2025-02-26 |
002880 |
華夏大中華信用債C |
1.0523 |
1.3646 |
1.0509 |
1.3632 |
0.0014 |
0.13% |
2025-02-25 |
002880 |
華夏大中華信用債C |
1.0509 |
1.3632 |
1.0492 |
1.3615 |
0.0017 |
0.16% |
2025-02-24 |
002880 |
華夏大中華信用債C |
1.0492 |
1.3615 |
1.0485 |
1.3608 |
0.0007 |
0.07% |