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華夏鼎清債券A基金凈值查詢(010014)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.0683 0.0092 0.8700% 2025-05-21

盤中實(shí)時(shí)估值(僅供參考) 1.0687 -0.0003 -0.0243%

累計(jì)凈值：1.0683
成立日期：2020-12-03
基金類型：債券型-混合二級(jí)
成立份額：
最近份額：18.7452億
最近資產(chǎn)：19.69億
基金公司：華夏基金
基金經(jīng)理：柳萬(wàn)軍

近一季華夏鼎清債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近一季,華夏鼎清債券A(010014)基金累計(jì)收益率-1.83%

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
2025-05-21	010014	華夏鼎清債券A	1.0690	1.0690	1.0683	1.0683	0.0007	0.07%
2025-05-20	010014	華夏鼎清債券A	1.0683	1.0683	1.0591	1.0591	0.0092	0.87%
2025-05-19	010014	華夏鼎清債券A	1.0591	1.0591	1.0588	1.0588	0.0003	0.03%
2025-05-16	010014	華夏鼎清債券A	1.0588	1.0588	1.0547	1.0547	0.0041	0.39%
2025-05-15	010014	華夏鼎清債券A	1.0547	1.0547	1.0575	1.0575	-0.0028	-0.26%
2025-05-14	010014	華夏鼎清債券A	1.0575	1.0575	1.0598	1.0598	-0.0023	-0.22%
2025-05-13	010014	華夏鼎清債券A	1.0598	1.0598	1.0599	1.0599	-0.0001	-0.01%
2025-05-12	010014	華夏鼎清債券A	1.0599	1.0599	1.0583	1.0583	0.0016	0.15%
2025-05-09	010014	華夏鼎清債券A	1.0583	1.0583	1.0616	1.0616	-0.0033	-0.31%
2025-05-08	010014	華夏鼎清債券A	1.0616	1.0616	1.0601	1.0601	0.0015	0.14%

2025-05-07	010014	華夏鼎清債券A	1.0601	1.0601	1.0612	1.0612	-0.0011	-0.10%
2025-05-06	010014	華夏鼎清債券A	1.0612	1.0612	1.0573	1.0573	0.0039	0.37%
2025-04-30	010014	華夏鼎清債券A	1.0573	1.0573	1.0536	1.0536	0.0037	0.35%
2025-04-29	010014	華夏鼎清債券A	1.0536	1.0536	1.0521	1.0521	0.0015	0.14%
2025-04-28	010014	華夏鼎清債券A	1.0521	1.0521	1.0516	1.0516	0.0005	0.05%
2025-04-25	010014	華夏鼎清債券A	1.0516	1.0516	1.0536	1.0536	-0.0020	-0.19%
2025-04-24	010014	華夏鼎清債券A	1.0536	1.0536	1.0555	1.0555	-0.0019	-0.18%
2025-04-23	010014	華夏鼎清債券A	1.0555	1.0555	1.0543	1.0543	0.0012	0.11%
2025-04-22	010014	華夏鼎清債券A	1.0543	1.0543	1.0556	1.0556	-0.0013	-0.12%
2025-04-21	010014	華夏鼎清債券A	1.0556	1.0556	1.0479	1.0479	0.0077	0.73%
2025-04-18	010014	華夏鼎清債券A	1.0479	1.0479	1.0504	1.0504	-0.0025	-0.24%
2025-04-17	010014	華夏鼎清債券A	1.0504	1.0504	1.0496	1.0496	0.0008	0.08%
2025-04-16	010014	華夏鼎清債券A	1.0496	1.0496	1.0523	1.0523	-0.0027	-0.26%
2025-04-15	010014	華夏鼎清債券A	1.0523	1.0523	1.0549	1.0549	-0.0026	-0.25%
2025-04-14	010014	華夏鼎清債券A	1.0549	1.0549	1.0494	1.0494	0.0055	0.52%

2025-04-11	010014	華夏鼎清債券A	1.0494	1.0494	1.0401	1.0401	0.0093	0.89%
2025-04-10	010014	華夏鼎清債券A	1.0401	1.0401	1.0334	1.0334	0.0067	0.65%
2025-04-09	010014	華夏鼎清債券A	1.0334	1.0334	1.0272	1.0272	0.0062	0.60%
2025-04-08	010014	華夏鼎清債券A	1.0272	1.0272	1.0308	1.0308	-0.0036	-0.35%
2025-04-07	010014	華夏鼎清債券A	1.0308	1.0308	1.0616	1.0616	-0.0308	-2.90%
2025-04-03	010014	華夏鼎清債券A	1.0616	1.0616	1.0700	1.0700	-0.0084	-0.79%
2025-04-02	010014	華夏鼎清債券A	1.0700	1.0700	1.0700	1.0700	0.0000	0.00%
2025-04-01	010014	華夏鼎清債券A	1.0700	1.0700	1.0685	1.0685	0.0015	0.14%
2025-03-31	010014	華夏鼎清債券A	1.0685	1.0685	1.0686	1.0686	-0.0001	-0.01%
2025-03-28	010014	華夏鼎清債券A	1.0686	1.0686	1.0705	1.0705	-0.0019	-0.18%
2025-03-27	010014	華夏鼎清債券A	1.0705	1.0705	1.0699	1.0699	0.0006	0.06%
2025-03-26	010014	華夏鼎清債券A	1.0699	1.0699	1.0676	1.0676	0.0023	0.22%
2025-03-25	010014	華夏鼎清債券A	1.0676	1.0676	1.0711	1.0711	-0.0035	-0.33%
2025-03-24	010014	華夏鼎清債券A	1.0711	1.0711	1.0703	1.0703	0.0008	0.07%
2025-03-21	010014	華夏鼎清債券A	1.0703	1.0703	1.0789	1.0789	-0.0086	-0.80%
2025-03-20	010014	華夏鼎清債券A	1.0789	1.0789	1.0783	1.0783	0.0006	0.06%
2025-03-19	010014	華夏鼎清債券A	1.0783	1.0783	1.0817	1.0817	-0.0034	-0.31%
2025-03-18	010014	華夏鼎清債券A	1.0817	1.0817	1.0807	1.0807	0.0010	0.09%
2025-03-17	010014	華夏鼎清債券A	1.0807	1.0807	1.0783	1.0783	0.0024	0.22%
2025-03-14	010014	華夏鼎清債券A	1.0783	1.0783	1.0713	1.0713	0.0070	0.65%
2025-03-13	010014	華夏鼎清債券A	1.0713	1.0713	1.0815	1.0815	-0.0102	-0.94%
2025-03-12	010014	華夏鼎清債券A	1.0815	1.0815	1.0806	1.0806	0.0009	0.08%
2025-03-11	010014	華夏鼎清債券A	1.0806	1.0806	1.0825	1.0825	-0.0019	-0.18%
2025-03-10	010014	華夏鼎清債券A	1.0825	1.0825	1.0823	1.0823	0.0002	0.02%
2025-03-07	010014	華夏鼎清債券A	1.0823	1.0823	1.0828	1.0828	-0.0005	-0.05%
2025-03-06	010014	華夏鼎清債券A	1.0828	1.0828	1.0773	1.0773	0.0055	0.51%
2025-03-05	010014	華夏鼎清債券A	1.0773	1.0773	1.0733	1.0733	0.0040	0.37%
2025-03-04	010014	華夏鼎清債券A	1.0733	1.0733	1.0665	1.0665	0.0068	0.64%
2025-03-03	010014	華夏鼎清債券A	1.0665	1.0665	1.0682	1.0682	-0.0017	-0.16%
2025-02-28	010014	華夏鼎清債券A	1.0682	1.0682	1.0834	1.0834	-0.0152	-1.40%
2025-02-27	010014	華夏鼎清債券A	1.0834	1.0834	1.0870	1.0870	-0.0036	-0.33%
2025-02-26	010014	華夏鼎清債券A	1.0870	1.0870	1.0834	1.0834	0.0036	0.33%
2025-02-25	010014	華夏鼎清債券A	1.0834	1.0834	1.0849	1.0849	-0.0015	-0.14%
2025-02-24	010014	華夏鼎清債券A	1.0849	1.0849	1.0885	1.0885	-0.0036	-0.33%

標(biāo)簽云

華夏基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接A	1.1010	4.32%
華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接C	1.0988	4.31%
黃金9999	7.4590	2.69%
華夏黃金ETF聯(lián)接A	1.7182	2.54%
華夏黃金ETF聯(lián)接C	1.6894	2.54%
華夏創(chuàng)新醫(yī)藥龍頭混合A	0.8085	2.45%
華夏創(chuàng)新醫(yī)藥龍頭混合C	0.7909	2.42%
有色50	1.0582	2.41%
港股通汽車ETF	1.2966	2.30%
華夏中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起A	1.0496	2.28%

債券型-混合二級(jí)基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
華泰柏瑞錦瑞債券C	1.1101	1.07%
華泰柏瑞錦瑞債券E	1.1341	1.07%
華泰柏瑞錦瑞債券A	1.1340	1.06%
國(guó)泰雙利A	1.7640	0.86%
博時(shí)信用A	3.2094	0.85%
國(guó)泰雙利C	1.6810	0.84%
博時(shí)信用C	3.0722	0.84%
工銀平衡回報(bào)6個(gè)月持有期債券C	1.0539	0.75%
工銀平衡回報(bào)6個(gè)月持有期債券A	1.0635	0.74%
工銀可轉(zhuǎn)債優(yōu)選債券A	1.2172	0.66%

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華夏鼎清債券A基金凈值查詢(010014)