華夏鼎清債券A基金凈值查詢(xún)(010014)
今天最新凈值
1.0670
-0.0020 -0.1900%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0639
-0.0031 -0.2917%
- 累計(jì)凈值：1.0670
- 成立日期：2020-12-03
- 基金類(lèi)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)：3.32億元
- 基金公司：華夏基金
- 基金經(jīng)理：柳萬(wàn)軍
近一月,華夏鼎清債券A(010014)基金累計(jì)收益率1.08%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
010014 |
華夏鼎清債券A |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2025-05-22 |
010014 |
華夏鼎清債券A |
1.0670 |
1.0670 |
1.0690 |
1.0690 |
-0.0020 |
-0.19% |
| 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% |
