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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏鼎清債券A基金凈值查詢(010014)

今天最新凈值 1.0690 0.0007 0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0639 -0.0031 -0.2917%
  • 累計(jì)凈值：1.0690
  • 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)：3.32億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：柳萬(wàn)軍
近一年華夏鼎清債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎清債券A(010014)基金累計(jì)收益率5.27%
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
2025-05-22 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%
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%
2025-02-21 010014 華夏鼎清債券A 1.0885 1.0885 1.0806 1.0806 0.0079 0.73%
2025-02-20 010014 華夏鼎清債券A 1.0806 1.0806 1.0788 1.0788 0.0018 0.17%
2025-02-19 010014 華夏鼎清債券A 1.0788 1.0788 1.0692 1.0692 0.0096 0.90%
2025-02-18 010014 華夏鼎清債券A 1.0692 1.0692 1.0742 1.0742 -0.0050 -0.47%
2025-02-17 010014 華夏鼎清債券A 1.0742 1.0742 1.0715 1.0715 0.0027 0.25%
2025-02-14 010014 華夏鼎清債券A 1.0715 1.0715 1.0720 1.0720 -0.0005 -0.05%
2025-02-13 010014 華夏鼎清債券A 1.0720 1.0720 1.0797 1.0797 -0.0077 -0.71%
2025-02-12 010014 華夏鼎清債券A 1.0797 1.0797 1.0741 1.0741 0.0056 0.52%
2025-02-11 010014 華夏鼎清債券A 1.0741 1.0741 1.0742 1.0742 -0.0001 -0.01%
2025-02-10 010014 華夏鼎清債券A 1.0742 1.0742 1.0723 1.0723 0.0019 0.18%
2025-02-07 010014 華夏鼎清債券A 1.0723 1.0723 1.0709 1.0709 0.0014 0.13%
2025-02-06 010014 華夏鼎清債券A 1.0709 1.0709 1.0631 1.0631 0.0078 0.73%
2025-02-05 010014 華夏鼎清債券A 1.0631 1.0631 1.0694 1.0694 -0.0063 -0.59%
2025-01-27 010014 華夏鼎清債券A 1.0694 1.0694 1.0763 1.0763 -0.0069 -0.64%
2025-01-22 010014 華夏鼎清債券A 1.0748 1.0748 1.0690 1.0690 0.0058 0.54%
2025-01-14 010014 華夏鼎清債券A 1.0546 1.0546 1.0420 1.0420 0.0126 1.21%
2025-01-13 010014 華夏鼎清債券A 1.0420 1.0420 1.0472 1.0472 -0.0052 -0.50%
2025-01-10 010014 華夏鼎清債券A 1.0472 1.0472 1.0500 1.0500 -0.0028 -0.27%
2025-01-09 010014 華夏鼎清債券A 1.0500 1.0500 1.0478 1.0478 0.0022 0.21%
2025-01-08 010014 華夏鼎清債券A 1.0478 1.0478 1.0462 1.0462 0.0016 0.15%
2025-01-07 010014 華夏鼎清債券A 1.0462 1.0462 1.0374 1.0374 0.0088 0.85%
2025-01-06 010014 華夏鼎清債券A 1.0374 1.0374 1.0402 1.0402 -0.0028 -0.27%
2025-01-03 010014 華夏鼎清債券A 1.0402 1.0402 1.0463 1.0463 -0.0061 -0.58%
2025-01-02 010014 華夏鼎清債券A 1.0463 1.0463 1.0504 1.0504 -0.0041 -0.39%
2024-12-31 010014 華夏鼎清債券A 1.0504 1.0504 1.0565 1.0565 -0.0061 -0.58%
2024-12-26 010014 華夏鼎清債券A 1.0576 1.0576 1.0484 1.0484 0.0092 0.88%
2024-12-25 010014 華夏鼎清債券A 1.0484 1.0484 1.0511 1.0511 -0.0027 -0.26%
2024-12-24 010014 華夏鼎清債券A 1.0511 1.0511 1.0495 1.0495 0.0016 0.15%
2024-12-23 010014 華夏鼎清債券A 1.0495 1.0495 1.0553 1.0553 -0.0058 -0.55%
2024-12-20 010014 華夏鼎清債券A 1.0553 1.0553 1.0472 1.0472 0.0081 0.77%
2024-12-19 010014 華夏鼎清債券A 1.0472 1.0472 1.0421 1.0421 0.0051 0.49%
2024-12-18 010014 華夏鼎清債券A 1.0421 1.0421 1.0389 1.0389 0.0032 0.31%
2024-12-17 010014 華夏鼎清債券A 1.0389 1.0389 1.0437 1.0437 -0.0048 -0.46%
2024-12-16 010014 華夏鼎清債券A 1.0437 1.0437 1.0448 1.0448 -0.0011 -0.11%
2024-12-13 010014 華夏鼎清債券A 1.0448 1.0448 1.0455 1.0455 -0.0007 -0.07%
2024-12-12 010014 華夏鼎清債券A 1.0455 1.0455 1.0434 1.0434 0.0021 0.20%
2024-12-11 010014 華夏鼎清債券A 1.0434 1.0434 1.0404 1.0404 0.0030 0.29%
2024-12-10 010014 華夏鼎清債券A 1.0404 1.0404 1.0346 1.0346 0.0058 0.56%
2024-12-09 010014 華夏鼎清債券A 1.0346 1.0346 1.0350 1.0350 -0.0004 -0.04%
2024-12-06 010014 華夏鼎清債券A 1.0350 1.0350 1.0321 1.0321 0.0029 0.28%
2024-12-05 010014 華夏鼎清債券A 1.0321 1.0321 1.0303 1.0303 0.0018 0.17%
2024-12-04 010014 華夏鼎清債券A 1.0303 1.0303 1.0310 1.0310 -0.0007 -0.07%
2024-12-03 010014 華夏鼎清債券A 1.0310 1.0310 1.0333 1.0333 -0.0023 -0.22%
2024-12-02 010014 華夏鼎清債券A 1.0333 1.0333 1.0285 1.0285 0.0048 0.47%
2024-11-29 010014 華夏鼎清債券A 1.0285 1.0285 1.0231 1.0231 0.0054 0.53%
2024-11-28 010014 華夏鼎清債券A 1.0231 1.0231 1.0245 1.0245 -0.0014 -0.14%
2024-11-27 010014 華夏鼎清債券A 1.0245 1.0245 1.0190 1.0190 0.0055 0.54%
2024-11-26 010014 華夏鼎清債券A 1.0190 1.0190 1.0208 1.0208 -0.0018 -0.18%
2024-11-25 010014 華夏鼎清債券A 1.0208 1.0208 1.0209 1.0209 -0.0001 -0.01%
2024-11-22 010014 華夏鼎清債券A 1.0209 1.0209 1.0270 1.0270 -0.0061 -0.59%
2024-11-21 010014 華夏鼎清債券A 1.0270 1.0270 1.0267 1.0267 0.0003 0.03%
2024-11-20 010014 華夏鼎清債券A 1.0267 1.0267 1.0239 1.0239 0.0028 0.27%
2024-11-19 010014 華夏鼎清債券A 1.0239 1.0239 1.0186 1.0186 0.0053 0.52%
2024-11-18 010014 華夏鼎清債券A 1.0186 1.0186 1.0241 1.0241 -0.0055 -0.54%
2024-11-15 010014 華夏鼎清債券A 1.0241 1.0241 1.0330 1.0330 -0.0089 -0.86%
2024-11-14 010014 華夏鼎清債券A 1.0330 1.0330 1.0406 1.0406 -0.0076 -0.73%
2024-11-13 010014 華夏鼎清債券A 1.0406 1.0406 1.0405 1.0405 0.0001 0.01%
2024-11-12 010014 華夏鼎清債券A 1.0405 1.0405 1.0456 1.0456 -0.0051 -0.49%
2024-11-11 010014 華夏鼎清債券A 1.0456 1.0456 1.0408 1.0408 0.0048 0.46%
2024-11-08 010014 華夏鼎清債券A 1.0408 1.0408 1.0388 1.0388 0.0020 0.19%
2024-11-07 010014 華夏鼎清債券A 1.0388 1.0388 1.0355 1.0355 0.0033 0.32%
2024-11-06 010014 華夏鼎清債券A 1.0355 1.0355 1.0353 1.0353 0.0002 0.02%
2024-11-05 010014 華夏鼎清債券A 1.0353 1.0353 1.0271 1.0271 0.0082 0.80%
2024-11-04 010014 華夏鼎清債券A 1.0271 1.0271 1.0223 1.0223 0.0048 0.47%
2024-11-01 010014 華夏鼎清債券A 1.0223 1.0223 1.0235 1.0235 -0.0012 -0.12%
2024-10-31 010014 華夏鼎清債券A 1.0235 1.0235 1.0228 1.0228 0.0007 0.07%
2024-10-30 010014 華夏鼎清債券A 1.0228 1.0228 1.0232 1.0232 -0.0004 -0.04%
2024-10-29 010014 華夏鼎清債券A 1.0232 1.0232 1.0250 1.0250 -0.0018 -0.18%
2024-10-28 010014 華夏鼎清債券A 1.0250 1.0250 1.0248 1.0248 0.0002 0.02%
2024-10-25 010014 華夏鼎清債券A 1.0248 1.0248 1.0233 1.0233 0.0015 0.15%
2024-10-24 010014 華夏鼎清債券A 1.0233 1.0233 1.0261 1.0261 -0.0028 -0.27%
2024-10-23 010014 華夏鼎清債券A 1.0261 1.0261 1.0267 1.0267 -0.0006 -0.06%
2024-10-22 010014 華夏鼎清債券A 1.0267 1.0267 1.0275 1.0275 -0.0008 -0.08%
2024-10-21 010014 華夏鼎清債券A 1.0275 1.0275 1.0254 1.0254 0.0021 0.20%
2024-10-18 010014 華夏鼎清債券A 1.0254 1.0254 1.0180 1.0180 0.0074 0.73%
2024-10-17 010014 華夏鼎清債券A 1.0180 1.0180 1.0199 1.0199 -0.0019 -0.19%
2024-10-16 010014 華夏鼎清債券A 1.0199 1.0199 1.0193 1.0193 0.0006 0.06%
2024-10-15 010014 華夏鼎清債券A 1.0193 1.0193 1.0241 1.0241 -0.0048 -0.47%
2024-10-14 010014 華夏鼎清債券A 1.0241 1.0241 1.0173 1.0173 0.0068 0.67%
2024-10-11 010014 華夏鼎清債券A 1.0173 1.0173 1.0231 1.0231 -0.0058 -0.57%
2024-10-10 010014 華夏鼎清債券A 1.0231 1.0231 1.0199 1.0199 0.0032 0.31%
2024-10-09 010014 華夏鼎清債券A 1.0199 1.0199 1.0316 1.0316 -0.0117 -1.13%
2024-10-08 010014 華夏鼎清債券A 1.0316 1.0316 1.0210 1.0210 0.0106 1.04%
2024-09-30 010014 華夏鼎清債券A 1.0210 1.0210 1.0061 1.0061 0.0149 1.48%
2024-09-27 010014 華夏鼎清債券A 1.0061 1.0061 1.0010 1.0010 0.0051 0.51%
2024-09-26 010014 華夏鼎清債券A 1.0010 1.0010 0.9961 0.9961 0.0049 0.49%
2024-09-25 010014 華夏鼎清債券A 0.9961 0.9961 0.9938 0.9938 0.0023 0.23%
2024-09-24 010014 華夏鼎清債券A 0.9938 0.9938 0.9887 0.9887 0.0051 0.52%
2024-09-23 010014 華夏鼎清債券A 0.9887 0.9887 0.9890 0.9890 -0.0003 -0.03%
2024-09-20 010014 華夏鼎清債券A 0.9890 0.9890 0.9900 0.9900 -0.0010 -0.10%
2024-09-19 010014 華夏鼎清債券A 0.9900 0.9900 0.9890 0.9890 0.0010 0.10%
2024-09-18 010014 華夏鼎清債券A 0.9890 0.9890 0.9889 0.9889 0.0001 0.01%
2024-09-13 010014 華夏鼎清債券A 0.9889 0.9889 0.9886 0.9886 0.0003 0.03%
2024-09-12 010014 華夏鼎清債券A 0.9886 0.9886 0.9890 0.9890 -0.0004 -0.04%
2024-09-11 010014 華夏鼎清債券A 0.9890 0.9890 0.9900 0.9900 -0.0010 -0.10%
2024-09-10 010014 華夏鼎清債券A 0.9900 0.9900 0.9897 0.9897 0.0003 0.03%
2024-09-09 010014 華夏鼎清債券A 0.9897 0.9897 0.9915 0.9915 -0.0018 -0.18%
2024-09-06 010014 華夏鼎清債券A 0.9915 0.9915 0.9926 0.9926 -0.0011 -0.11%
2024-09-05 010014 華夏鼎清債券A 0.9926 0.9926 0.9923 0.9923 0.0003 0.03%
2024-09-04 010014 華夏鼎清債券A 0.9923 0.9923 0.9938 0.9938 -0.0015 -0.15%
2024-09-03 010014 華夏鼎清債券A 0.9938 0.9938 0.9930 0.9930 0.0008 0.08%
2024-09-02 010014 華夏鼎清債券A 0.9930 0.9930 0.9965 0.9965 -0.0035 -0.35%
2024-08-30 010014 華夏鼎清債券A 0.9965 0.9965 0.9941 0.9941 0.0024 0.24%
2024-08-29 010014 華夏鼎清債券A 0.9941 0.9941 0.9938 0.9938 0.0003 0.03%
2024-08-28 010014 華夏鼎清債券A 0.9938 0.9938 0.9930 0.9930 0.0008 0.08%
2024-08-27 010014 華夏鼎清債券A 0.9930 0.9930 0.9950 0.9950 -0.0020 -0.20%
2024-08-26 010014 華夏鼎清債券A 0.9950 0.9950 0.9948 0.9948 0.0002 0.02%
2024-08-23 010014 華夏鼎清債券A 0.9948 0.9948 0.9947 0.9947 0.0001 0.01%
2024-08-22 010014 華夏鼎清債券A 0.9947 0.9947 0.9949 0.9949 -0.0002 -0.02%
2024-08-21 010014 華夏鼎清債券A 0.9949 0.9949 0.9952 0.9952 -0.0003 -0.03%
2024-08-20 010014 華夏鼎清債券A 0.9952 0.9952 0.9973 0.9973 -0.0021 -0.21%
2024-08-19 010014 華夏鼎清債券A 0.9973 0.9973 0.9960 0.9960 0.0013 0.13%
2024-08-16 010014 華夏鼎清債券A 0.9960 0.9960 0.9968 0.9968 -0.0008 -0.08%
2024-08-15 010014 華夏鼎清債券A 0.9968 0.9968 0.9962 0.9962 0.0006 0.06%
2024-08-14 010014 華夏鼎清債券A 0.9962 0.9962 0.9971 0.9971 -0.0009 -0.09%
2024-08-13 010014 華夏鼎清債券A 0.9971 0.9971 0.9955 0.9955 0.0016 0.16%
2024-08-12 010014 華夏鼎清債券A 0.9955 0.9955 0.9966 0.9966 -0.0011 -0.11%
2024-08-09 010014 華夏鼎清債券A 0.9966 0.9966 0.9969 0.9969 -0.0003 -0.03%
2024-08-08 010014 華夏鼎清債券A 0.9969 0.9969 0.9996 0.9996 -0.0027 -0.27%
2024-08-07 010014 華夏鼎清債券A 0.9996 0.9996 0.9993 0.9993 0.0003 0.03%
2024-08-06 010014 華夏鼎清債券A 0.9993 0.9993 0.9991 0.9991 0.0002 0.02%
2024-08-05 010014 華夏鼎清債券A 0.9991 0.9991 1.0048 1.0048 -0.0057 -0.57%
2024-08-02 010014 華夏鼎清債券A 1.0048 1.0048 1.0075 1.0075 -0.0027 -0.27%
2024-07-31 010014 華夏鼎清債券A 1.0070 1.0070 1.0033 1.0033 0.0037 0.37%
2024-07-30 010014 華夏鼎清債券A 1.0033 1.0033 1.0046 1.0046 -0.0013 -0.13%
2024-07-29 010014 華夏鼎清債券A 1.0046 1.0046 1.0039 1.0039 0.0007 0.07%
2024-07-26 010014 華夏鼎清債券A 1.0039 1.0039 1.0010 1.0010 0.0029 0.29%
2024-07-25 010014 華夏鼎清債券A 1.0010 1.0010 1.0038 1.0038 -0.0028 -0.28%
2024-07-24 010014 華夏鼎清債券A 1.0038 1.0038 1.0048 1.0048 -0.0010 -0.10%
2024-07-23 010014 華夏鼎清債券A 1.0048 1.0048 1.0107 1.0107 -0.0059 -0.58%
2024-07-22 010014 華夏鼎清債券A 1.0107 1.0107 1.0113 1.0113 -0.0006 -0.06%
2024-07-19 010014 華夏鼎清債券A 1.0113 1.0113 1.0122 1.0122 -0.0009 -0.09%
2024-07-18 010014 華夏鼎清債券A 1.0122 1.0122 1.0113 1.0113 0.0009 0.09%
2024-07-17 010014 華夏鼎清債券A 1.0113 1.0113 1.0156 1.0156 -0.0043 -0.42%
2024-07-16 010014 華夏鼎清債券A 1.0156 1.0156 1.0147 1.0147 0.0009 0.09%
2024-07-15 010014 華夏鼎清債券A 1.0147 1.0147 1.0141 1.0141 0.0006 0.06%
2024-07-12 010014 華夏鼎清債券A 1.0141 1.0141 1.0145 1.0145 -0.0004 -0.04%
2024-07-11 010014 華夏鼎清債券A 1.0145 1.0145 1.0117 1.0117 0.0028 0.28%
2024-07-10 010014 華夏鼎清債券A 1.0117 1.0117 1.0151 1.0151 -0.0034 -0.33%
2024-07-09 010014 華夏鼎清債券A 1.0151 1.0151 1.0114 1.0114 0.0037 0.37%
2024-07-08 010014 華夏鼎清債券A 1.0114 1.0114 1.0116 1.0116 -0.0002 -0.02%
2024-07-05 010014 華夏鼎清債券A 1.0116 1.0116 1.0103 1.0103 0.0013 0.13%
2024-07-04 010014 華夏鼎清債券A 1.0103 1.0103 1.0107 1.0107 -0.0004 -0.04%
2024-07-03 010014 華夏鼎清債券A 1.0107 1.0107 1.0125 1.0125 -0.0018 -0.18%
2024-07-02 010014 華夏鼎清債券A 1.0125 1.0125 1.0145 1.0145 -0.0020 -0.20%
2024-07-01 010014 華夏鼎清債券A 1.0145 1.0145 1.0114 1.0114 0.0031 0.31%
2024-06-28 010014 華夏鼎清債券A 1.0114 1.0114 1.0064 1.0064 0.0050 0.50%
2024-06-27 010014 華夏鼎清債券A 1.0064 1.0064 1.0085 1.0085 -0.0021 -0.21%
2024-06-26 010014 華夏鼎清債券A 1.0085 1.0085 1.0072 1.0072 0.0013 0.13%
2024-06-25 010014 華夏鼎清債券A 1.0072 1.0072 1.0078 1.0078 -0.0006 -0.06%
2024-06-24 010014 華夏鼎清債券A 1.0078 1.0078 1.0108 1.0108 -0.0030 -0.30%
2024-06-21 010014 華夏鼎清債券A 1.0108 1.0108 1.0105 1.0105 0.0003 0.03%
2024-06-20 010014 華夏鼎清債券A 1.0105 1.0105 1.0109 1.0109 -0.0004 -0.04%
2024-06-19 010014 華夏鼎清債券A 1.0109 1.0109 1.0124 1.0124 -0.0015 -0.15%
2024-06-18 010014 華夏鼎清債券A 1.0124 1.0124 1.0111 1.0111 0.0013 0.13%
2024-06-17 010014 華夏鼎清債券A 1.0111 1.0111 1.0113 1.0113 -0.0002 -0.02%
2024-06-14 010014 華夏鼎清債券A 1.0113 1.0113 1.0114 1.0114 -0.0001 -0.01%
2024-06-13 010014 華夏鼎清債券A 1.0114 1.0114 1.0123 1.0123 -0.0009 -0.09%
2024-06-12 010014 華夏鼎清債券A 1.0123 1.0123 1.0106 1.0106 0.0017 0.17%
2024-06-11 010014 華夏鼎清債券A 1.0106 1.0106 1.0125 1.0125 -0.0019 -0.19%
2024-06-07 010014 華夏鼎清債券A 1.0125 1.0125 1.0125 1.0125 0.0000 0.00%
2024-06-06 010014 華夏鼎清債券A 1.0125 1.0125 1.0112 1.0112 0.0013 0.13%
2024-06-05 010014 華夏鼎清債券A 1.0112 1.0112 1.0144 1.0144 -0.0032 -0.32%
2024-06-04 010014 華夏鼎清債券A 1.0144 1.0144 1.0113 1.0113 0.0031 0.31%
2024-06-03 010014 華夏鼎清債券A 1.0113 1.0113 1.0126 1.0126 -0.0013 -0.13%
2024-05-31 010014 華夏鼎清債券A 1.0126 1.0126 1.0141 1.0141 -0.0015 -0.15%
2024-05-30 010014 華夏鼎清債券A 1.0141 1.0141 1.0170 1.0170 -0.0029 -0.29%
2024-05-29 010014 華夏鼎清債券A 1.0170 1.0170 1.0152 1.0152 0.0018 0.18%
2024-05-28 010014 華夏鼎清債券A 1.0152 1.0152 1.0156 1.0156 -0.0004 -0.04%
2024-05-27 010014 華夏鼎清債券A 1.0156 1.0156 1.0118 1.0118 0.0038 0.38%
2024-05-24 010014 華夏鼎清債券A 1.0118 1.0118 1.0110 1.0110 0.0008 0.08%
2024-05-23 010014 華夏鼎清債券A 1.0110 1.0110 1.0140 1.0140 -0.0030 -0.30%
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
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%