華夏鼎清債券C基金凈值查詢(010015)
今天最新凈值
1.0500
0.0007 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0449
-0.0031 -0.2917%
- 累計凈值：1.0500
- 成立日期：2020-12-03
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：19.0555億
- 最近資產：0.25億元
- 基金公司：華夏基金
- 基金經理：柳萬軍
近一月,華夏鼎清債券C(010015)基金累計收益率1.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010015 |
華夏鼎清債券C |
1.0480 |
1.0480 |
1.0500 |
1.0500 |
-0.0020 |
-0.19% |
| 2025-05-21 |
010015 |
華夏鼎清債券C |
1.0500 |
1.0500 |
1.0493 |
1.0493 |
0.0007 |
0.07% |
| 2025-05-20 |
010015 |
華夏鼎清債券C |
1.0493 |
1.0493 |
1.0403 |
1.0403 |
0.0090 |
0.87% |
| 2025-05-19 |
010015 |
華夏鼎清債券C |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2025-05-16 |
010015 |
華夏鼎清債券C |
1.0400 |
1.0400 |
1.0360 |
1.0360 |
0.0040 |
0.39% |
| 2025-05-15 |
010015 |
華夏鼎清債券C |
1.0360 |
1.0360 |
1.0388 |
1.0388 |
-0.0028 |
-0.27% |
| 2025-05-14 |
010015 |
華夏鼎清債券C |
1.0388 |
1.0388 |
1.0410 |
1.0410 |
-0.0022 |
-0.21% |
| 2025-05-13 |
010015 |
華夏鼎清債券C |
1.0410 |
1.0410 |
1.0412 |
1.0412 |
-0.0002 |
-0.02% |
| 2025-05-12 |
010015 |
華夏鼎清債券C |
1.0412 |
1.0412 |
1.0396 |
1.0396 |
0.0016 |
0.15% |
| 2025-05-09 |
010015 |
華夏鼎清債券C |
1.0396 |
1.0396 |
1.0429 |
1.0429 |
-0.0033 |
-0.32% |
|
|
| 2025-05-08 |
010015 |
華夏鼎清債券C |
1.0429 |
1.0429 |
1.0414 |
1.0414 |
0.0015 |
0.14% |
| 2025-05-07 |
010015 |
華夏鼎清債券C |
1.0414 |
1.0414 |
1.0425 |
1.0425 |
-0.0011 |
-0.11% |
| 2025-05-06 |
010015 |
華夏鼎清債券C |
1.0425 |
1.0425 |
1.0388 |
1.0388 |
0.0037 |
0.36% |
| 2025-04-30 |
010015 |
華夏鼎清債券C |
1.0388 |
1.0388 |
1.0351 |
1.0351 |
0.0037 |
0.36% |
| 2025-04-29 |
010015 |
華夏鼎清債券C |
1.0351 |
1.0351 |
1.0336 |
1.0336 |
0.0015 |
0.15% |
| 2025-04-28 |
010015 |
華夏鼎清債券C |
1.0336 |
1.0336 |
1.0332 |
1.0332 |
0.0004 |
0.04% |
| 2025-04-25 |
010015 |
華夏鼎清債券C |
1.0332 |
1.0332 |
1.0352 |
1.0352 |
-0.0020 |
-0.19% |
| 2025-04-24 |
010015 |
華夏鼎清債券C |
1.0352 |
1.0352 |
1.0371 |
1.0371 |
-0.0019 |
-0.18% |
| 2025-04-23 |
010015 |
華夏鼎清債券C |
1.0371 |
1.0371 |
1.0359 |
1.0359 |
0.0012 |
0.12% |
