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(chǎn)：0.25億元
- 基金公司：華夏基金
- 基金經(jīng)理：柳萬軍
近一季,華夏鼎清債券C(010015)基金累計收益率-1.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)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% |
| 2025-04-22 |
010015 |
華夏鼎清債券C |
1.0359 |
1.0359 |
1.0372 |
1.0372 |
-0.0013 |
-0.13% |
| 2025-04-21 |
010015 |
華夏鼎清債券C |
1.0372 |
1.0372 |
1.0296 |
1.0296 |
0.0076 |
0.74% |
| 2025-04-18 |
010015 |
華夏鼎清債券C |
1.0296 |
1.0296 |
1.0321 |
1.0321 |
-0.0025 |
-0.24% |
| 2025-04-17 |
010015 |
華夏鼎清債券C |
1.0321 |
1.0321 |
1.0313 |
1.0313 |
0.0008 |
0.08% |
| 2025-04-16 |
010015 |
華夏鼎清債券C |
1.0313 |
1.0313 |
1.0340 |
1.0340 |
-0.0027 |
-0.26% |
| 2025-04-15 |
010015 |
華夏鼎清債券C |
1.0340 |
1.0340 |
1.0365 |
1.0365 |
-0.0025 |
-0.24% |
|
|
| 2025-04-14 |
010015 |
華夏鼎清債券C |
1.0365 |
1.0365 |
1.0312 |
1.0312 |
0.0053 |
0.51% |
| 2025-04-11 |
010015 |
華夏鼎清債券C |
1.0312 |
1.0312 |
1.0221 |
1.0221 |
0.0091 |
0.89% |
| 2025-04-10 |
010015 |
華夏鼎清債券C |
1.0221 |
1.0221 |
1.0155 |
1.0155 |
0.0066 |
0.65% |
| 2025-04-09 |
010015 |
華夏鼎清債券C |
1.0155 |
1.0155 |
1.0094 |
1.0094 |
0.0061 |
0.60% |
| 2025-04-08 |
010015 |
華夏鼎清債券C |
1.0094 |
1.0094 |
1.0129 |
1.0129 |
-0.0035 |
-0.35% |
| 2025-04-07 |
010015 |
華夏鼎清債券C |
1.0129 |
1.0129 |
1.0433 |
1.0433 |
-0.0304 |
-2.91% |
| 2025-04-03 |
010015 |
華夏鼎清債券C |
1.0433 |
1.0433 |
1.0515 |
1.0515 |
-0.0082 |
-0.78% |
| 2025-04-02 |
010015 |
華夏鼎清債券C |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2025-04-01 |
010015 |
華夏鼎清債券C |
1.0516 |
1.0516 |
1.0500 |
1.0500 |
0.0016 |
0.15% |
| 2025-03-31 |
010015 |
華夏鼎清債券C |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2025-03-28 |
010015 |
華夏鼎清債券C |
1.0502 |
1.0502 |
1.0521 |
1.0521 |
-0.0019 |
-0.18% |
| 2025-03-27 |
010015 |
華夏鼎清債券C |
1.0521 |
1.0521 |
1.0515 |
1.0515 |
0.0006 |
0.06% |
| 2025-03-26 |
010015 |
華夏鼎清債券C |
1.0515 |
1.0515 |
1.0493 |
1.0493 |
0.0022 |
0.21% |
| 2025-03-25 |
010015 |
華夏鼎清債券C |
1.0493 |
1.0493 |
1.0528 |
1.0528 |
-0.0035 |
-0.33% |
| 2025-03-24 |
010015 |
華夏鼎清債券C |
1.0528 |
1.0528 |
1.0520 |
1.0520 |
0.0008 |
0.08% |
| 2025-03-21 |
010015 |
華夏鼎清債券C |
1.0520 |
1.0520 |
1.0604 |
1.0604 |
-0.0084 |
-0.79% |
| 2025-03-20 |
010015 |
華夏鼎清債券C |
1.0604 |
1.0604 |
1.0598 |
1.0598 |
0.0006 |
0.06% |
| 2025-03-19 |
010015 |
華夏鼎清債券C |
1.0598 |
1.0598 |
1.0632 |
1.0632 |
-0.0034 |
-0.32% |
| 2025-03-18 |
010015 |
華夏鼎清債券C |
1.0632 |
1.0632 |
1.0623 |
1.0623 |
0.0009 |
0.08% |
| 2025-03-17 |
010015 |
華夏鼎清債券C |
1.0623 |
1.0623 |
1.0599 |
1.0599 |
0.0024 |
0.23% |
| 2025-03-14 |
010015 |
華夏鼎清債券C |
1.0599 |
1.0599 |
1.0530 |
1.0530 |
0.0069 |
0.66% |
| 2025-03-13 |
010015 |
華夏鼎清債券C |
1.0530 |
1.0530 |
1.0631 |
1.0631 |
-0.0101 |
-0.95% |
| 2025-03-12 |
010015 |
華夏鼎清債券C |
1.0631 |
1.0631 |
1.0622 |
1.0622 |
0.0009 |
0.08% |
| 2025-03-11 |
010015 |
華夏鼎清債券C |
1.0622 |
1.0622 |
1.0641 |
1.0641 |
-0.0019 |
-0.18% |
| 2025-03-10 |
010015 |
華夏鼎清債券C |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2025-03-07 |
010015 |
華夏鼎清債券C |
1.0639 |
1.0639 |
1.0644 |
1.0644 |
-0.0005 |
-0.05% |
| 2025-03-06 |
010015 |
華夏鼎清債券C |
1.0644 |
1.0644 |
1.0590 |
1.0590 |
0.0054 |
0.51% |
| 2025-03-05 |
010015 |
華夏鼎清債券C |
1.0590 |
1.0590 |
1.0551 |
1.0551 |
0.0039 |
0.37% |
| 2025-03-04 |
010015 |
華夏鼎清債券C |
1.0551 |
1.0551 |
1.0484 |
1.0484 |
0.0067 |
0.64% |
| 2025-03-03 |
010015 |
華夏鼎清債券C |
1.0484 |
1.0484 |
1.0502 |
1.0502 |
-0.0018 |
-0.17% |
| 2025-02-28 |
010015 |
華夏鼎清債券C |
1.0502 |
1.0502 |
1.0651 |
1.0651 |
-0.0149 |
-1.40% |
| 2025-02-27 |
010015 |
華夏鼎清債券C |
1.0651 |
1.0651 |
1.0687 |
1.0687 |
-0.0036 |
-0.34% |
| 2025-02-26 |
010015 |
華夏鼎清債券C |
1.0687 |
1.0687 |
1.0652 |
1.0652 |
0.0035 |
0.33% |
| 2025-02-25 |
010015 |
華夏鼎清債券C |
1.0652 |
1.0652 |
1.0667 |
1.0667 |
-0.0015 |
-0.14% |
| 2025-02-24 |
010015 |
華夏鼎清債券C |
1.0667 |
1.0667 |
1.0702 |
1.0702 |
-0.0035 |
-0.33% |
