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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(shí)時(shí)估值(僅供參考) 1.0449 -0.0031 -0.2917%
  • 累計(jì)凈值：1.0500
  • 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：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(wàn)軍
近一年華夏鼎清債券C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C(010015)基金累計(jì)收益率4.84%
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 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%
2025-02-21 010015 華夏鼎清債券C 1.0702 1.0702 1.0625 1.0625 0.0077 0.72%
2025-02-20 010015 華夏鼎清債券C 1.0625 1.0625 1.0607 1.0607 0.0018 0.17%
2025-02-19 010015 華夏鼎清債券C 1.0607 1.0607 1.0513 1.0513 0.0094 0.89%
2025-02-18 010015 華夏鼎清債券C 1.0513 1.0513 1.0562 1.0562 -0.0049 -0.46%
2025-02-17 010015 華夏鼎清債券C 1.0562 1.0562 1.0535 1.0535 0.0027 0.26%
2025-02-14 010015 華夏鼎清債券C 1.0535 1.0535 1.0541 1.0541 -0.0006 -0.06%
2025-02-13 010015 華夏鼎清債券C 1.0541 1.0541 1.0616 1.0616 -0.0075 -0.71%
2025-02-12 010015 華夏鼎清債券C 1.0616 1.0616 1.0562 1.0562 0.0054 0.51%
2025-02-11 010015 華夏鼎清債券C 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2025-02-10 010015 華夏鼎清債券C 1.0562 1.0562 1.0545 1.0545 0.0017 0.16%
2025-02-07 010015 華夏鼎清債券C 1.0545 1.0545 1.0531 1.0531 0.0014 0.13%
2025-02-06 010015 華夏鼎清債券C 1.0531 1.0531 1.0454 1.0454 0.0077 0.74%
2025-02-05 010015 華夏鼎清債券C 1.0454 1.0454 1.0517 1.0517 -0.0063 -0.60%
2025-01-27 010015 華夏鼎清債券C 1.0517 1.0517 1.0585 1.0585 -0.0068 -0.64%
2025-01-22 010015 華夏鼎清債券C 1.0571 1.0571 1.0514 1.0514 0.0057 0.54%
2025-01-14 010015 華夏鼎清債券C 1.0373 1.0373 1.0250 1.0250 0.0123 1.20%
2025-01-13 010015 華夏鼎清債券C 1.0250 1.0250 1.0302 1.0302 -0.0052 -0.50%
2025-01-10 010015 華夏鼎清債券C 1.0302 1.0302 1.0329 1.0329 -0.0027 -0.26%
2025-01-09 010015 華夏鼎清債券C 1.0329 1.0329 1.0307 1.0307 0.0022 0.21%
2025-01-08 010015 華夏鼎清債券C 1.0307 1.0307 1.0291 1.0291 0.0016 0.16%
2025-01-07 010015 華夏鼎清債券C 1.0291 1.0291 1.0205 1.0205 0.0086 0.84%
2025-01-06 010015 華夏鼎清債券C 1.0205 1.0205 1.0233 1.0233 -0.0028 -0.27%
2025-01-03 010015 華夏鼎清債券C 1.0233 1.0233 1.0293 1.0293 -0.0060 -0.58%
2025-01-02 010015 華夏鼎清債券C 1.0293 1.0293 1.0333 1.0333 -0.0040 -0.39%
2024-12-31 010015 華夏鼎清債券C 1.0333 1.0333 1.0394 1.0394 -0.0061 -0.59%
2024-12-26 010015 華夏鼎清債券C 1.0405 1.0405 1.0314 1.0314 0.0091 0.88%
2024-12-25 010015 華夏鼎清債券C 1.0314 1.0314 1.0341 1.0341 -0.0027 -0.26%
2024-12-24 010015 華夏鼎清債券C 1.0341 1.0341 1.0326 1.0326 0.0015 0.15%
2024-12-23 010015 華夏鼎清債券C 1.0326 1.0326 1.0383 1.0383 -0.0057 -0.55%
2024-12-20 010015 華夏鼎清債券C 1.0383 1.0383 1.0303 1.0303 0.0080 0.78%
2024-12-19 010015 華夏鼎清債券C 1.0303 1.0303 1.0253 1.0253 0.0050 0.49%
2024-12-18 010015 華夏鼎清債券C 1.0253 1.0253 1.0222 1.0222 0.0031 0.30%
2024-12-17 010015 華夏鼎清債券C 1.0222 1.0222 1.0270 1.0270 -0.0048 -0.47%
2024-12-16 010015 華夏鼎清債券C 1.0270 1.0270 1.0281 1.0281 -0.0011 -0.11%
2024-12-13 010015 華夏鼎清債券C 1.0281 1.0281 1.0287 1.0287 -0.0006 -0.06%
2024-12-12 010015 華夏鼎清債券C 1.0287 1.0287 1.0267 1.0267 0.0020 0.19%
2024-12-11 010015 華夏鼎清債券C 1.0267 1.0267 1.0237 1.0237 0.0030 0.29%
2024-12-10 010015 華夏鼎清債券C 1.0237 1.0237 1.0180 1.0180 0.0057 0.56%
2024-12-09 010015 華夏鼎清債券C 1.0180 1.0180 1.0185 1.0185 -0.0005 -0.05%
2024-12-06 010015 華夏鼎清債券C 1.0185 1.0185 1.0157 1.0157 0.0028 0.28%
2024-12-05 010015 華夏鼎清債券C 1.0157 1.0157 1.0138 1.0138 0.0019 0.19%
2024-12-04 010015 華夏鼎清債券C 1.0138 1.0138 1.0146 1.0146 -0.0008 -0.08%
2024-12-03 010015 華夏鼎清債券C 1.0146 1.0146 1.0168 1.0168 -0.0022 -0.22%
2024-12-02 010015 華夏鼎清債券C 1.0168 1.0168 1.0122 1.0122 0.0046 0.45%
2024-11-29 010015 華夏鼎清債券C 1.0122 1.0122 1.0069 1.0069 0.0053 0.53%
2024-11-28 010015 華夏鼎清債券C 1.0069 1.0069 1.0082 1.0082 -0.0013 -0.13%
2024-11-27 010015 華夏鼎清債券C 1.0082 1.0082 1.0028 1.0028 0.0054 0.54%
2024-11-26 010015 華夏鼎清債券C 1.0028 1.0028 1.0046 1.0046 -0.0018 -0.18%
2024-11-25 010015 華夏鼎清債券C 1.0046 1.0046 1.0047 1.0047 -0.0001 -0.01%
2024-11-22 010015 華夏鼎清債券C 1.0047 1.0047 1.0108 1.0108 -0.0061 -0.60%
2024-11-21 010015 華夏鼎清債券C 1.0108 1.0108 1.0105 1.0105 0.0003 0.03%
2024-11-20 010015 華夏鼎清債券C 1.0105 1.0105 1.0077 1.0077 0.0028 0.28%
2024-11-19 010015 華夏鼎清債券C 1.0077 1.0077 1.0025 1.0025 0.0052 0.52%
2024-11-18 010015 華夏鼎清債券C 1.0025 1.0025 1.0080 1.0080 -0.0055 -0.55%
2024-11-15 010015 華夏鼎清債券C 1.0080 1.0080 1.0168 1.0168 -0.0088 -0.87%
2024-11-14 010015 華夏鼎清債券C 1.0168 1.0168 1.0243 1.0243 -0.0075 -0.73%
2024-11-13 010015 華夏鼎清債券C 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2024-11-12 010015 華夏鼎清債券C 1.0242 1.0242 1.0292 1.0292 -0.0050 -0.49%
2024-11-11 010015 華夏鼎清債券C 1.0292 1.0292 1.0245 1.0245 0.0047 0.46%
2024-11-08 010015 華夏鼎清債券C 1.0245 1.0245 1.0226 1.0226 0.0019 0.19%
2024-11-07 010015 華夏鼎清債券C 1.0226 1.0226 1.0193 1.0193 0.0033 0.32%
2024-11-06 010015 華夏鼎清債券C 1.0193 1.0193 1.0191 1.0191 0.0002 0.02%
2024-11-05 010015 華夏鼎清債券C 1.0191 1.0191 1.0110 1.0110 0.0081 0.80%
2024-11-04 010015 華夏鼎清債券C 1.0110 1.0110 1.0063 1.0063 0.0047 0.47%
2024-11-01 010015 華夏鼎清債券C 1.0063 1.0063 1.0076 1.0076 -0.0013 -0.13%
2024-10-31 010015 華夏鼎清債券C 1.0076 1.0076 1.0068 1.0068 0.0008 0.08%
2024-10-30 010015 華夏鼎清債券C 1.0068 1.0068 1.0073 1.0073 -0.0005 -0.05%
2024-10-29 010015 華夏鼎清債券C 1.0073 1.0073 1.0091 1.0091 -0.0018 -0.18%
2024-10-28 010015 華夏鼎清債券C 1.0091 1.0091 1.0089 1.0089 0.0002 0.02%
2024-10-25 010015 華夏鼎清債券C 1.0089 1.0089 1.0074 1.0074 0.0015 0.15%
2024-10-24 010015 華夏鼎清債券C 1.0074 1.0074 1.0102 1.0102 -0.0028 -0.28%
2024-10-23 010015 華夏鼎清債券C 1.0102 1.0102 1.0108 1.0108 -0.0006 -0.06%
2024-10-22 010015 華夏鼎清債券C 1.0108 1.0108 1.0116 1.0116 -0.0008 -0.08%
2024-10-21 010015 華夏鼎清債券C 1.0116 1.0116 1.0096 1.0096 0.0020 0.20%
2024-10-18 010015 華夏鼎清債券C 1.0096 1.0096 1.0023 1.0023 0.0073 0.73%
2024-10-17 010015 華夏鼎清債券C 1.0023 1.0023 1.0042 1.0042 -0.0019 -0.19%
2024-10-16 010015 華夏鼎清債券C 1.0042 1.0042 1.0036 1.0036 0.0006 0.06%
2024-10-15 010015 華夏鼎清債券C 1.0036 1.0036 1.0084 1.0084 -0.0048 -0.48%
2024-10-14 010015 華夏鼎清債券C 1.0084 1.0084 1.0017 1.0017 0.0067 0.67%
2024-10-11 010015 華夏鼎清債券C 1.0017 1.0017 1.0074 1.0074 -0.0057 -0.57%
2024-10-10 010015 華夏鼎清債券C 1.0074 1.0074 1.0042 1.0042 0.0032 0.32%
2024-10-09 010015 華夏鼎清債券C 1.0042 1.0042 1.0158 1.0158 -0.0116 -1.14%
2024-10-08 010015 華夏鼎清債券C 1.0158 1.0158 1.0054 1.0054 0.0104 1.03%
2024-09-30 010015 華夏鼎清債券C 1.0054 1.0054 0.9908 0.9908 0.0146 1.47%
2024-09-27 010015 華夏鼎清債券C 0.9908 0.9908 0.9858 0.9858 0.0050 0.51%
2024-09-26 010015 華夏鼎清債券C 0.9858 0.9858 0.9810 0.9810 0.0048 0.49%
2024-09-25 010015 華夏鼎清債券C 0.9810 0.9810 0.9787 0.9787 0.0023 0.24%
2024-09-24 010015 華夏鼎清債券C 0.9787 0.9787 0.9737 0.9737 0.0050 0.51%
2024-09-23 010015 華夏鼎清債券C 0.9737 0.9737 0.9741 0.9741 -0.0004 -0.04%
2024-09-20 010015 華夏鼎清債券C 0.9741 0.9741 0.9750 0.9750 -0.0009 -0.09%
2024-09-19 010015 華夏鼎清債券C 0.9750 0.9750 0.9740 0.9740 0.0010 0.10%
2024-09-18 010015 華夏鼎清債券C 0.9740 0.9740 0.9740 0.9740 0.0000 0.00%
2024-09-13 010015 華夏鼎清債券C 0.9740 0.9740 0.9737 0.9737 0.0003 0.03%
2024-09-12 010015 華夏鼎清債券C 0.9737 0.9737 0.9741 0.9741 -0.0004 -0.04%
2024-09-11 010015 華夏鼎清債券C 0.9741 0.9741 0.9751 0.9751 -0.0010 -0.10%
2024-09-10 010015 華夏鼎清債券C 0.9751 0.9751 0.9748 0.9748 0.0003 0.03%
2024-09-09 010015 華夏鼎清債券C 0.9748 0.9748 0.9767 0.9767 -0.0019 -0.19%
2024-09-06 010015 華夏鼎清債券C 0.9767 0.9767 0.9777 0.9777 -0.0010 -0.10%
2024-09-05 010015 華夏鼎清債券C 0.9777 0.9777 0.9775 0.9775 0.0002 0.02%
2024-09-04 010015 華夏鼎清債券C 0.9775 0.9775 0.9789 0.9789 -0.0014 -0.14%
2024-09-03 010015 華夏鼎清債券C 0.9789 0.9789 0.9782 0.9782 0.0007 0.07%
2024-09-02 010015 華夏鼎清債券C 0.9782 0.9782 0.9816 0.9816 -0.0034 -0.35%
2024-08-30 010015 華夏鼎清債券C 0.9816 0.9816 0.9793 0.9793 0.0023 0.23%
2024-08-29 010015 華夏鼎清債券C 0.9793 0.9793 0.9790 0.9790 0.0003 0.03%
2024-08-28 010015 華夏鼎清債券C 0.9790 0.9790 0.9782 0.9782 0.0008 0.08%
2024-08-27 010015 華夏鼎清債券C 0.9782 0.9782 0.9802 0.9802 -0.0020 -0.20%
2024-08-26 010015 華夏鼎清債券C 0.9802 0.9802 0.9800 0.9800 0.0002 0.02%
2024-08-23 010015 華夏鼎清債券C 0.9800 0.9800 0.9799 0.9799 0.0001 0.01%
2024-08-22 010015 華夏鼎清債券C 0.9799 0.9799 0.9802 0.9802 -0.0003 -0.03%
2024-08-21 010015 華夏鼎清債券C 0.9802 0.9802 0.9804 0.9804 -0.0002 -0.02%
2024-08-20 010015 華夏鼎清債券C 0.9804 0.9804 0.9825 0.9825 -0.0021 -0.21%
2024-08-19 010015 華夏鼎清債券C 0.9825 0.9825 0.9813 0.9813 0.0012 0.12%
2024-08-16 010015 華夏鼎清債券C 0.9813 0.9813 0.9821 0.9821 -0.0008 -0.08%
2024-08-15 010015 華夏鼎清債券C 0.9821 0.9821 0.9815 0.9815 0.0006 0.06%
2024-08-14 010015 華夏鼎清債券C 0.9815 0.9815 0.9824 0.9824 -0.0009 -0.09%
2024-08-13 010015 華夏鼎清債券C 0.9824 0.9824 0.9808 0.9808 0.0016 0.16%
2024-08-12 010015 華夏鼎清債券C 0.9808 0.9808 0.9820 0.9820 -0.0012 -0.12%
2024-08-09 010015 華夏鼎清債券C 0.9820 0.9820 0.9822 0.9822 -0.0002 -0.02%
2024-08-08 010015 華夏鼎清債券C 0.9822 0.9822 0.9849 0.9849 -0.0027 -0.27%
2024-08-07 010015 華夏鼎清債券C 0.9849 0.9849 0.9846 0.9846 0.0003 0.03%
2024-08-06 010015 華夏鼎清債券C 0.9846 0.9846 0.9845 0.9845 0.0001 0.01%
2024-08-05 010015 華夏鼎清債券C 0.9845 0.9845 0.9902 0.9902 -0.0057 -0.58%
2024-08-02 010015 華夏鼎清債券C 0.9902 0.9902 0.9928 0.9928 -0.0026 -0.26%
2024-07-31 010015 華夏鼎清債券C 0.9923 0.9923 0.9887 0.9887 0.0036 0.36%
2024-07-30 010015 華夏鼎清債券C 0.9887 0.9887 0.9899 0.9899 -0.0012 -0.12%
2024-07-29 010015 華夏鼎清債券C 0.9899 0.9899 0.9893 0.9893 0.0006 0.06%
2024-07-26 010015 華夏鼎清債券C 0.9893 0.9893 0.9865 0.9865 0.0028 0.28%
2024-07-25 010015 華夏鼎清債券C 0.9865 0.9865 0.9892 0.9892 -0.0027 -0.27%
2024-07-24 010015 華夏鼎清債券C 0.9892 0.9892 0.9902 0.9902 -0.0010 -0.10%
2024-07-23 010015 華夏鼎清債券C 0.9902 0.9902 0.9960 0.9960 -0.0058 -0.58%
2024-07-22 010015 華夏鼎清債券C 0.9960 0.9960 0.9967 0.9967 -0.0007 -0.07%
2024-07-19 010015 華夏鼎清債券C 0.9967 0.9967 0.9976 0.9976 -0.0009 -0.09%
2024-07-18 010015 華夏鼎清債券C 0.9976 0.9976 0.9967 0.9967 0.0009 0.09%
2024-07-17 010015 華夏鼎清債券C 0.9967 0.9967 1.0009 1.0009 -0.0042 -0.42%
2024-07-16 010015 華夏鼎清債券C 1.0009 1.0009 1.0000 1.0000 0.0009 0.09%
2024-07-15 010015 華夏鼎清債券C 1.0000 1.0000 0.9995 0.9995 0.0005 0.05%
2024-07-12 010015 華夏鼎清債券C 0.9995 0.9995 0.9999 0.9999 -0.0004 -0.04%
2024-07-11 010015 華夏鼎清債券C 0.9999 0.9999 0.9972 0.9972 0.0027 0.27%
2024-07-10 010015 華夏鼎清債券C 0.9972 0.9972 1.0005 1.0005 -0.0033 -0.33%
2024-07-09 010015 華夏鼎清債券C 1.0005 1.0005 0.9969 0.9969 0.0036 0.36%
2024-07-08 010015 華夏鼎清債券C 0.9969 0.9969 0.9971 0.9971 -0.0002 -0.02%
2024-07-05 010015 華夏鼎清債券C 0.9971 0.9971 0.9958 0.9958 0.0013 0.13%
2024-07-04 010015 華夏鼎清債券C 0.9958 0.9958 0.9963 0.9963 -0.0005 -0.05%
2024-07-03 010015 華夏鼎清債券C 0.9963 0.9963 0.9981 0.9981 -0.0018 -0.18%
2024-07-02 010015 華夏鼎清債券C 0.9981 0.9981 1.0001 1.0001 -0.0020 -0.20%
2024-07-01 010015 華夏鼎清債券C 1.0001 1.0001 0.9970 0.9970 0.0031 0.31%
2024-06-28 010015 華夏鼎清債券C 0.9970 0.9970 0.9921 0.9921 0.0049 0.49%
2024-06-27 010015 華夏鼎清債券C 0.9921 0.9921 0.9942 0.9942 -0.0021 -0.21%
2024-06-26 010015 華夏鼎清債券C 0.9942 0.9942 0.9929 0.9929 0.0013 0.13%
2024-06-25 010015 華夏鼎清債券C 0.9929 0.9929 0.9935 0.9935 -0.0006 -0.06%
2024-06-24 010015 華夏鼎清債券C 0.9935 0.9935 0.9965 0.9965 -0.0030 -0.30%
2024-06-21 010015 華夏鼎清債券C 0.9965 0.9965 0.9962 0.9962 0.0003 0.03%
2024-06-20 010015 華夏鼎清債券C 0.9962 0.9962 0.9966 0.9966 -0.0004 -0.04%
2024-06-19 010015 華夏鼎清債券C 0.9966 0.9966 0.9981 0.9981 -0.0015 -0.15%
2024-06-18 010015 華夏鼎清債券C 0.9981 0.9981 0.9968 0.9968 0.0013 0.13%
2024-06-17 010015 華夏鼎清債券C 0.9968 0.9968 0.9971 0.9971 -0.0003 -0.03%
2024-06-14 010015 華夏鼎清債券C 0.9971 0.9971 0.9972 0.9972 -0.0001 -0.01%
2024-06-13 010015 華夏鼎清債券C 0.9972 0.9972 0.9981 0.9981 -0.0009 -0.09%
2024-06-12 010015 華夏鼎清債券C 0.9981 0.9981 0.9964 0.9964 0.0017 0.17%
2024-06-11 010015 華夏鼎清債券C 0.9964 0.9964 0.9983 0.9983 -0.0019 -0.19%
2024-06-07 010015 華夏鼎清債券C 0.9983 0.9983 0.9983 0.9983 0.0000 0.00%
2024-06-06 010015 華夏鼎清債券C 0.9983 0.9983 0.9970 0.9970 0.0013 0.13%
2024-06-05 010015 華夏鼎清債券C 0.9970 0.9970 1.0002 1.0002 -0.0032 -0.32%
2024-06-04 010015 華夏鼎清債券C 1.0002 1.0002 0.9972 0.9972 0.0030 0.30%
2024-06-03 010015 華夏鼎清債券C 0.9972 0.9972 0.9985 0.9985 -0.0013 -0.13%
2024-05-31 010015 華夏鼎清債券C 0.9985 0.9985 1.0000 1.0000 -0.0015 -0.15%
2024-05-30 010015 華夏鼎清債券C 1.0000 1.0000 1.0029 1.0029 -0.0029 -0.29%
2024-05-29 010015 華夏鼎清債券C 1.0029 1.0029 1.0011 1.0011 0.0018 0.18%
2024-05-28 010015 華夏鼎清債券C 1.0011 1.0011 1.0015 1.0015 -0.0004 -0.04%
2024-05-27 010015 華夏鼎清債券C 1.0015 1.0015 0.9977 0.9977 0.0038 0.38%
2024-05-24 010015 華夏鼎清債券C 0.9977 0.9977 0.9970 0.9970 0.0007 0.07%
2024-05-23 010015 華夏鼎清債券C 0.9970 0.9970 0.9999 0.9999 -0.0029 -0.29%
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%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%
申萬(wàn)菱信穩(wěn)益寶債券A 1.1010 0.09%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
南方卓元A 1.0950 0.05%