華夏鼎清債券C基金凈值查詢(010015)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

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

今年以來(lái)華夏鼎清債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

今年以來(lái),華夏鼎清債券C(010015)基金累計(jì)收益率1.62%

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%

標(biāo)簽云

華夏基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
華夏磐晟LOF	1.6196	1.44%
華夏高端制造混合A	1.1470	1.33%
華夏汽車產(chǎn)業(yè)混合A	1.0269	1.12%
華夏汽車產(chǎn)業(yè)混合C	1.0128	1.11%
華夏樂(lè)享健康混合A	1.6450	0.86%
華夏飼料豆粕期貨ETF聯(lián)接A	1.7070	0.59%
華夏飼料豆粕期貨ETF聯(lián)接C	1.6797	0.59%
華夏專精特新混合發(fā)起式A	1.1019	0.30%
華夏中證港股通央企紅利ETF發(fā)起式聯(lián)接A	1.2895	0.19%
華夏逸享健康混合A	1.0083	0.17%

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(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%
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%

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華夏鼎清債券C基金凈值查詢(010015)