近一月华夏鼎清债券A基金净值查询
查询指定日期范围华夏鼎清债券A010014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
华夏鼎清债券A |
1.1955 |
0.35% |
| 2025-12-23 |
华夏鼎清债券A |
1.1913 |
0.16% |
| 2025-12-22 |
华夏鼎清债券A |
1.1894 |
0.77% |
| 2025-12-19 |
华夏鼎清债券A |
1.1803 |
-0.03% |
| 2025-12-18 |
华夏鼎清债券A |
1.1806 |
-0.35% |
| 2025-12-17 |
华夏鼎清债券A |
1.1847 |
0.90% |
| 2025-12-16 |
华夏鼎清债券A |
1.1741 |
-0.52% |
| 2025-12-15 |
华夏鼎清债券A |
1.1802 |
-0.35% |
| 2025-12-12 |
华夏鼎清债券A |
1.1844 |
0.37% |
| 2025-12-11 |
华夏鼎清债券A |
1.1800 |
-0.41% |
| 2025-12-10 |
华夏鼎清债券A |
1.1848 |
0.10% |
| 2025-12-09 |
华夏鼎清债券A |
1.1836 |
0.07% |
| 2025-12-08 |
华夏鼎清债券A |
1.1828 |
0.72% |
| 2025-12-05 |
华夏鼎清债券A |
1.1744 |
0.50% |
| 2025-12-04 |
华夏鼎清债券A |
1.1685 |
0.04% |
| 2025-12-03 |
华夏鼎清债券A |
1.1680 |
0.13% |
| 2025-12-02 |
华夏鼎清债券A |
1.1665 |
-0.28% |
| 2025-12-01 |
华夏鼎清债券A |
1.1698 |
0.16% |
| 2025-11-28 |
华夏鼎清债券A |
1.1679 |
0.41% |
| 2025-11-27 |
华夏鼎清债券A |
1.1631 |
-0.12% |
| 2025-11-26 |
华夏鼎清债券A |
1.1645 |
0.12% |
| 2025-11-25 |
华夏鼎清债券A |
1.1631 |
0.59% |
