近一季华夏鼎清债券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 |
| 2026-09-16 |
华夏鼎清债券A |
1.3041 |
0.32% |
| 2026-09-15 |
华夏鼎清债券A |
1.3000 |
-0.03% |
| 2026-09-14 |
华夏鼎清债券A |
1.3004 |
-0.04% |
| 2026-09-11 |
华夏鼎清债券A |
1.3009 |
-0.33% |
| 2026-09-10 |
华夏鼎清债券A |
1.3052 |
-0.05% |
| 2026-09-09 |
华夏鼎清债券A |
1.3059 |
-0.02% |
| 2026-09-08 |
华夏鼎清债券A |
1.3061 |
-0.04% |
| 2026-09-07 |
华夏鼎清债券A |
1.3066 |
0.13% |
| 2026-09-04 |
华夏鼎清债券A |
1.3049 |
-0.15% |
| 2026-09-03 |
华夏鼎清债券A |
1.3069 |
0.15% |
| 2026-09-02 |
华夏鼎清债券A |
1.3050 |
-0.21% |
| 2026-09-01 |
华夏鼎清债券A |
1.3077 |
-0.18% |
| 2026-08-31 |
华夏鼎清债券A |
1.3101 |
-0.02% |
| 2026-08-28 |
华夏鼎清债券A |
1.3103 |
-0.16% |
| 2026-08-27 |
华夏鼎清债券A |
1.3124 |
0.21% |
| 2026-08-26 |
华夏鼎清债券A |
1.3097 |
0.13% |
| 2026-08-25 |
华夏鼎清债券A |
1.3080 |
-0.10% |
| 2026-08-24 |
华夏鼎清债券A |
1.3093 |
-0.39% |
| 2026-08-21 |
华夏鼎清债券A |
1.3144 |
-0.17% |
| 2026-08-20 |
华夏鼎清债券A |
1.3167 |
0.37% |
| 2026-08-19 |
华夏鼎清债券A |
1.3119 |
-0.72% |
| 2026-08-18 |
华夏鼎清债券A |
1.3214 |
-0.09% |
| 2026-08-17 |
华夏鼎清债券A |
1.3226 |
0.63% |
| 2026-08-14 |
华夏鼎清债券A |
1.3143 |
0.09% |
| 2026-08-13 |
华夏鼎清债券A |
1.3131 |
-0.21% |
| 2026-08-12 |
华夏鼎清债券A |
1.3159 |
0.18% |
| 2026-08-11 |
华夏鼎清债券A |
1.3136 |
-0.29% |
| 2026-08-10 |
华夏鼎清债券A |
1.3174 |
0.14% |
| 2026-08-07 |
华夏鼎清债券A |
1.3156 |
0.89% |
| 2026-08-06 |
华夏鼎清债券A |
1.3040 |
0.22% |
| 2026-08-05 |
华夏鼎清债券A |
1.3012 |
0.80% |
| 2026-08-04 |
华夏鼎清债券A |
1.2909 |
0.82% |
| 2026-08-03 |
华夏鼎清债券A |
1.2804 |
-0.72% |
| 2026-07-31 |
华夏鼎清债券A |
1.2897 |
0.38% |
| 2026-07-30 |
华夏鼎清债券A |
1.2848 |
-0.82% |
| 2026-07-29 |
华夏鼎清债券A |
1.2954 |
-0.06% |
| 2026-07-28 |
华夏鼎清债券A |
1.2962 |
-0.93% |
| 2026-07-27 |
华夏鼎清债券A |
1.3084 |
0.36% |
| 2026-07-24 |
华夏鼎清债券A |
1.3037 |
-0.16% |
| 2026-07-23 |
华夏鼎清债券A |
1.3058 |
-0.27% |
| 2026-07-22 |
华夏鼎清债券A |
1.3093 |
-0.40% |
| 2026-07-21 |
华夏鼎清债券A |
1.3146 |
0.83% |
| 2026-07-20 |
华夏鼎清债券A |
1.3038 |
-0.46% |
| 2026-07-17 |
华夏鼎清债券A |
1.3098 |
-1.56% |
| 2026-07-16 |
华夏鼎清债券A |
1.3305 |
-0.97% |
| 2026-07-15 |
华夏鼎清债券A |
1.3435 |
-0.69% |
| 2026-07-14 |
华夏鼎清债券A |
1.3529 |
0.83% |
| 2026-07-13 |
华夏鼎清债券A |
1.3417 |
-1.27% |
| 2026-07-10 |
华夏鼎清债券A |
1.3589 |
-1.05% |
| 2026-07-09 |
华夏鼎清债券A |
1.3733 |
1.23% |
| 2026-07-08 |
华夏鼎清债券A |
1.3566 |
-0.21% |
| 2026-07-07 |
华夏鼎清债券A |
1.3595 |
-0.34% |
| 2026-07-06 |
华夏鼎清债券A |
1.3641 |
-0.45% |
| 2026-07-03 |
华夏鼎清债券A |
1.3702 |
-0.07% |
| 2026-07-02 |
华夏鼎清债券A |
1.3711 |
-1.57% |
| 2026-07-01 |
华夏鼎清债券A |
1.3930 |
-0.57% |
| 2026-06-30 |
华夏鼎清债券A |
1.4010 |
1.00% |
| 2026-06-29 |
华夏鼎清债券A |
1.3871 |
0.09% |
| 2026-06-26 |
华夏鼎清债券A |
1.3858 |
-0.55% |
| 2026-06-25 |
华夏鼎清债券A |
1.3935 |
0.82% |
| 2026-06-24 |
华夏鼎清债券A |
1.3821 |
0.75% |
| 2026-06-23 |
华夏鼎清债券A |
1.3718 |
-0.86% |
| 2026-06-22 |
华夏鼎清债券A |
1.3837 |
0.30% |
| 2026-06-18 |
华夏鼎清债券A |
1.3795 |
0.84% |
| 2026-06-17 |
华夏鼎清债券A |
1.3680 |
0.82% |
