近一年华夏鼎清债券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% |
| 2026-06-16 |
华夏鼎清债券A |
1.3569 |
0.98% |
| 2026-06-15 |
华夏鼎清债券A |
1.3437 |
1.87% |
| 2026-06-12 |
华夏鼎清债券A |
1.3190 |
-0.17% |
| 2026-06-11 |
华夏鼎清债券A |
1.3213 |
0.29% |
| 2026-06-10 |
华夏鼎清债券A |
1.3175 |
-0.40% |
| 2026-06-09 |
华夏鼎清债券A |
1.3228 |
1.29% |
| 2026-06-08 |
华夏鼎清债券A |
1.3059 |
-0.84% |
| 2026-06-05 |
华夏鼎清债券A |
1.3169 |
-0.83% |
| 2026-06-04 |
华夏鼎清债券A |
1.3279 |
0.55% |
| 2026-06-03 |
华夏鼎清债券A |
1.3206 |
0.37% |
| 2026-06-02 |
华夏鼎清债券A |
1.3157 |
0.93% |
| 2026-06-01 |
华夏鼎清债券A |
1.3036 |
-1.00% |
| 2026-05-29 |
华夏鼎清债券A |
1.3168 |
-0.67% |
| 2026-05-28 |
华夏鼎清债券A |
1.3257 |
0.95% |
| 2026-05-27 |
华夏鼎清债券A |
1.3132 |
-0.29% |
| 2026-05-26 |
华夏鼎清债券A |
1.3170 |
-0.11% |
| 2026-05-25 |
华夏鼎清债券A |
1.3184 |
0.99% |
| 2026-05-22 |
华夏鼎清债券A |
1.3055 |
1.23% |
| 2026-05-21 |
华夏鼎清债券A |
1.2896 |
-1.01% |
| 2026-05-20 |
华夏鼎清债券A |
1.3027 |
0.42% |
| 2026-05-19 |
华夏鼎清债券A |
1.2972 |
0.28% |
| 2026-05-18 |
华夏鼎清债券A |
1.2936 |
0.33% |
| 2026-05-15 |
华夏鼎清债券A |
1.2893 |
-0.56% |
| 2026-05-14 |
华夏鼎清债券A |
1.2966 |
-0.64% |
| 2026-05-13 |
华夏鼎清债券A |
1.3049 |
0.77% |
| 2026-05-12 |
华夏鼎清债券A |
1.2949 |
0.08% |
| 2026-05-11 |
华夏鼎清债券A |
1.2939 |
0.58% |
| 2026-05-08 |
华夏鼎清债券A |
1.2865 |
0.11% |
| 2026-04-30 |
华夏鼎清债券A |
1.2653 |
0.08% |
| 2026-04-29 |
华夏鼎清债券A |
1.2643 |
0.20% |
| 2026-04-28 |
华夏鼎清债券A |
1.2618 |
-0.32% |
| 2026-04-27 |
华夏鼎清债券A |
1.2658 |
0.52% |
| 2026-04-24 |
华夏鼎清债券A |
1.2593 |
-0.25% |
| 2026-04-23 |
华夏鼎清债券A |
1.2624 |
-0.32% |
| 2026-04-22 |
华夏鼎清债券A |
1.2665 |
0.80% |
| 2026-04-21 |
华夏鼎清债券A |
1.2565 |
0.34% |
| 2026-04-20 |
华夏鼎清债券A |
1.2523 |
-0.06% |
| 2026-04-17 |
华夏鼎清债券A |
1.2531 |
0.69% |
| 2026-04-16 |
华夏鼎清债券A |
1.2445 |
0.45% |
| 2026-04-15 |
华夏鼎清债券A |
1.2389 |
-0.30% |
| 2026-04-14 |
华夏鼎清债券A |
1.2426 |
0.53% |
| 2026-04-13 |
华夏鼎清债券A |
1.2361 |
0.19% |
| 2026-04-10 |
华夏鼎清债券A |
1.2337 |
0.24% |
| 2026-04-09 |
华夏鼎清债券A |
1.2308 |
0.25% |
| 2026-04-08 |
华夏鼎清债券A |
1.2277 |
1.40% |
| 2026-04-07 |
华夏鼎清债券A |
1.2108 |
0.19% |
| 2026-04-03 |
华夏鼎清债券A |
1.2085 |
0.26% |
| 2026-04-02 |
华夏鼎清债券A |
1.2054 |
-0.45% |
| 2026-04-01 |
华夏鼎清债券A |
1.2109 |
0.66% |
| 2026-03-31 |
华夏鼎清债券A |
1.2030 |
-0.81% |
| 2026-03-30 |
华夏鼎清债券A |
1.2128 |
0.06% |
| 2026-03-27 |
华夏鼎清债券A |
1.2121 |
0.31% |
| 2026-03-26 |
华夏鼎清债券A |
1.2084 |
-0.37% |
| 2026-03-25 |
华夏鼎清债券A |
1.2129 |
0.29% |
| 2026-03-24 |
华夏鼎清债券A |
1.2094 |
0.49% |
| 2026-03-23 |
华夏鼎清债券A |
1.2035 |
-0.72% |
| 2026-03-20 |
华夏鼎清债券A |
1.2122 |
-0.19% |
| 2026-03-19 |
华夏鼎清债券A |
1.2145 |
-0.55% |
| 2026-03-18 |
华夏鼎清债券A |
1.2212 |
0.44% |
| 2026-03-17 |
华夏鼎清债券A |
1.2158 |
-0.83% |
| 2026-03-16 |
华夏鼎清债券A |
1.2260 |
0.00% |
| 2026-03-13 |
华夏鼎清债券A |
1.2260 |
-0.45% |
| 2026-03-12 |
华夏鼎清债券A |
1.2316 |
-0.25% |
| 2026-03-11 |
华夏鼎清债券A |
1.2347 |
-0.26% |
| 2026-03-10 |
华夏鼎清债券A |
1.2379 |
0.73% |
| 2026-03-09 |
华夏鼎清债券A |
1.2289 |
-0.40% |
| 2026-03-06 |
华夏鼎清债券A |
1.2338 |
-0.14% |
| 2026-03-05 |
华夏鼎清债券A |
1.2355 |
0.21% |
| 2026-03-04 |
华夏鼎清债券A |
1.2329 |
0.04% |
| 2026-03-03 |
华夏鼎清债券A |
1.2324 |
-1.19% |
| 2026-03-02 |
华夏鼎清债券A |
1.2473 |
0.15% |
| 2026-02-27 |
华夏鼎清债券A |
1.2454 |
0.03% |
| 2026-02-26 |
华夏鼎清债券A |
1.2450 |
0.39% |
| 2026-02-25 |
华夏鼎清债券A |
1.2402 |
0.37% |
| 2026-02-24 |
华夏鼎清债券A |
1.2356 |
0.46% |
| 2026-02-13 |
华夏鼎清债券A |
1.2299 |
-0.36% |
| 2026-02-12 |
华夏鼎清债券A |
1.2344 |
0.62% |
| 2026-02-11 |
华夏鼎清债券A |
1.2268 |
-0.06% |
| 2026-02-10 |
华夏鼎清债券A |
1.2275 |
-0.10% |
| 2026-02-09 |
华夏鼎清债券A |
1.2287 |
1.06% |
| 2026-02-06 |
华夏鼎清债券A |
1.2158 |
-0.03% |
| 2026-02-05 |
华夏鼎清债券A |
1.2162 |
-0.64% |
| 2026-02-04 |
华夏鼎清债券A |
1.2240 |
-0.37% |
| 2026-02-03 |
华夏鼎清债券A |
1.2286 |
1.05% |
| 2026-02-02 |
华夏鼎清债券A |
1.2158 |
-1.22% |
| 2026-01-30 |
华夏鼎清债券A |
1.2308 |
-0.30% |
| 2026-01-29 |
华夏鼎清债券A |
1.2345 |
-0.59% |
| 2026-01-28 |
华夏鼎清债券A |
1.2418 |
0.37% |
| 2026-01-27 |
华夏鼎清债券A |
1.2372 |
0.56% |
| 2026-01-26 |
华夏鼎清债券A |
1.2303 |
-0.19% |
| 2026-01-23 |
华夏鼎清债券A |
1.2327 |
0.13% |
| 2026-01-22 |
华夏鼎清债券A |
1.2311 |
0.12% |
| 2026-01-21 |
华夏鼎清债券A |
1.2296 |
0.70% |
| 2026-01-20 |
华夏鼎清债券A |
1.2210 |
-0.36% |
| 2026-01-19 |
华夏鼎清债券A |
1.2254 |
0.23% |
| 2026-01-16 |
华夏鼎清债券A |
1.2226 |
0.35% |
| 2026-01-15 |
华夏鼎清债券A |
1.2183 |
0.53% |
| 2026-01-14 |
华夏鼎清债券A |
1.2119 |
0.31% |
| 2026-01-13 |
华夏鼎清债券A |
1.2081 |
-0.29% |
| 2026-01-12 |
华夏鼎清债券A |
1.2116 |
0.21% |
| 2026-01-09 |
华夏鼎清债券A |
1.2091 |
0.44% |
| 2026-01-08 |
华夏鼎清债券A |
1.2038 |
-0.17% |
| 2026-01-07 |
华夏鼎清债券A |
1.2058 |
0.36% |
| 2026-01-06 |
华夏鼎清债券A |
1.2015 |
0.19% |
| 2026-01-05 |
华夏鼎清债券A |
1.1992 |
0.60% |
| 2025-12-31 |
华夏鼎清债券A |
1.1921 |
-0.28% |
| 2025-12-30 |
华夏鼎清债券A |
1.1955 |
-0.02% |
| 2025-12-29 |
华夏鼎清债券A |
1.1957 |
0.03% |
| 2025-12-26 |
华夏鼎清债券A |
1.1954 |
0.03% |
| 2025-12-25 |
华夏鼎清债券A |
1.1951 |
-0.03% |
| 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% |
| 2025-11-24 |
华夏鼎清债券A |
1.1563 |
0.14% |
| 2025-11-21 |
华夏鼎清债券A |
1.1547 |
-1.15% |
| 2025-11-20 |
华夏鼎清债券A |
1.1681 |
0.08% |
| 2025-11-19 |
华夏鼎清债券A |
1.1672 |
0.02% |
| 2025-11-18 |
华夏鼎清债券A |
1.1670 |
-0.20% |
| 2025-11-17 |
华夏鼎清债券A |
1.1693 |
-0.03% |
| 2025-11-14 |
华夏鼎清债券A |
1.1697 |
-0.58% |
| 2025-11-13 |
华夏鼎清债券A |
1.1765 |
0.35% |
| 2025-11-12 |
华夏鼎清债券A |
1.1724 |
-0.16% |
| 2025-11-11 |
华夏鼎清债券A |
1.1743 |
-0.44% |
| 2025-11-10 |
华夏鼎清债券A |
1.1795 |
-0.11% |
| 2025-11-07 |
华夏鼎清债券A |
1.1808 |
-0.03% |
| 2025-11-06 |
华夏鼎清债券A |
1.1811 |
0.76% |
| 2025-11-05 |
华夏鼎清债券A |
1.1722 |
-0.06% |
| 2025-11-04 |
华夏鼎清债券A |
1.1729 |
-0.28% |
| 2025-11-03 |
华夏鼎清债券A |
1.1762 |
-0.12% |
| 2025-10-31 |
华夏鼎清债券A |
1.1776 |
-0.76% |
| 2025-10-30 |
华夏鼎清债券A |
1.1866 |
-0.67% |
| 2025-10-29 |
华夏鼎清债券A |
1.1946 |
0.36% |
| 2025-10-28 |
华夏鼎清债券A |
1.1903 |
0.00% |
| 2025-10-27 |
华夏鼎清债券A |
1.1903 |
0.77% |
| 2025-10-24 |
华夏鼎清债券A |
1.1812 |
0.90% |
| 2025-10-23 |
华夏鼎清债券A |
1.1707 |
-0.37% |
| 2025-10-22 |
华夏鼎清债券A |
1.1750 |
-0.02% |
| 2025-10-21 |
华夏鼎清债券A |
1.1752 |
0.99% |
| 2025-10-20 |
华夏鼎清债券A |
1.1637 |
0.41% |
| 2025-10-17 |
华夏鼎清债券A |
1.1589 |
-0.96% |
| 2025-10-16 |
华夏鼎清债券A |
1.1701 |
-0.21% |
| 2025-10-15 |
华夏鼎清债券A |
1.1726 |
0.38% |
| 2025-10-14 |
华夏鼎清债券A |
1.1682 |
-0.92% |
| 2025-10-13 |
华夏鼎清债券A |
1.1791 |
-0.08% |
| 2025-10-10 |
华夏鼎清债券A |
1.1800 |
-0.87% |
| 2025-10-09 |
华夏鼎清债券A |
1.1904 |
0.39% |
| 2025-09-30 |
华夏鼎清债券A |
1.1858 |
0.21% |
| 2025-09-29 |
华夏鼎清债券A |
1.1833 |
0.42% |
| 2025-09-26 |
华夏鼎清债券A |
1.1784 |
-0.66% |
| 2025-09-25 |
华夏鼎清债券A |
1.1862 |
0.27% |
| 2025-09-24 |
华夏鼎清债券A |
1.1830 |
-0.12% |
| 2025-09-23 |
华夏鼎清债券A |
1.1844 |
-0.29% |
| 2025-09-22 |
华夏鼎清债券A |
1.1878 |
0.29% |
| 2025-09-19 |
华夏鼎清债券A |
1.1844 |
-0.08% |
| 2025-09-18 |
华夏鼎清债券A |
1.1854 |
0.02% |
| 2025-09-17 |
华夏鼎清债券A |
1.1852 |
0.26% |
