近一季华夏鼎清债券C基金净值查询
查询指定日期范围华夏鼎清债券C010015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏鼎清债券C |
1.1610 |
0.90% |
| 2025-12-16 |
华夏鼎清债券C |
1.1506 |
-0.52% |
| 2025-12-15 |
华夏鼎清债券C |
1.1566 |
-0.35% |
| 2025-12-12 |
华夏鼎清债券C |
1.1607 |
0.36% |
| 2025-12-11 |
华夏鼎清债券C |
1.1565 |
-0.40% |
| 2025-12-10 |
华夏鼎清债券C |
1.1612 |
0.10% |
| 2025-12-09 |
华夏鼎清债券C |
1.1600 |
0.06% |
| 2025-12-08 |
华夏鼎清债券C |
1.1593 |
0.72% |
| 2025-12-05 |
华夏鼎清债券C |
1.1510 |
0.50% |
| 2025-12-04 |
华夏鼎清债券C |
1.1453 |
0.04% |
| 2025-12-03 |
华夏鼎清债券C |
1.1448 |
0.13% |
| 2025-12-02 |
华夏鼎清债券C |
1.1433 |
-0.29% |
| 2025-12-01 |
华夏鼎清债券C |
1.1466 |
0.17% |
| 2025-11-28 |
华夏鼎清债券C |
1.1447 |
0.40% |
| 2025-11-27 |
华夏鼎清债券C |
1.1401 |
-0.12% |
| 2025-11-26 |
华夏鼎清债券C |
1.1415 |
0.12% |
| 2025-11-25 |
华夏鼎清债券C |
1.1401 |
0.58% |
| 2025-11-24 |
华夏鼎清债券C |
1.1335 |
0.14% |
| 2025-11-21 |
华夏鼎清债券C |
1.1319 |
-1.14% |
| 2025-11-20 |
华夏鼎清债券C |
1.1450 |
0.07% |
| 2025-11-19 |
华夏鼎清债券C |
1.1442 |
0.02% |
| 2025-11-18 |
华夏鼎清债券C |
1.1440 |
-0.19% |
| 2025-11-17 |
华夏鼎清债券C |
1.1462 |
-0.04% |
| 2025-11-14 |
华夏鼎清债券C |
1.1467 |
-0.58% |
| 2025-11-13 |
华夏鼎清债券C |
1.1534 |
0.36% |
| 2025-11-12 |
华夏鼎清债券C |
1.1493 |
-0.17% |
| 2025-11-11 |
华夏鼎清债券C |
1.1513 |
-0.43% |
| 2025-11-10 |
华夏鼎清债券C |
1.1563 |
-0.12% |
| 2025-11-07 |
华夏鼎清债券C |
1.1577 |
-0.03% |
| 2025-11-06 |
华夏鼎清债券C |
1.1580 |
0.76% |
| 2025-11-05 |
华夏鼎清债券C |
1.1493 |
-0.05% |
| 2025-11-04 |
华夏鼎清债券C |
1.1499 |
-0.29% |
| 2025-11-03 |
华夏鼎清债券C |
1.1532 |
-0.12% |
| 2025-10-31 |
华夏鼎清债券C |
1.1546 |
-0.76% |
| 2025-10-30 |
华夏鼎清债券C |
1.1635 |
-0.67% |
| 2025-10-29 |
华夏鼎清债券C |
1.1713 |
0.36% |
| 2025-10-28 |
华夏鼎清债券C |
1.1671 |
0.00% |
| 2025-10-27 |
华夏鼎清债券C |
1.1671 |
0.77% |
| 2025-10-24 |
华夏鼎清债券C |
1.1582 |
0.89% |
| 2025-10-23 |
华夏鼎清债券C |
1.1480 |
-0.36% |
| 2025-10-22 |
华夏鼎清债券C |
1.1522 |
-0.02% |
| 2025-10-21 |
华夏鼎清债券C |
1.1524 |
0.98% |
| 2025-10-20 |
华夏鼎清债券C |
1.1412 |
0.41% |
| 2025-10-17 |
华夏鼎清债券C |
1.1365 |
-0.95% |
| 2025-10-16 |
华夏鼎清债券C |
1.1474 |
-0.23% |
| 2025-10-15 |
华夏鼎清债券C |
1.1500 |
0.38% |
| 2025-10-14 |
华夏鼎清债券C |
1.1456 |
-0.93% |
| 2025-10-13 |
华夏鼎清债券C |
1.1563 |
-0.09% |
| 2025-10-10 |
华夏鼎清债券C |
1.1573 |
-0.87% |
| 2025-10-09 |
华夏鼎清债券C |
1.1675 |
0.38% |
| 2025-09-30 |
华夏鼎清债券C |
1.1631 |
0.22% |
| 2025-09-29 |
华夏鼎清债券C |
1.1606 |
0.41% |
| 2025-09-26 |
华夏鼎清债券C |
1.1559 |
-0.65% |
| 2025-09-25 |
华夏鼎清债券C |
1.1635 |
0.27% |
| 2025-09-24 |
华夏鼎清债券C |
1.1604 |
-0.12% |
| 2025-09-23 |
华夏鼎清债券C |
1.1618 |
-0.28% |
| 2025-09-22 |
华夏鼎清债券C |
1.1651 |
0.28% |
| 2025-09-19 |
华夏鼎清债券C |
1.1618 |
-0.09% |
| 2025-09-18 |
华夏鼎清债券C |
1.1628 |
0.02% |
