华夏鼎清债券A(010014)
2024-04-17
1.0157
0.4252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0157 | 1.0157 |
| 2024-04-16 | 1.0114 | 1.0114 |
| 2024-04-15 | 1.0157 | 1.0157 |
| 2024-04-12 | 1.0132 | 1.0132 |
| 2024-04-11 | 1.0110 | 1.0110 |
| 2024-04-10 | 1.0084 | 1.0084 |
| 2024-04-09 | 1.0087 | 1.0087 |
| 2024-04-08 | 1.0094 | 1.0094 |
| 2024-04-03 | 1.0099 | 1.0099 |
| 2024-04-02 | 1.0084 | 1.0084 |
| 2024-04-01 | 1.0092 | 1.0092 |
| 2024-03-29 | 1.0079 | 1.0079 |
| 2024-03-28 | 1.0038 | 1.0038 |
| 2024-03-27 | 1.0016 | 1.0016 |
| 2024-03-26 | 1.0046 | 1.0046 |
| 2024-03-25 | 1.0060 | 1.0060 |
| 2024-03-22 | 1.0080 | 1.0080 |
| 2024-03-21 | 1.0092 | 1.0092 |
| 2024-03-20 | 1.0093 | 1.0093 |
| 2024-03-19 | 1.0086 | 1.0086 |
| 2024-03-18 | 1.0104 | 1.0104 |
| 2024-03-15 | 1.0072 | 1.0072 |
| 2024-03-14 | 1.0050 | 1.0050 |
| 2024-03-13 | 1.0050 | 1.0050 |
| 2024-03-12 | 1.0049 | 1.0049 |
| 2024-03-11 | 1.0095 | 1.0095 |
| 2024-03-08 | 1.0092 | 1.0092 |
| 2024-03-07 | 1.0061 | 1.0061 |
| 2024-03-06 | 1.0070 | 1.0070 |
| 2024-03-05 | 1.0065 | 1.0065 |
| 2024-03-04 | 1.0069 | 1.0069 |
| 2024-03-01 | 1.0033 | 1.0033 |
| 2024-02-29 | 1.0021 | 1.0021 |
| 2024-02-28 | 0.9980 | 0.9980 |
| 2024-02-27 | 1.0012 | 1.0012 |
| 2024-02-26 | 0.9995 | 0.9995 |
| 2024-02-23 | 1.0014 | 1.0014 |
| 2024-02-22 | 1.0016 | 1.0016 |
| 2024-02-21 | 0.9988 | 0.9988 |
| 2024-02-20 | 0.9987 | 0.9987 |
| 2024-02-19 | 0.9973 | 0.9973 |
| 2024-02-08 | 0.9928 | 0.9928 |
| 2024-02-07 | 0.9928 | 0.9928 |
| 2024-02-06 | 0.9910 | 0.9910 |
| 2024-02-05 | 0.9879 | 0.9879 |
| 2024-02-02 | 0.9881 | 0.9881 |
| 2024-02-01 | 0.9879 | 0.9879 |
| 2024-01-31 | 0.9895 | 0.9895 |
| 2024-01-30 | 0.9902 | 0.9902 |
| 2024-01-29 | 0.9914 | 0.9914 |
| 2024-01-26 | 0.9909 | 0.9909 |
| 2024-01-25 | 0.9911 | 0.9911 |
| 2024-01-24 | 0.9877 | 0.9877 |
| 2024-01-23 | 0.9869 | 0.9869 |
| 2024-01-22 | 0.9860 | 0.9860 |
| 2024-01-19 | 0.9893 | 0.9893 |
| 2024-01-18 | 0.9898 | 0.9898 |
| 2024-01-17 | 0.9889 | 0.9889 |
| 2024-01-16 | 0.9905 | 0.9905 |
| 2024-01-15 | 0.9905 | 0.9905 |
| 2024-01-12 | 0.9893 | 0.9893 |
| 2024-01-11 | 0.9908 | 0.9908 |
| 2024-01-10 | 0.9903 | 0.9903 |
| 2024-01-09 | 0.9919 | 0.9919 |
| 2024-01-08 | 0.9914 | 0.9914 |
| 2024-01-05 | 0.9939 | 0.9939 |
| 2024-01-04 | 0.9960 | 0.9960 |
| 2024-01-03 | 0.9966 | 0.9966 |
| 2024-01-02 | 0.9978 | 0.9978 |
| 2023-12-31 | 0.9987 | 0.9987 |
| 2023-12-29 | 0.9986 | 0.9986 |
| 2023-12-28 | 0.9963 | 0.9963 |
| 2023-12-27 | 0.9954 | 0.9954 |
| 2023-12-26 | 0.9937 | 0.9937 |
| 2023-12-25 | 0.9956 | 0.9956 |
| 2023-12-22 | 0.9953 | 0.9953 |
| 2023-12-21 | 0.9971 | 0.9971 |
| 2023-12-20 | 0.9961 | 0.9961 |
| 2023-12-19 | 0.9979 | 0.9979 |
| 2023-12-18 | 0.9976 | 0.9976 |
| 2023-12-15 | 0.9973 | 0.9973 |
| 2023-12-14 | 0.9986 | 0.9986 |
| 2023-12-13 | 1.0003 | 1.0003 |
| 2023-12-12 | 0.9998 | 0.9998 |
| 2023-12-11 | 1.0005 | 1.0005 |
| 2023-12-08 | 0.9991 | 0.9991 |
| 2023-12-07 | 0.9973 | 0.9973 |
| 2023-12-06 | 0.9986 | 0.9986 |
| 2023-12-05 | 0.9983 | 0.9983 |
| 2023-12-04 | 1.0013 | 1.0013 |
| 2023-12-01 | 1.0030 | 1.0030 |
| 2023-11-30 | 1.0033 | 1.0033 |
| 2023-11-29 | 1.0034 | 1.0034 |
| 2023-11-28 | 1.0035 | 1.0035 |
| 2023-11-27 | 1.0016 | 1.0016 |
| 2023-11-24 | 0.9994 | 0.9994 |
| 2023-11-23 | 1.0015 | 1.0015 |
| 2023-11-22 | 0.9993 | 0.9993 |
| 2023-11-21 | 1.0020 | 1.0020 |
| 2023-11-20 | 1.0047 | 1.0047 |
| 2023-11-17 | 1.0037 | 1.0037 |
| 2023-11-16 | 1.0018 | 1.0018 |
| 2023-11-15 | 1.0034 | 1.0034 |
| 2023-11-14 | 1.0035 | 1.0035 |
| 2023-11-13 | 1.0021 | 1.0021 |
| 2023-11-10 | 1.0018 | 1.0018 |
| 2023-11-09 | 1.0016 | 1.0016 |
| 2023-11-08 | 1.0036 | 1.0036 |
| 2023-11-07 | 1.0023 | 1.0023 |
| 2023-11-06 | 1.0018 | 1.0018 |
| 2023-11-03 | 0.9991 | 0.9991 |
| 2023-11-02 | 0.9974 | 0.9974 |
| 2023-11-01 | 0.9993 | 0.9993 |
| 2023-10-31 | 1.0000 | 1.0000 |
| 2023-10-30 | 1.0005 | 1.0005 |
| 2023-10-27 | 0.9979 | 0.9979 |
| 2023-10-26 | 0.9964 | 0.9964 |
| 2023-10-25 | 0.9954 | 0.9954 |
| 2023-10-24 | 0.9951 | 0.9951 |
| 2023-10-23 | 0.9948 | 0.9948 |
