华夏鼎清债券A(010014)
2025-01-27
1.0694
-0.6411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0694 | 1.0694 |
| 2025-01-24 | 1.0763 | 1.0763 |
| 2025-01-23 | 1.0699 | 1.0699 |
| 2025-01-22 | 1.0748 | 1.0748 |
| 2025-01-21 | 1.0690 | 1.0690 |
| 2025-01-20 | 1.0618 | 1.0618 |
| 2025-01-17 | 1.0575 | 1.0575 |
| 2025-01-16 | 1.0517 | 1.0517 |
| 2025-01-15 | 1.0516 | 1.0516 |
| 2025-01-14 | 1.0546 | 1.0546 |
| 2025-01-13 | 1.0420 | 1.0420 |
| 2025-01-10 | 1.0472 | 1.0472 |
| 2025-01-09 | 1.0500 | 1.0500 |
| 2025-01-08 | 1.0478 | 1.0478 |
| 2025-01-07 | 1.0462 | 1.0462 |
| 2025-01-06 | 1.0374 | 1.0374 |
| 2025-01-03 | 1.0402 | 1.0402 |
| 2025-01-02 | 1.0463 | 1.0463 |
| 2024-12-31 | 1.0504 | 1.0504 |
| 2024-12-30 | 1.0565 | 1.0565 |
| 2024-12-27 | 1.0558 | 1.0558 |
| 2024-12-26 | 1.0576 | 1.0576 |
| 2024-12-25 | 1.0484 | 1.0484 |
| 2024-12-24 | 1.0511 | 1.0511 |
| 2024-12-23 | 1.0495 | 1.0495 |
| 2024-12-20 | 1.0553 | 1.0553 |
| 2024-12-19 | 1.0472 | 1.0472 |
| 2024-12-18 | 1.0421 | 1.0421 |
| 2024-12-17 | 1.0389 | 1.0389 |
| 2024-12-16 | 1.0437 | 1.0437 |
| 2024-12-13 | 1.0448 | 1.0448 |
| 2024-12-12 | 1.0455 | 1.0455 |
| 2024-12-11 | 1.0434 | 1.0434 |
| 2024-12-10 | 1.0404 | 1.0404 |
| 2024-12-09 | 1.0346 | 1.0346 |
| 2024-12-06 | 1.0350 | 1.0350 |
| 2024-12-05 | 1.0321 | 1.0321 |
| 2024-12-04 | 1.0303 | 1.0303 |
| 2024-12-03 | 1.0310 | 1.0310 |
| 2024-12-02 | 1.0333 | 1.0333 |
| 2024-11-29 | 1.0285 | 1.0285 |
| 2024-11-28 | 1.0231 | 1.0231 |
| 2024-11-27 | 1.0245 | 1.0245 |
| 2024-11-26 | 1.0190 | 1.0190 |
| 2024-11-25 | 1.0208 | 1.0208 |
| 2024-11-22 | 1.0209 | 1.0209 |
| 2024-11-21 | 1.0270 | 1.0270 |
| 2024-11-20 | 1.0267 | 1.0267 |
| 2024-11-19 | 1.0239 | 1.0239 |
| 2024-11-18 | 1.0186 | 1.0186 |
| 2024-11-15 | 1.0241 | 1.0241 |
| 2024-11-14 | 1.0330 | 1.0330 |
| 2024-11-13 | 1.0406 | 1.0406 |
| 2024-11-12 | 1.0405 | 1.0405 |
| 2024-11-11 | 1.0456 | 1.0456 |
| 2024-11-08 | 1.0408 | 1.0408 |
| 2024-11-07 | 1.0388 | 1.0388 |
| 2024-11-06 | 1.0355 | 1.0355 |
| 2024-11-05 | 1.0353 | 1.0353 |
| 2024-11-04 | 1.0271 | 1.0271 |
| 2024-11-01 | 1.0223 | 1.0223 |
| 2024-10-31 | 1.0235 | 1.0235 |
| 2024-10-30 | 1.0228 | 1.0228 |
| 2024-10-29 | 1.0232 | 1.0232 |
| 2024-10-28 | 1.0250 | 1.0250 |
| 2024-10-25 | 1.0248 | 1.0248 |
| 2024-10-24 | 1.0233 | 1.0233 |
| 2024-10-23 | 1.0261 | 1.0261 |
| 2024-10-22 | 1.0267 | 1.0267 |
| 2024-10-21 | 1.0275 | 1.0275 |
| 2024-10-18 | 1.0254 | 1.0254 |
| 2024-10-17 | 1.0180 | 1.0180 |
| 2024-10-16 | 1.0199 | 1.0199 |
| 2024-10-15 | 1.0193 | 1.0193 |
| 2024-10-14 | 1.0241 | 1.0241 |
| 2024-10-11 | 1.0173 | 1.0173 |
| 2024-10-10 | 1.0231 | 1.0231 |
| 2024-10-09 | 1.0199 | 1.0199 |
| 2024-10-08 | 1.0316 | 1.0316 |
| 2024-09-30 | 1.0210 | 1.0210 |
| 2024-09-27 | 1.0061 | 1.0061 |
| 2024-09-26 | 1.0010 | 1.0010 |
| 2024-09-25 | 0.9961 | 0.9961 |
| 2024-09-24 | 0.9938 | 0.9938 |
| 2024-09-23 | 0.9887 | 0.9887 |
| 2024-09-20 | 0.9890 | 0.9890 |
| 2024-09-19 | 0.9900 | 0.9900 |
| 2024-09-18 | 0.9890 | 0.9890 |
| 2024-09-13 | 0.9889 | 0.9889 |
| 2024-09-12 | 0.9886 | 0.9886 |
| 2024-09-11 | 0.9890 | 0.9890 |
| 2024-09-10 | 0.9900 | 0.9900 |
| 2024-09-09 | 0.9897 | 0.9897 |
| 2024-09-06 | 0.9915 | 0.9915 |
| 2024-09-05 | 0.9926 | 0.9926 |
| 2024-09-04 | 0.9923 | 0.9923 |
| 2024-09-03 | 0.9938 | 0.9938 |
| 2024-09-02 | 0.9930 | 0.9930 |
| 2024-08-30 | 0.9965 | 0.9965 |
| 2024-08-29 | 0.9941 | 0.9941 |
| 2024-08-28 | 0.9938 | 0.9938 |
| 2024-08-27 | 0.9930 | 0.9930 |
| 2024-08-26 | 0.9950 | 0.9950 |
| 2024-08-23 | 0.9948 | 0.9948 |
| 2024-08-22 | 0.9947 | 0.9947 |
| 2024-08-21 | 0.9949 | 0.9949 |
| 2024-08-20 | 0.9952 | 0.9952 |
| 2024-08-19 | 0.9973 | 0.9973 |
| 2024-08-16 | 0.9960 | 0.9960 |
| 2024-08-15 | 0.9968 | 0.9968 |
| 2024-08-14 | 0.9962 | 0.9962 |
| 2024-08-13 | 0.9971 | 0.9971 |
| 2024-08-12 | 0.9955 | 0.9955 |
| 2024-08-09 | 0.9966 | 0.9966 |
| 2024-08-08 | 0.9969 | 0.9969 |
| 2024-08-07 | 0.9996 | 0.9996 |
| 2024-08-06 | 0.9993 | 0.9993 |
| 2024-08-05 | 0.9991 | 0.9991 |
