华夏鼎清债券C(010015)
2025-06-13
1.0689
-0.0841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0689 | 1.0689 |
| 2025-06-12 | 1.0698 | 1.0698 |
| 2025-06-11 | 1.0692 | 1.0692 |
| 2025-06-10 | 1.0671 | 1.0671 |
| 2025-06-09 | 1.0680 | 1.0680 |
| 2025-06-06 | 1.0623 | 1.0623 |
| 2025-06-05 | 1.0644 | 1.0644 |
| 2025-06-04 | 1.0661 | 1.0661 |
| 2025-06-03 | 1.0606 | 1.0606 |
| 2025-05-30 | 1.0559 | 1.0559 |
| 2025-05-29 | 1.0568 | 1.0568 |
| 2025-05-28 | 1.0508 | 1.0508 |
| 2025-05-27 | 1.0492 | 1.0492 |
| 2025-05-26 | 1.0491 | 1.0491 |
| 2025-05-23 | 1.0479 | 1.0479 |
| 2025-05-22 | 1.0480 | 1.0480 |
| 2025-05-21 | 1.0500 | 1.0500 |
| 2025-05-20 | 1.0493 | 1.0493 |
| 2025-05-19 | 1.0403 | 1.0403 |
| 2025-05-16 | 1.0400 | 1.0400 |
| 2025-05-15 | 1.0360 | 1.0360 |
| 2025-05-14 | 1.0388 | 1.0388 |
| 2025-05-13 | 1.0410 | 1.0410 |
| 2025-05-12 | 1.0412 | 1.0412 |
| 2025-05-09 | 1.0396 | 1.0396 |
| 2025-05-08 | 1.0429 | 1.0429 |
| 2025-05-07 | 1.0414 | 1.0414 |
| 2025-05-06 | 1.0425 | 1.0425 |
| 2025-04-30 | 1.0388 | 1.0388 |
| 2025-04-29 | 1.0351 | 1.0351 |
| 2025-04-28 | 1.0336 | 1.0336 |
| 2025-04-25 | 1.0332 | 1.0332 |
| 2025-04-24 | 1.0352 | 1.0352 |
| 2025-04-23 | 1.0371 | 1.0371 |
| 2025-04-22 | 1.0359 | 1.0359 |
| 2025-04-21 | 1.0372 | 1.0372 |
| 2025-04-18 | 1.0296 | 1.0296 |
| 2025-04-17 | 1.0321 | 1.0321 |
| 2025-04-16 | 1.0313 | 1.0313 |
| 2025-04-15 | 1.0340 | 1.0340 |
| 2025-04-14 | 1.0365 | 1.0365 |
| 2025-04-11 | 1.0312 | 1.0312 |
| 2025-04-10 | 1.0221 | 1.0221 |
| 2025-04-09 | 1.0155 | 1.0155 |
| 2025-04-08 | 1.0094 | 1.0094 |
| 2025-04-07 | 1.0129 | 1.0129 |
| 2025-04-03 | 1.0433 | 1.0433 |
| 2025-04-02 | 1.0515 | 1.0515 |
| 2025-04-01 | 1.0516 | 1.0516 |
| 2025-03-31 | 1.0500 | 1.0500 |
| 2025-03-28 | 1.0502 | 1.0502 |
| 2025-03-27 | 1.0521 | 1.0521 |
| 2025-03-26 | 1.0515 | 1.0515 |
| 2025-03-25 | 1.0493 | 1.0493 |
| 2025-03-24 | 1.0528 | 1.0528 |
| 2025-03-21 | 1.0520 | 1.0520 |
| 2025-03-20 | 1.0604 | 1.0604 |
| 2025-03-19 | 1.0598 | 1.0598 |
| 2025-03-18 | 1.0632 | 1.0632 |
| 2025-03-17 | 1.0623 | 1.0623 |
| 2025-03-14 | 1.0599 | 1.0599 |
| 2025-03-13 | 1.0530 | 1.0530 |
| 2025-03-12 | 1.0631 | 1.0631 |
| 2025-03-11 | 1.0622 | 1.0622 |
| 2025-03-10 | 1.0641 | 1.0641 |
| 2025-03-07 | 1.0639 | 1.0639 |
| 2025-03-06 | 1.0644 | 1.0644 |
| 2025-03-05 | 1.0590 | 1.0590 |
| 2025-03-04 | 1.0551 | 1.0551 |
| 2025-03-03 | 1.0484 | 1.0484 |
| 2025-02-28 | 1.0502 | 1.0502 |
| 2025-02-27 | 1.0651 | 1.0651 |
| 2025-02-26 | 1.0687 | 1.0687 |
| 2025-02-25 | 1.0652 | 1.0652 |
| 2025-02-24 | 1.0667 | 1.0667 |
| 2025-02-21 | 1.0702 | 1.0702 |
| 2025-02-20 | 1.0625 | 1.0625 |
| 2025-02-19 | 1.0607 | 1.0607 |
| 2025-02-18 | 1.0513 | 1.0513 |
| 2025-02-17 | 1.0562 | 1.0562 |
| 2025-02-14 | 1.0535 | 1.0535 |
| 2025-02-13 | 1.0541 | 1.0541 |
| 2025-02-12 | 1.0616 | 1.0616 |
| 2025-02-11 | 1.0562 | 1.0562 |
| 2025-02-10 | 1.0562 | 1.0562 |
| 2025-02-07 | 1.0545 | 1.0545 |
| 2025-02-06 | 1.0531 | 1.0531 |
| 2025-02-05 | 1.0454 | 1.0454 |
| 2025-01-27 | 1.0517 | 1.0517 |
| 2025-01-24 | 1.0585 | 1.0585 |
| 2025-01-23 | 1.0523 | 1.0523 |
| 2025-01-22 | 1.0571 | 1.0571 |
| 2025-01-21 | 1.0514 | 1.0514 |
| 2025-01-20 | 1.0443 | 1.0443 |
| 2025-01-17 | 1.0402 | 1.0402 |
| 2025-01-16 | 1.0345 | 1.0345 |
| 2025-01-15 | 1.0344 | 1.0344 |
| 2025-01-14 | 1.0373 | 1.0373 |
| 2025-01-13 | 1.0250 | 1.0250 |
| 2025-01-10 | 1.0302 | 1.0302 |
| 2025-01-09 | 1.0329 | 1.0329 |
| 2025-01-08 | 1.0307 | 1.0307 |
| 2025-01-07 | 1.0291 | 1.0291 |
| 2025-01-06 | 1.0205 | 1.0205 |
| 2025-01-03 | 1.0233 | 1.0233 |
| 2025-01-02 | 1.0293 | 1.0293 |
| 2024-12-31 | 1.0333 | 1.0333 |
| 2024-12-30 | 1.0394 | 1.0394 |
| 2024-12-27 | 1.0387 | 1.0387 |
| 2024-12-26 | 1.0405 | 1.0405 |
| 2024-12-25 | 1.0314 | 1.0314 |
| 2024-12-24 | 1.0341 | 1.0341 |
| 2024-12-23 | 1.0326 | 1.0326 |
| 2024-12-20 | 1.0383 | 1.0383 |
| 2024-12-19 | 1.0303 | 1.0303 |
