华夏鼎清债券C(010015)
2024-04-25
0.9960
-0.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9960 | 0.9960 |
| 2024-04-24 | 0.9964 | 0.9964 |
| 2024-04-23 | 0.9942 | 0.9942 |
| 2024-04-22 | 0.9988 | 0.9988 |
| 2024-04-19 | 1.0022 | 1.0022 |
| 2024-04-18 | 1.0020 | 1.0020 |
| 2024-04-17 | 1.0020 | 1.0020 |
| 2024-04-16 | 0.9978 | 0.9978 |
| 2024-04-15 | 1.0021 | 1.0021 |
| 2024-04-12 | 0.9996 | 0.9996 |
| 2024-04-11 | 0.9975 | 0.9975 |
| 2024-04-10 | 0.9949 | 0.9949 |
| 2024-04-09 | 0.9952 | 0.9952 |
| 2024-04-08 | 0.9959 | 0.9959 |
| 2024-04-03 | 0.9965 | 0.9965 |
| 2024-04-02 | 0.9950 | 0.9950 |
| 2024-04-01 | 0.9958 | 0.9958 |
| 2024-03-29 | 0.9945 | 0.9945 |
| 2024-03-28 | 0.9905 | 0.9905 |
| 2024-03-27 | 0.9884 | 0.9884 |
| 2024-03-26 | 0.9913 | 0.9913 |
| 2024-03-25 | 0.9927 | 0.9927 |
| 2024-03-22 | 0.9947 | 0.9947 |
| 2024-03-21 | 0.9959 | 0.9959 |
| 2024-03-20 | 0.9960 | 0.9960 |
| 2024-03-19 | 0.9954 | 0.9954 |
| 2024-03-18 | 0.9971 | 0.9971 |
| 2024-03-15 | 0.9940 | 0.9940 |
| 2024-03-14 | 0.9918 | 0.9918 |
| 2024-03-13 | 0.9919 | 0.9919 |
| 2024-03-12 | 0.9918 | 0.9918 |
| 2024-03-11 | 0.9963 | 0.9963 |
| 2024-03-08 | 0.9961 | 0.9961 |
| 2024-03-07 | 0.9930 | 0.9930 |
| 2024-03-06 | 0.9939 | 0.9939 |
| 2024-03-05 | 0.9934 | 0.9934 |
| 2024-03-04 | 0.9938 | 0.9938 |
| 2024-03-01 | 0.9903 | 0.9903 |
| 2024-02-29 | 0.9891 | 0.9891 |
| 2024-02-28 | 0.9851 | 0.9851 |
| 2024-02-27 | 0.9883 | 0.9883 |
| 2024-02-26 | 0.9866 | 0.9866 |
| 2024-02-23 | 0.9885 | 0.9885 |
| 2024-02-22 | 0.9887 | 0.9887 |
| 2024-02-21 | 0.9860 | 0.9860 |
| 2024-02-20 | 0.9858 | 0.9858 |
| 2024-02-19 | 0.9845 | 0.9845 |
| 2024-02-08 | 0.9801 | 0.9801 |
| 2024-02-07 | 0.9802 | 0.9802 |
| 2024-02-06 | 0.9784 | 0.9784 |
| 2024-02-05 | 0.9753 | 0.9753 |
| 2024-02-02 | 0.9756 | 0.9756 |
| 2024-02-01 | 0.9754 | 0.9754 |
| 2024-01-31 | 0.9770 | 0.9770 |
| 2024-01-30 | 0.9777 | 0.9777 |
| 2024-01-29 | 0.9789 | 0.9789 |
| 2024-01-26 | 0.9785 | 0.9785 |
| 2024-01-25 | 0.9786 | 0.9786 |
| 2024-01-24 | 0.9753 | 0.9753 |
| 2024-01-23 | 0.9746 | 0.9746 |
| 2024-01-22 | 0.9736 | 0.9736 |
| 2024-01-19 | 0.9769 | 0.9769 |
| 2024-01-18 | 0.9775 | 0.9775 |
| 2024-01-17 | 0.9765 | 0.9765 |
| 2024-01-16 | 0.9781 | 0.9781 |
| 2024-01-15 | 0.9781 | 0.9781 |
| 2024-01-12 | 0.9770 | 0.9770 |
| 2024-01-11 | 0.9784 | 0.9784 |
| 2024-01-10 | 0.9780 | 0.9780 |
| 2024-01-09 | 0.9797 | 0.9797 |
| 2024-01-08 | 0.9791 | 0.9791 |
| 2024-01-05 | 0.9816 | 0.9816 |
| 2024-01-04 | 0.9837 | 0.9837 |
| 2024-01-03 | 0.9843 | 0.9843 |
| 2024-01-02 | 0.9855 | 0.9855 |
| 2023-12-31 | 0.9864 | 0.9864 |
| 2023-12-29 | 0.9864 | 0.9864 |
| 2023-12-28 | 0.9840 | 0.9840 |
| 2023-12-27 | 0.9832 | 0.9832 |
| 2023-12-26 | 0.9815 | 0.9815 |
| 2023-12-25 | 0.9834 | 0.9834 |
| 2023-12-22 | 0.9832 | 0.9832 |
| 2023-12-21 | 0.9849 | 0.9849 |
| 2023-12-20 | 0.9839 | 0.9839 |
| 2023-12-19 | 0.9857 | 0.9857 |
| 2023-12-18 | 0.9854 | 0.9854 |
| 2023-12-15 | 0.9852 | 0.9852 |
| 2023-12-14 | 0.9865 | 0.9865 |
| 2023-12-13 | 0.9882 | 0.9882 |
| 2023-12-12 | 0.9877 | 0.9877 |
| 2023-12-11 | 0.9884 | 0.9884 |
| 2023-12-08 | 0.9871 | 0.9871 |
| 2023-12-07 | 0.9853 | 0.9853 |
| 2023-12-06 | 0.9866 | 0.9866 |
| 2023-12-05 | 0.9863 | 0.9863 |
| 2023-12-04 | 0.9893 | 0.9893 |
| 2023-12-01 | 0.9910 | 0.9910 |
| 2023-11-30 | 0.9913 | 0.9913 |
| 2023-11-29 | 0.9914 | 0.9914 |
| 2023-11-28 | 0.9915 | 0.9915 |
| 2023-11-27 | 0.9896 | 0.9896 |
| 2023-11-24 | 0.9875 | 0.9875 |
| 2023-11-23 | 0.9896 | 0.9896 |
| 2023-11-22 | 0.9874 | 0.9874 |
| 2023-11-21 | 0.9901 | 0.9901 |
| 2023-11-20 | 0.9928 | 0.9928 |
| 2023-11-17 | 0.9919 | 0.9919 |
| 2023-11-16 | 0.9899 | 0.9899 |
| 2023-11-15 | 0.9916 | 0.9916 |
| 2023-11-14 | 0.9916 | 0.9916 |
| 2023-11-13 | 0.9903 | 0.9903 |
| 2023-11-10 | 0.9900 | 0.9900 |
| 2023-11-09 | 0.9898 | 0.9898 |
| 2023-11-08 | 0.9918 | 0.9918 |
| 2023-11-07 | 0.9905 | 0.9905 |
| 2023-11-06 | 0.9900 | 0.9900 |
| 2023-11-03 | 0.9874 | 0.9874 |
| 2023-11-02 | 0.9858 | 0.9858 |
| 2023-11-01 | 0.9877 | 0.9877 |
| 2023-10-31 | 0.9884 | 0.9884 |
