华夏鼎清债券C(010015)
2024-12-03
1.0146
-0.2164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0146 | 1.0146 |
| 2024-12-02 | 1.0168 | 1.0168 |
| 2024-11-29 | 1.0122 | 1.0122 |
| 2024-11-28 | 1.0069 | 1.0069 |
| 2024-11-27 | 1.0082 | 1.0082 |
| 2024-11-26 | 1.0028 | 1.0028 |
| 2024-11-25 | 1.0046 | 1.0046 |
| 2024-11-22 | 1.0047 | 1.0047 |
| 2024-11-21 | 1.0108 | 1.0108 |
| 2024-11-20 | 1.0105 | 1.0105 |
| 2024-11-19 | 1.0077 | 1.0077 |
| 2024-11-18 | 1.0025 | 1.0025 |
| 2024-11-15 | 1.0080 | 1.0080 |
| 2024-11-14 | 1.0168 | 1.0168 |
| 2024-11-13 | 1.0243 | 1.0243 |
| 2024-11-12 | 1.0242 | 1.0242 |
| 2024-11-11 | 1.0292 | 1.0292 |
| 2024-11-08 | 1.0245 | 1.0245 |
| 2024-11-07 | 1.0226 | 1.0226 |
| 2024-11-06 | 1.0193 | 1.0193 |
| 2024-11-05 | 1.0191 | 1.0191 |
| 2024-11-04 | 1.0110 | 1.0110 |
| 2024-11-01 | 1.0063 | 1.0063 |
| 2024-10-31 | 1.0076 | 1.0076 |
| 2024-10-30 | 1.0068 | 1.0068 |
| 2024-10-29 | 1.0073 | 1.0073 |
| 2024-10-28 | 1.0091 | 1.0091 |
| 2024-10-25 | 1.0089 | 1.0089 |
| 2024-10-24 | 1.0074 | 1.0074 |
| 2024-10-23 | 1.0102 | 1.0102 |
| 2024-10-22 | 1.0108 | 1.0108 |
| 2024-10-21 | 1.0116 | 1.0116 |
| 2024-10-18 | 1.0096 | 1.0096 |
| 2024-10-17 | 1.0023 | 1.0023 |
| 2024-10-16 | 1.0042 | 1.0042 |
| 2024-10-15 | 1.0036 | 1.0036 |
| 2024-10-14 | 1.0084 | 1.0084 |
| 2024-10-11 | 1.0017 | 1.0017 |
| 2024-10-10 | 1.0074 | 1.0074 |
| 2024-10-09 | 1.0042 | 1.0042 |
| 2024-10-08 | 1.0158 | 1.0158 |
| 2024-09-30 | 1.0054 | 1.0054 |
| 2024-09-27 | 0.9908 | 0.9908 |
| 2024-09-26 | 0.9858 | 0.9858 |
| 2024-09-25 | 0.9810 | 0.9810 |
| 2024-09-24 | 0.9787 | 0.9787 |
| 2024-09-23 | 0.9737 | 0.9737 |
| 2024-09-20 | 0.9741 | 0.9741 |
| 2024-09-19 | 0.9750 | 0.9750 |
| 2024-09-18 | 0.9740 | 0.9740 |
| 2024-09-13 | 0.9740 | 0.9740 |
| 2024-09-12 | 0.9737 | 0.9737 |
| 2024-09-11 | 0.9741 | 0.9741 |
| 2024-09-10 | 0.9751 | 0.9751 |
| 2024-09-09 | 0.9748 | 0.9748 |
| 2024-09-06 | 0.9767 | 0.9767 |
| 2024-09-05 | 0.9777 | 0.9777 |
| 2024-09-04 | 0.9775 | 0.9775 |
| 2024-09-03 | 0.9789 | 0.9789 |
| 2024-09-02 | 0.9782 | 0.9782 |
| 2024-08-30 | 0.9816 | 0.9816 |
| 2024-08-29 | 0.9793 | 0.9793 |
| 2024-08-28 | 0.9790 | 0.9790 |
| 2024-08-27 | 0.9782 | 0.9782 |
| 2024-08-26 | 0.9802 | 0.9802 |
| 2024-08-23 | 0.9800 | 0.9800 |
| 2024-08-22 | 0.9799 | 0.9799 |
| 2024-08-21 | 0.9802 | 0.9802 |
| 2024-08-20 | 0.9804 | 0.9804 |
| 2024-08-19 | 0.9825 | 0.9825 |
| 2024-08-16 | 0.9813 | 0.9813 |
| 2024-08-15 | 0.9821 | 0.9821 |
| 2024-08-14 | 0.9815 | 0.9815 |
| 2024-08-13 | 0.9824 | 0.9824 |
| 2024-08-12 | 0.9808 | 0.9808 |
| 2024-08-09 | 0.9820 | 0.9820 |
| 2024-08-08 | 0.9822 | 0.9822 |
| 2024-08-07 | 0.9849 | 0.9849 |
| 2024-08-06 | 0.9846 | 0.9846 |
| 2024-08-05 | 0.9845 | 0.9845 |
| 2024-08-02 | 0.9902 | 0.9902 |
| 2024-08-01 | 0.9928 | 0.9928 |
| 2024-07-31 | 0.9923 | 0.9923 |
| 2024-07-30 | 0.9887 | 0.9887 |
| 2024-07-29 | 0.9899 | 0.9899 |
| 2024-07-26 | 0.9893 | 0.9893 |
| 2024-07-25 | 0.9865 | 0.9865 |
| 2024-07-24 | 0.9892 | 0.9892 |
| 2024-07-23 | 0.9902 | 0.9902 |
| 2024-07-22 | 0.9960 | 0.9960 |
| 2024-07-19 | 0.9967 | 0.9967 |
| 2024-07-18 | 0.9976 | 0.9976 |
| 2024-07-17 | 0.9967 | 0.9967 |
| 2024-07-16 | 1.0009 | 1.0009 |
| 2024-07-15 | 1.0000 | 1.0000 |
| 2024-07-12 | 0.9995 | 0.9995 |
| 2024-07-11 | 0.9999 | 0.9999 |
| 2024-07-10 | 0.9972 | 0.9972 |
| 2024-07-09 | 1.0005 | 1.0005 |
| 2024-07-08 | 0.9969 | 0.9969 |
| 2024-07-05 | 0.9971 | 0.9971 |
| 2024-07-04 | 0.9958 | 0.9958 |
| 2024-07-03 | 0.9963 | 0.9963 |
| 2024-07-02 | 0.9981 | 0.9981 |
| 2024-07-01 | 1.0001 | 1.0001 |
| 2024-06-30 | 0.9970 | 0.9970 |
| 2024-06-28 | 0.9970 | 0.9970 |
| 2024-06-27 | 0.9921 | 0.9921 |
| 2024-06-26 | 0.9942 | 0.9942 |
| 2024-06-25 | 0.9929 | 0.9929 |
| 2024-06-24 | 0.9935 | 0.9935 |
| 2024-06-21 | 0.9965 | 0.9965 |
| 2024-06-20 | 0.9962 | 0.9962 |
| 2024-06-19 | 0.9966 | 0.9966 |
| 2024-06-18 | 0.9981 | 0.9981 |
| 2024-06-17 | 0.9968 | 0.9968 |
| 2024-06-14 | 0.9971 | 0.9971 |
| 2024-06-13 | 0.9972 | 0.9972 |
| 2024-06-12 | 0.9981 | 0.9981 |
| 2024-06-11 | 0.9964 | 0.9964 |
