华夏鼎清债券A(010014)
2026-04-02
1.2054
-0.4542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.2054 | 1.2054 |
| 2026-04-01 | 1.2109 | 1.2109 |
| 2026-03-31 | 1.2030 | 1.2030 |
| 2026-03-30 | 1.2128 | 1.2128 |
| 2026-03-27 | 1.2121 | 1.2121 |
| 2026-03-26 | 1.2084 | 1.2084 |
| 2026-03-25 | 1.2129 | 1.2129 |
| 2026-03-24 | 1.2094 | 1.2094 |
| 2026-03-23 | 1.2035 | 1.2035 |
| 2026-03-20 | 1.2122 | 1.2122 |
| 2026-03-19 | 1.2145 | 1.2145 |
| 2026-03-18 | 1.2212 | 1.2212 |
| 2026-03-17 | 1.2158 | 1.2158 |
| 2026-03-16 | 1.2260 | 1.2260 |
| 2026-03-13 | 1.2260 | 1.2260 |
| 2026-03-12 | 1.2316 | 1.2316 |
| 2026-03-11 | 1.2347 | 1.2347 |
| 2026-03-10 | 1.2379 | 1.2379 |
| 2026-03-09 | 1.2289 | 1.2289 |
| 2026-03-06 | 1.2338 | 1.2338 |
| 2026-03-05 | 1.2355 | 1.2355 |
| 2026-03-04 | 1.2329 | 1.2329 |
| 2026-03-03 | 1.2324 | 1.2324 |
| 2026-03-02 | 1.2473 | 1.2473 |
| 2026-02-27 | 1.2454 | 1.2454 |
| 2026-02-26 | 1.2450 | 1.2450 |
| 2026-02-25 | 1.2402 | 1.2402 |
| 2026-02-24 | 1.2356 | 1.2356 |
| 2026-02-13 | 1.2299 | 1.2299 |
| 2026-02-12 | 1.2344 | 1.2344 |
| 2026-02-11 | 1.2268 | 1.2268 |
| 2026-02-10 | 1.2275 | 1.2275 |
| 2026-02-09 | 1.2287 | 1.2287 |
| 2026-02-06 | 1.2158 | 1.2158 |
| 2026-02-05 | 1.2162 | 1.2162 |
| 2026-02-04 | 1.2240 | 1.2240 |
| 2026-02-03 | 1.2286 | 1.2286 |
| 2026-02-02 | 1.2158 | 1.2158 |
| 2026-01-30 | 1.2308 | 1.2308 |
| 2026-01-29 | 1.2345 | 1.2345 |
| 2026-01-28 | 1.2418 | 1.2418 |
| 2026-01-27 | 1.2372 | 1.2372 |
| 2026-01-26 | 1.2303 | 1.2303 |
| 2026-01-23 | 1.2327 | 1.2327 |
| 2026-01-22 | 1.2311 | 1.2311 |
| 2026-01-21 | 1.2296 | 1.2296 |
| 2026-01-20 | 1.2210 | 1.2210 |
| 2026-01-19 | 1.2254 | 1.2254 |
| 2026-01-16 | 1.2226 | 1.2226 |
| 2026-01-15 | 1.2183 | 1.2183 |
| 2026-01-14 | 1.2119 | 1.2119 |
| 2026-01-13 | 1.2081 | 1.2081 |
| 2026-01-12 | 1.2116 | 1.2116 |
| 2026-01-09 | 1.2091 | 1.2091 |
| 2026-01-08 | 1.2038 | 1.2038 |
| 2026-01-07 | 1.2058 | 1.2058 |
| 2026-01-06 | 1.2015 | 1.2015 |
| 2026-01-05 | 1.1992 | 1.1992 |
| 2025-12-31 | 1.1921 | 1.1921 |
| 2025-12-30 | 1.1955 | 1.1955 |
| 2025-12-29 | 1.1957 | 1.1957 |
| 2025-12-26 | 1.1954 | 1.1954 |
| 2025-12-25 | 1.1951 | 1.1951 |
| 2025-12-24 | 1.1955 | 1.1955 |
| 2025-12-23 | 1.1913 | 1.1913 |
| 2025-12-22 | 1.1894 | 1.1894 |
| 2025-12-19 | 1.1803 | 1.1803 |
| 2025-12-18 | 1.1806 | 1.1806 |
| 2025-12-17 | 1.1847 | 1.1847 |
| 2025-12-16 | 1.1741 | 1.1741 |
| 2025-12-15 | 1.1802 | 1.1802 |
| 2025-12-12 | 1.1844 | 1.1844 |
| 2025-12-11 | 1.1800 | 1.1800 |
| 2025-12-10 | 1.1848 | 1.1848 |
| 2025-12-09 | 1.1836 | 1.1836 |
| 2025-12-08 | 1.1828 | 1.1828 |
| 2025-12-05 | 1.1744 | 1.1744 |
| 2025-12-04 | 1.1685 | 1.1685 |
| 2025-12-03 | 1.1680 | 1.1680 |
| 2025-12-02 | 1.1665 | 1.1665 |
| 2025-12-01 | 1.1698 | 1.1698 |
| 2025-11-28 | 1.1679 | 1.1679 |
| 2025-11-27 | 1.1631 | 1.1631 |
| 2025-11-26 | 1.1645 | 1.1645 |
| 2025-11-25 | 1.1631 | 1.1631 |
| 2025-11-24 | 1.1563 | 1.1563 |
| 2025-11-21 | 1.1547 | 1.1547 |
| 2025-11-20 | 1.1681 | 1.1681 |
| 2025-11-19 | 1.1672 | 1.1672 |
| 2025-11-18 | 1.1670 | 1.1670 |
| 2025-11-17 | 1.1693 | 1.1693 |
| 2025-11-14 | 1.1697 | 1.1697 |
| 2025-11-13 | 1.1765 | 1.1765 |
| 2025-11-12 | 1.1724 | 1.1724 |
| 2025-11-11 | 1.1743 | 1.1743 |
| 2025-11-10 | 1.1795 | 1.1795 |
| 2025-11-07 | 1.1808 | 1.1808 |
| 2025-11-06 | 1.1811 | 1.1811 |
| 2025-11-05 | 1.1722 | 1.1722 |
| 2025-11-04 | 1.1729 | 1.1729 |
| 2025-11-03 | 1.1762 | 1.1762 |
| 2025-10-31 | 1.1776 | 1.1776 |
| 2025-10-30 | 1.1866 | 1.1866 |
| 2025-10-29 | 1.1946 | 1.1946 |
| 2025-10-28 | 1.1903 | 1.1903 |
| 2025-10-27 | 1.1903 | 1.1903 |
| 2025-10-24 | 1.1812 | 1.1812 |
| 2025-10-23 | 1.1707 | 1.1707 |
| 2025-10-22 | 1.1750 | 1.1750 |
| 2025-10-21 | 1.1752 | 1.1752 |
| 2025-10-20 | 1.1637 | 1.1637 |
| 2025-10-17 | 1.1589 | 1.1589 |
| 2025-10-16 | 1.1701 | 1.1701 |
| 2025-10-15 | 1.1726 | 1.1726 |
| 2025-10-14 | 1.1682 | 1.1682 |
| 2025-10-13 | 1.1791 | 1.1791 |
| 2025-10-10 | 1.1800 | 1.1800 |
| 2025-10-09 | 1.1904 | 1.1904 |
