华夏鼎清债券A(010014)
2026-09-09
1.3059
-0.0153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.3059 | 1.3059 |
| 2026-09-08 | 1.3061 | 1.3061 |
| 2026-09-07 | 1.3066 | 1.3066 |
| 2026-09-04 | 1.3049 | 1.3049 |
| 2026-09-03 | 1.3069 | 1.3069 |
| 2026-09-02 | 1.3050 | 1.3050 |
| 2026-09-01 | 1.3077 | 1.3077 |
| 2026-08-31 | 1.3101 | 1.3101 |
| 2026-08-28 | 1.3103 | 1.3103 |
| 2026-08-27 | 1.3124 | 1.3124 |
| 2026-08-26 | 1.3097 | 1.3097 |
| 2026-08-25 | 1.3080 | 1.3080 |
| 2026-08-24 | 1.3093 | 1.3093 |
| 2026-08-21 | 1.3144 | 1.3144 |
| 2026-08-20 | 1.3167 | 1.3167 |
| 2026-08-19 | 1.3119 | 1.3119 |
| 2026-08-18 | 1.3214 | 1.3214 |
| 2026-08-17 | 1.3226 | 1.3226 |
| 2026-08-14 | 1.3143 | 1.3143 |
| 2026-08-13 | 1.3131 | 1.3131 |
| 2026-08-12 | 1.3159 | 1.3159 |
| 2026-08-11 | 1.3136 | 1.3136 |
| 2026-08-10 | 1.3174 | 1.3174 |
| 2026-08-07 | 1.3156 | 1.3156 |
| 2026-08-06 | 1.3040 | 1.3040 |
| 2026-08-05 | 1.3012 | 1.3012 |
| 2026-08-04 | 1.2909 | 1.2909 |
| 2026-08-03 | 1.2804 | 1.2804 |
| 2026-07-31 | 1.2897 | 1.2897 |
| 2026-07-30 | 1.2848 | 1.2848 |
| 2026-07-29 | 1.2954 | 1.2954 |
| 2026-07-28 | 1.2962 | 1.2962 |
| 2026-07-27 | 1.3084 | 1.3084 |
| 2026-07-24 | 1.3037 | 1.3037 |
| 2026-07-23 | 1.3058 | 1.3058 |
| 2026-07-22 | 1.3093 | 1.3093 |
| 2026-07-21 | 1.3146 | 1.3146 |
| 2026-07-20 | 1.3038 | 1.3038 |
| 2026-07-17 | 1.3098 | 1.3098 |
| 2026-07-16 | 1.3305 | 1.3305 |
| 2026-07-15 | 1.3435 | 1.3435 |
| 2026-07-14 | 1.3529 | 1.3529 |
| 2026-07-13 | 1.3417 | 1.3417 |
| 2026-07-10 | 1.3589 | 1.3589 |
| 2026-07-09 | 1.3733 | 1.3733 |
| 2026-07-08 | 1.3566 | 1.3566 |
| 2026-07-07 | 1.3595 | 1.3595 |
| 2026-07-06 | 1.3641 | 1.3641 |
| 2026-07-03 | 1.3702 | 1.3702 |
| 2026-07-02 | 1.3711 | 1.3711 |
| 2026-07-01 | 1.3930 | 1.3930 |
| 2026-06-30 | 1.4010 | 1.4010 |
| 2026-06-29 | 1.3871 | 1.3871 |
| 2026-06-26 | 1.3858 | 1.3858 |
| 2026-06-25 | 1.3935 | 1.3935 |
| 2026-06-24 | 1.3821 | 1.3821 |
| 2026-06-23 | 1.3718 | 1.3718 |
| 2026-06-22 | 1.3837 | 1.3837 |
| 2026-06-18 | 1.3795 | 1.3795 |
| 2026-06-17 | 1.3680 | 1.3680 |
| 2026-06-16 | 1.3569 | 1.3569 |
| 2026-06-15 | 1.3437 | 1.3437 |
| 2026-06-12 | 1.3190 | 1.3190 |
| 2026-06-11 | 1.3213 | 1.3213 |
| 2026-06-10 | 1.3175 | 1.3175 |
| 2026-06-09 | 1.3228 | 1.3228 |
| 2026-06-08 | 1.3059 | 1.3059 |
| 2026-06-05 | 1.3169 | 1.3169 |
| 2026-06-04 | 1.3279 | 1.3279 |
| 2026-06-03 | 1.3206 | 1.3206 |
| 2026-06-02 | 1.3157 | 1.3157 |
| 2026-06-01 | 1.3036 | 1.3036 |
| 2026-05-29 | 1.3168 | 1.3168 |
| 2026-05-28 | 1.3257 | 1.3257 |
| 2026-05-27 | 1.3132 | 1.3132 |
| 2026-05-26 | 1.3170 | 1.3170 |
| 2026-05-25 | 1.3184 | 1.3184 |
| 2026-05-22 | 1.3055 | 1.3055 |
| 2026-05-21 | 1.2896 | 1.2896 |
| 2026-05-20 | 1.3027 | 1.3027 |
| 2026-05-19 | 1.2972 | 1.2972 |
| 2026-05-18 | 1.2936 | 1.2936 |
| 2026-05-15 | 1.2893 | 1.2893 |
| 2026-05-14 | 1.2966 | 1.2966 |
| 2026-05-13 | 1.3049 | 1.3049 |
| 2026-05-12 | 1.2949 | 1.2949 |
| 2026-05-11 | 1.2939 | 1.2939 |
| 2026-05-08 | 1.2865 | 1.2865 |
| 2026-05-07 | 1.2851 | 1.2851 |
| 2026-05-06 | 1.2766 | 1.2766 |
| 2026-04-30 | 1.2653 | 1.2653 |
| 2026-04-29 | 1.2643 | 1.2643 |
| 2026-04-28 | 1.2618 | 1.2618 |
| 2026-04-27 | 1.2658 | 1.2658 |
| 2026-04-24 | 1.2593 | 1.2593 |
| 2026-04-23 | 1.2624 | 1.2624 |
| 2026-04-22 | 1.2665 | 1.2665 |
| 2026-04-21 | 1.2565 | 1.2565 |
| 2026-04-20 | 1.2523 | 1.2523 |
| 2026-04-17 | 1.2531 | 1.2531 |
| 2026-04-16 | 1.2445 | 1.2445 |
| 2026-04-15 | 1.2389 | 1.2389 |
| 2026-04-14 | 1.2426 | 1.2426 |
| 2026-04-13 | 1.2361 | 1.2361 |
| 2026-04-10 | 1.2337 | 1.2337 |
| 2026-04-09 | 1.2308 | 1.2308 |
| 2026-04-08 | 1.2277 | 1.2277 |
| 2026-04-07 | 1.2108 | 1.2108 |
| 2026-04-03 | 1.2085 | 1.2085 |
| 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 |
