华夏鼎清债券A(010014)
2025-12-31
1.1921
-0.2844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1858 | 1.1858 |
| 2025-09-29 | 1.1833 | 1.1833 |
| 2025-09-26 | 1.1784 | 1.1784 |
| 2025-09-25 | 1.1862 | 1.1862 |
| 2025-09-24 | 1.1830 | 1.1830 |
| 2025-09-23 | 1.1844 | 1.1844 |
| 2025-09-22 | 1.1878 | 1.1878 |
| 2025-09-19 | 1.1844 | 1.1844 |
| 2025-09-18 | 1.1854 | 1.1854 |
| 2025-09-17 | 1.1852 | 1.1852 |
| 2025-09-16 | 1.1821 | 1.1821 |
| 2025-09-15 | 1.1832 | 1.1832 |
| 2025-09-12 | 1.1841 | 1.1841 |
| 2025-09-11 | 1.1849 | 1.1849 |
| 2025-09-10 | 1.1666 | 1.1666 |
| 2025-09-09 | 1.1611 | 1.1611 |
| 2025-09-08 | 1.1661 | 1.1661 |
| 2025-09-05 | 1.1714 | 1.1714 |
| 2025-09-04 | 1.1583 | 1.1583 |
| 2025-09-03 | 1.1761 | 1.1761 |
| 2025-09-02 | 1.1741 | 1.1741 |
| 2025-09-01 | 1.1860 | 1.1860 |
| 2025-08-29 | 1.1830 | 1.1830 |
| 2025-08-28 | 1.1793 | 1.1793 |
| 2025-08-27 | 1.1651 | 1.1651 |
| 2025-08-26 | 1.1666 | 1.1666 |
| 2025-08-25 | 1.1720 | 1.1720 |
| 2025-08-22 | 1.1595 | 1.1595 |
| 2025-08-21 | 1.1519 | 1.1519 |
| 2025-08-20 | 1.1562 | 1.1562 |
| 2025-08-19 | 1.1554 | 1.1554 |
| 2025-08-18 | 1.1530 | 1.1530 |
| 2025-08-15 | 1.1404 | 1.1404 |
| 2025-08-14 | 1.1357 | 1.1357 |
| 2025-08-13 | 1.1448 | 1.1448 |
| 2025-08-12 | 1.1341 | 1.1341 |
| 2025-08-11 | 1.1362 | 1.1362 |
| 2025-08-08 | 1.1272 | 1.1272 |
| 2025-08-07 | 1.1281 | 1.1281 |
| 2025-08-06 | 1.1287 | 1.1287 |
| 2025-08-05 | 1.1263 | 1.1263 |
| 2025-08-04 | 1.1232 | 1.1232 |
| 2025-08-01 | 1.1205 | 1.1205 |
| 2025-07-31 | 1.1255 | 1.1255 |
| 2025-07-30 | 1.1271 | 1.1271 |
| 2025-07-29 | 1.1301 | 1.1301 |
| 2025-07-28 | 1.1235 | 1.1235 |
| 2025-07-25 | 1.1151 | 1.1151 |
| 2025-07-24 | 1.1130 | 1.1130 |
| 2025-07-23 | 1.1109 | 1.1109 |
| 2025-07-22 | 1.1124 | 1.1124 |
| 2025-07-21 | 1.1104 | 1.1104 |
| 2025-07-18 | 1.1077 | 1.1077 |
| 2025-07-17 | 1.1063 | 1.1063 |
| 2025-07-16 | 1.0994 | 1.0994 |
| 2025-07-15 | 1.0989 | 1.0989 |
| 2025-07-14 | 1.0951 | 1.0951 |
| 2025-07-11 | 1.0981 | 1.0981 |
| 2025-07-10 | 1.0917 | 1.0917 |
| 2025-07-09 | 1.0866 | 1.0866 |
