华夏鼎清债券A(010014)
2026-06-10
1.3175
-0.4007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
