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华夏鼎清债券A(010014)

2021-05-14     1.00310.0399%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-141.00311.0031
2021-05-131.00271.0027
2021-05-121.00361.0036
2021-05-111.00251.0025
2021-05-101.00321.0032
2021-05-071.00251.0025
2021-05-061.00351.0035
2021-04-301.00311.0031
2021-04-291.00341.0034
2021-04-281.00341.0034
2021-04-271.00261.0026
2021-04-261.00271.0027
2021-04-231.00331.0033
2021-04-221.00351.0035
2021-04-211.00311.0031
2021-04-201.00301.0030
2021-04-191.00281.0028
2021-04-161.00201.0020
2021-04-151.00171.0017
2021-04-141.00171.0017
2021-04-131.00131.0013
2021-04-121.00111.0011
2021-04-091.00151.0015
2021-04-081.00151.0015
2021-04-071.00151.0015
2021-04-061.00151.0015
2021-04-021.00131.0013
2021-04-011.00121.0012
2021-03-311.00091.0009
2021-03-301.00091.0009
2021-03-291.00071.0007
2021-03-261.00051.0005
2021-03-251.00031.0003
2021-03-241.00021.0002
2021-03-231.00061.0006
2021-03-221.00121.0012
2021-03-191.00081.0008
2021-03-181.00131.0013
2021-03-171.00111.0011
2021-03-161.00091.0009
2021-03-151.00071.0007
2021-03-121.00091.0009
2021-03-111.00071.0007
2021-03-101.00031.0003
2021-03-091.00041.0004
2021-03-081.00071.0007
2021-03-051.00071.0007
2021-03-041.00071.0007
2021-03-031.00121.0012
2021-03-021.00071.0007
2021-03-011.00091.0009
2021-02-261.00001.0000
2021-02-251.00231.0023
2021-02-241.00151.0015
2021-02-231.00301.0030
2021-02-221.00311.0031
2021-02-191.00591.0059
2021-02-181.00641.0064
2021-02-101.00731.0073
2021-02-091.00631.0063
2021-02-081.00431.0043
2021-02-051.00341.0034
2021-02-041.00391.0039
2021-02-031.00411.0041
2021-01-291.00261.0026
2021-01-221.01121.0112
2021-01-151.00861.0086
2021-01-081.01091.0109
2020-12-311.00611.0061
2020-12-251.00381.0038
2020-12-181.00171.0017
2020-12-111.00011.0001
2020-12-041.00001.0000
2020-12-031.00001.0000