华夏鼎清债券A基金净值查询(010014)
今天最新净值
1.0072
0.0022 0.2200%
2024-04-19
盘中实时估值(仅供参考)
1.0155
-0.0002 -0.0237%
- 累计净值：1.0072
- 成立日期：2020-12-03
- 基金类型：
- 成立份额：
- 最近份额：29.0543亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：柳万军
近一季,华夏鼎清债券A(010014)基金累计收益率0.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
010014 |
华夏鼎清债券A |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2024-04-18 |
010014 |
华夏鼎清债券A |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2024-04-17 |
010014 |
华夏鼎清债券A |
1.0157 |
1.0157 |
1.0114 |
1.0114 |
0.0043 |
0.43% |
| 2024-04-16 |
010014 |
华夏鼎清债券A |
1.0114 |
1.0114 |
1.0157 |
1.0157 |
-0.0043 |
-0.42% |
| 2024-04-15 |
010014 |
华夏鼎清债券A |
1.0157 |
1.0157 |
1.0132 |
1.0132 |
0.0025 |
0.25% |
| 2024-04-12 |
010014 |
华夏鼎清债券A |
1.0132 |
1.0132 |
1.0110 |
1.0110 |
0.0022 |
0.22% |
| 2024-04-11 |
010014 |
华夏鼎清债券A |
1.0110 |
1.0110 |
1.0084 |
1.0084 |
0.0026 |
0.26% |
| 2024-04-10 |
010014 |
华夏鼎清债券A |
1.0084 |
1.0084 |
1.0087 |
1.0087 |
-0.0003 |
-0.03% |
| 2024-04-09 |
010014 |
华夏鼎清债券A |
1.0087 |
1.0087 |
1.0094 |
1.0094 |
-0.0007 |
-0.07% |
| 2024-04-08 |
010014 |
华夏鼎清债券A |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
|
|
| 2024-04-03 |
010014 |
华夏鼎清债券A |
1.0099 |
1.0099 |
1.0084 |
1.0084 |
0.0015 |
0.15% |
| 2024-04-02 |
010014 |
华夏鼎清债券A |
1.0084 |
1.0084 |
1.0092 |
1.0092 |
-0.0008 |
-0.08% |
| 2024-04-01 |
010014 |
华夏鼎清债券A |
1.0092 |
1.0092 |
1.0079 |
1.0079 |
0.0013 |
0.13% |
| 2024-03-29 |
010014 |
华夏鼎清债券A |
1.0079 |
1.0079 |
1.0038 |
1.0038 |
0.0041 |
0.41% |
| 2024-03-28 |
010014 |
华夏鼎清债券A |
1.0038 |
1.0038 |
1.0016 |
1.0016 |
0.0022 |
0.22% |
| 2024-03-27 |
010014 |
华夏鼎清债券A |
1.0016 |
1.0016 |
1.0046 |
1.0046 |
-0.0030 |
-0.30% |
| 2024-03-26 |
010014 |
华夏鼎清债券A |
1.0046 |
1.0046 |
1.0060 |
1.0060 |
-0.0014 |
-0.14% |
| 2024-03-25 |
010014 |
华夏鼎清债券A |
1.0060 |
1.0060 |
1.0080 |
1.0080 |
-0.0020 |
-0.20% |
| 2024-03-22 |
010014 |
华夏鼎清债券A |
1.0080 |
1.0080 |
1.0092 |
1.0092 |
-0.0012 |
-0.12% |
| 2024-03-21 |
010014 |
华夏鼎清债券A |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2024-03-20 |
010014 |
华夏鼎清债券A |
1.0093 |
1.0093 |
1.0086 |
1.0086 |
0.0007 |
0.07% |
| 2024-03-19 |
010014 |
华夏鼎清债券A |
1.0086 |
1.0086 |
1.0104 |
1.0104 |
-0.0018 |
-0.18% |
| 2024-03-18 |
010014 |
华夏鼎清债券A |
1.0104 |
1.0104 |
1.0072 |
1.0072 |
0.0032 |
0.32% |
| 2024-03-15 |
010014 |
华夏鼎清债券A |
1.0072 |
1.0072 |
1.0050 |
1.0050 |
0.0022 |
0.22% |
| 2024-03-14 |
010014 |
华夏鼎清债券A |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
010014 |
华夏鼎清债券A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2024-03-12 |
010014 |
华夏鼎清债券A |
1.0049 |
1.0049 |
1.0095 |
1.0095 |
-0.0046 |
-0.46% |
| 2024-03-11 |
010014 |
华夏鼎清债券A |
1.0095 |
1.0095 |
1.0092 |
1.0092 |
0.0003 |
0.03% |
| 2024-03-08 |
010014 |
华夏鼎清债券A |
1.0092 |
1.0092 |
1.0061 |
1.0061 |
0.0031 |
0.31% |
| 2024-03-07 |
010014 |
华夏鼎清债券A |
1.0061 |
1.0061 |
1.0070 |
1.0070 |
-0.0009 |
-0.09% |
| 2024-03-06 |
010014 |
华夏鼎清债券A |
1.0070 |
1.0070 |
1.0065 |
1.0065 |
0.0005 |
0.05% |
| 2024-03-05 |
010014 |
华夏鼎清债券A |
1.0065 |
1.0065 |
1.0069 |
1.0069 |
-0.0004 |
-0.04% |
| 2024-03-04 |
010014 |
华夏鼎清债券A |
1.0069 |
1.0069 |
1.0033 |
1.0033 |
0.0036 |
0.36% |
| 2024-03-01 |
010014 |
华夏鼎清债券A |
1.0033 |
1.0033 |
1.0021 |
1.0021 |
0.0012 |
0.12% |
| 2024-02-29 |
010014 |
华夏鼎清债券A |
1.0021 |
1.0021 |
0.9980 |
0.9980 |
0.0041 |
0.41% |
| 2024-02-28 |
010014 |
华夏鼎清债券A |
0.9980 |
0.9980 |
1.0012 |
1.0012 |
-0.0032 |
-0.32% |
| 2024-02-27 |
010014 |
华夏鼎清债券A |
1.0012 |
1.0012 |
0.9995 |
0.9995 |
0.0017 |
0.17% |
| 2024-02-26 |
010014 |
华夏鼎清债券A |
0.9995 |
0.9995 |
1.0014 |
1.0014 |
-0.0019 |
-0.19% |
| 2024-02-23 |
010014 |
华夏鼎清债券A |
1.0014 |
1.0014 |
1.0016 |
1.0016 |
-0.0002 |
-0.02% |
| 2024-02-22 |
010014 |
华夏鼎清债券A |
1.0016 |
1.0016 |
0.9988 |
0.9988 |
0.0028 |
0.28% |
| 2024-02-21 |
010014 |
华夏鼎清债券A |
0.9988 |
0.9988 |
0.9987 |
0.9987 |
0.0001 |
0.01% |
| 2024-02-20 |
010014 |
华夏鼎清债券A |
0.9987 |
0.9987 |
0.9973 |
0.9973 |
0.0014 |
0.14% |
| 2024-02-19 |
010014 |
华夏鼎清债券A |
0.9973 |
0.9973 |
0.9928 |
0.9928 |
0.0045 |
0.45% |
| 2024-02-08 |
010014 |
华夏鼎清债券A |
0.9928 |
0.9928 |
0.9928 |
0.9928 |
0.0000 |
0.00% |
| 2024-02-07 |
010014 |
华夏鼎清债券A |
0.9928 |
0.9928 |
0.9910 |
0.9910 |
0.0018 |
0.18% |
| 2024-02-06 |
010014 |
华夏鼎清债券A |
0.9910 |
0.9910 |
0.9879 |
0.9879 |
0.0031 |
0.31% |
| 2024-02-05 |
010014 |
华夏鼎清债券A |
0.9879 |
0.9879 |
0.9881 |
0.9881 |
-0.0002 |
-0.02% |
| 2024-02-02 |
010014 |
华夏鼎清债券A |
0.9881 |
0.9881 |
0.9879 |
0.9879 |
0.0002 |
0.02% |
| 2024-02-01 |
010014 |
华夏鼎清债券A |
0.9879 |
0.9879 |
0.9895 |
0.9895 |
-0.0016 |
-0.16% |
| 2024-01-31 |
010014 |
华夏鼎清债券A |
0.9895 |
0.9895 |
0.9902 |
0.9902 |
-0.0007 |
-0.07% |
| 2024-01-30 |
010014 |
华夏鼎清债券A |
0.9902 |
0.9902 |
0.9914 |
0.9914 |
-0.0012 |
-0.12% |
| 2024-01-29 |
010014 |
华夏鼎清债券A |
0.9914 |
0.9914 |
0.9909 |
0.9909 |
0.0005 |
0.05% |
| 2024-01-26 |
010014 |
华夏鼎清债券A |
0.9909 |
0.9909 |
0.9911 |
0.9911 |
-0.0002 |
-0.02% |
| 2024-01-25 |
010014 |
华夏鼎清债券A |
0.9911 |
0.9911 |
0.9877 |
0.9877 |
0.0034 |
0.34% |
| 2024-01-24 |
010014 |
华夏鼎清债券A |
0.9877 |
0.9877 |
0.9869 |
0.9869 |
0.0008 |
0.08% |
| 2024-01-23 |
010014 |
华夏鼎清债券A |
0.9869 |
0.9869 |
0.9860 |
0.9860 |
0.0009 |
0.09% |
| 2024-01-22 |
010014 |
华夏鼎清债券A |
0.9860 |
0.9860 |
0.9893 |
0.9893 |
-0.0033 |
-0.33% |
