华夏鼎清债券A基金净值查询(010014)
今天最新净值
1.1803
-0.0003 -0.03%
2025-12-19
盘中实时估值(仅供参考)
1.1871
0.0068 0.5784%
- 累计净值：1.1803
- 成立日期：2020-12-03
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：18.7452亿
- 最近资产：19.69亿
- 基金公司：华夏基金
- 基金经理：柳万军
近半年,华夏鼎清债券A(010014)基金累计收益率9.37%
| 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 |
| 2025-12-19 |
010014 |
华夏鼎清债券A |
1.1803 |
1.1803 |
1.1806 |
1.1806 |
-0.0003 |
-0.03% |
| 2025-12-18 |
010014 |
华夏鼎清债券A |
1.1806 |
1.1806 |
1.1847 |
1.1847 |
-0.0041 |
-0.35% |
| 2025-12-17 |
010014 |
华夏鼎清债券A |
1.1847 |
1.1847 |
1.1741 |
1.1741 |
0.0106 |
0.90% |
| 2025-12-16 |
010014 |
华夏鼎清债券A |
1.1741 |
1.1741 |
1.1802 |
1.1802 |
-0.0061 |
-0.52% |
| 2025-12-15 |
010014 |
华夏鼎清债券A |
1.1802 |
1.1802 |
1.1844 |
1.1844 |
-0.0042 |
-0.35% |
| 2025-12-12 |
010014 |
华夏鼎清债券A |
1.1844 |
1.1844 |
1.1800 |
1.1800 |
0.0044 |
0.37% |
| 2025-12-11 |
010014 |
华夏鼎清债券A |
1.1800 |
1.1800 |
1.1848 |
1.1848 |
-0.0048 |
-0.41% |
| 2025-12-10 |
010014 |
华夏鼎清债券A |
1.1848 |
1.1848 |
1.1836 |
1.1836 |
0.0012 |
0.10% |
| 2025-12-09 |
010014 |
华夏鼎清债券A |
1.1836 |
1.1836 |
1.1828 |
1.1828 |
0.0008 |
0.07% |
| 2025-12-08 |
010014 |
华夏鼎清债券A |
1.1828 |
1.1828 |
1.1744 |
1.1744 |
0.0084 |
0.72% |
|
|
| 2025-12-05 |
010014 |
华夏鼎清债券A |
1.1744 |
1.1744 |
1.1685 |
1.1685 |
0.0059 |
0.50% |
| 2025-12-04 |
010014 |
华夏鼎清债券A |
1.1685 |
1.1685 |
1.1680 |
1.1680 |
0.0005 |
0.04% |
| 2025-12-03 |
010014 |
华夏鼎清债券A |
1.1680 |
1.1680 |
1.1665 |
1.1665 |
0.0015 |
0.13% |
| 2025-12-02 |
010014 |
华夏鼎清债券A |
1.1665 |
1.1665 |
1.1698 |
1.1698 |
-0.0033 |
-0.28% |
| 2025-12-01 |
010014 |
华夏鼎清债券A |
1.1698 |
1.1698 |
1.1679 |
1.1679 |
0.0019 |
0.16% |
| 2025-11-28 |
010014 |
华夏鼎清债券A |
1.1679 |
1.1679 |
1.1631 |
1.1631 |
0.0048 |
0.41% |
| 2025-11-27 |
010014 |
华夏鼎清债券A |
1.1631 |
1.1631 |
1.1645 |
1.1645 |
-0.0014 |
-0.12% |
| 2025-11-26 |
010014 |
华夏鼎清债券A |
1.1645 |
1.1645 |
1.1631 |
1.1631 |
0.0014 |
0.12% |
| 2025-11-25 |
010014 |
华夏鼎清债券A |
1.1631 |
1.1631 |
1.1563 |
1.1563 |
0.0068 |
0.59% |
| 2025-11-24 |
010014 |
华夏鼎清债券A |
1.1563 |
1.1563 |
1.1547 |
1.1547 |
0.0016 |
0.14% |
| 2025-11-21 |
010014 |
华夏鼎清债券A |
1.1547 |
1.1547 |
1.1681 |
1.1681 |
-0.0134 |
-1.15% |
| 2025-11-20 |
010014 |
华夏鼎清债券A |
1.1681 |
1.1681 |
1.1672 |
1.1672 |
0.0009 |
0.08% |
| 2025-11-19 |
010014 |
华夏鼎清债券A |
1.1672 |
1.1672 |
1.1670 |
1.1670 |
0.0002 |
0.02% |
| 2025-11-18 |
010014 |
华夏鼎清债券A |
1.1670 |
1.1670 |
1.1693 |
1.1693 |
-0.0023 |
-0.20% |
| 2025-11-17 |
010014 |
华夏鼎清债券A |
1.1693 |
1.1693 |
1.1697 |
1.1697 |
-0.0004 |
-0.03% |
|
|
| 2025-11-14 |
010014 |
华夏鼎清债券A |
1.1697 |
1.1697 |
1.1765 |
1.1765 |
-0.0068 |
-0.58% |
| 2025-11-13 |
010014 |
华夏鼎清债券A |
1.1765 |
1.1765 |
1.1724 |
1.1724 |
0.0041 |
0.35% |
| 2025-11-12 |
010014 |
华夏鼎清债券A |
1.1724 |
1.1724 |
1.1743 |
1.1743 |
-0.0019 |
-0.16% |
| 2025-11-11 |
010014 |
华夏鼎清债券A |
1.1743 |
1.1743 |
1.1795 |
1.1795 |
-0.0052 |
-0.44% |
| 2025-11-10 |
010014 |
华夏鼎清债券A |
1.1795 |
1.1795 |
1.1808 |
1.1808 |
-0.0013 |
-0.11% |
| 2025-11-07 |
010014 |
华夏鼎清债券A |
1.1808 |
1.1808 |
1.1811 |
1.1811 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010014 |
华夏鼎清债券A |
1.1811 |
1.1811 |
1.1722 |
1.1722 |
0.0089 |
0.76% |
| 2025-11-05 |
010014 |
华夏鼎清债券A |
1.1722 |
1.1722 |
1.1729 |
1.1729 |
-0.0007 |
-0.06% |
| 2025-11-04 |
010014 |
华夏鼎清债券A |
1.1729 |
1.1729 |
1.1762 |
1.1762 |
-0.0033 |
-0.28% |
| 2025-11-03 |
010014 |
华夏鼎清债券A |
1.1762 |
1.1762 |
1.1776 |
1.1776 |
-0.0014 |
-0.12% |
| 2025-10-31 |
010014 |
华夏鼎清债券A |
1.1776 |
1.1776 |
1.1866 |
1.1866 |
-0.0090 |
-0.76% |
| 2025-10-30 |
010014 |
华夏鼎清债券A |
1.1866 |
1.1866 |
1.1946 |
1.1946 |
-0.0080 |
-0.67% |
| 2025-10-29 |
010014 |
华夏鼎清债券A |
1.1946 |
1.1946 |
1.1903 |
1.1903 |
0.0043 |
0.36% |
| 2025-10-28 |
010014 |
华夏鼎清债券A |
1.1903 |
1.1903 |
1.1903 |
1.1903 |
0.0000 |
0.00% |
| 2025-10-27 |
010014 |
华夏鼎清债券A |
1.1903 |
1.1903 |
1.1812 |
1.1812 |
0.0091 |
0.77% |
| 2025-10-24 |
010014 |
华夏鼎清债券A |
1.1812 |
1.1812 |
1.1707 |
1.1707 |
0.0105 |
0.90% |
| 2025-10-23 |
010014 |
华夏鼎清债券A |
1.1707 |
1.1707 |
1.1750 |
1.1750 |
-0.0043 |
-0.37% |
| 2025-10-22 |
010014 |
华夏鼎清债券A |
1.1750 |
1.1750 |
1.1752 |
1.1752 |
-0.0002 |
-0.02% |
| 2025-10-21 |
010014 |
华夏鼎清债券A |
1.1752 |
1.1752 |
1.1637 |
1.1637 |
0.0115 |
0.99% |
| 2025-10-20 |
010014 |
华夏鼎清债券A |
1.1637 |
1.1637 |
1.1589 |
1.1589 |
0.0048 |
0.41% |
| 2025-10-17 |
010014 |
华夏鼎清债券A |
1.1589 |
1.1589 |
1.1701 |
1.1701 |
-0.0112 |
-0.96% |
| 2025-10-16 |
010014 |
华夏鼎清债券A |
1.1701 |
1.1701 |
1.1726 |
1.1726 |
-0.0025 |
-0.21% |
| 2025-10-15 |
010014 |
华夏鼎清债券A |
1.1726 |
1.1726 |
1.1682 |
1.1682 |
0.0044 |
0.38% |
| 2025-10-14 |
010014 |
华夏鼎清债券A |
1.1682 |
1.1682 |
1.1791 |
1.1791 |
-0.0109 |
-0.92% |
| 2025-10-13 |
010014 |
华夏鼎清债券A |
1.1791 |
1.1791 |
1.1800 |
1.1800 |
-0.0009 |
-0.08% |
| 2025-10-10 |
010014 |
华夏鼎清债券A |
1.1800 |
1.1800 |
1.1904 |
1.1904 |
-0.0104 |
-0.87% |
| 2025-10-09 |
010014 |
华夏鼎清债券A |
1.1904 |
1.1904 |
1.1858 |
1.1858 |
0.0046 |
0.39% |
| 2025-09-30 |
010014 |
华夏鼎清债券A |
1.1858 |
1.1858 |
1.1833 |
1.1833 |
0.0025 |
0.21% |
| 2025-09-29 |
010014 |
华夏鼎清债券A |
1.1833 |
1.1833 |
1.1784 |
1.1784 |
0.0049 |
0.42% |
| 2025-09-26 |
010014 |
华夏鼎清债券A |
1.1784 |
1.1784 |
1.1862 |
1.1862 |
-0.0078 |
-0.66% |
| 2025-09-25 |
010014 |
华夏鼎清债券A |
1.1862 |
1.1862 |
1.1830 |
1.1830 |
0.0032 |
0.27% |
| 2025-09-24 |
010014 |
华夏鼎清债券A |
1.1830 |
1.1830 |
1.1844 |
1.1844 |
-0.0014 |
-0.12% |
| 2025-09-23 |
010014 |
华夏鼎清债券A |
1.1844 |
1.1844 |
1.1878 |
1.1878 |
-0.0034 |
-0.29% |
| 2025-09-22 |
010014 |
华夏鼎清债券A |
1.1878 |
1.1878 |
1.1844 |
1.1844 |
0.0034 |
0.29% |
| 2025-09-19 |
010014 |
华夏鼎清债券A |
1.1844 |
1.1844 |
1.1854 |
1.1854 |
-0.0010 |
-0.08% |
| 2025-09-18 |
010014 |
华夏鼎清债券A |
1.1854 |
1.1854 |
1.1852 |
1.1852 |
0.0002 |
0.02% |
| 2025-09-17 |
010014 |
华夏鼎清债券A |
1.1852 |
1.1852 |
1.1821 |
1.1821 |
0.0031 |
0.26% |
| 2025-09-16 |
010014 |
华夏鼎清债券A |
1.1821 |
1.1821 |
1.1832 |
1.1832 |
-0.0011 |
-0.09% |
| 2025-09-15 |
010014 |
华夏鼎清债券A |
1.1832 |
1.1832 |
1.1841 |
1.1841 |
-0.0009 |
-0.08% |
| 2025-09-12 |
010014 |
华夏鼎清债券A |
1.1841 |
1.1841 |
1.1849 |
1.1849 |
-0.0008 |
-0.07% |
| 2025-09-11 |
010014 |
华夏鼎清债券A |
1.1849 |
1.1849 |
1.1666 |
1.1666 |
0.0183 |
1.57% |
| 2025-09-10 |
010014 |
华夏鼎清债券A |
1.1666 |
1.1666 |
1.1611 |
1.1611 |
0.0055 |
0.47% |
| 2025-09-09 |
010014 |
华夏鼎清债券A |
1.1611 |
1.1611 |
1.1661 |
1.1661 |
-0.0050 |
-0.43% |
| 2025-09-08 |
010014 |
华夏鼎清债券A |
1.1661 |
1.1661 |
1.1714 |
1.1714 |
-0.0053 |
-0.45% |
| 2025-09-05 |
010014 |
华夏鼎清债券A |
1.1714 |
1.1714 |
1.1583 |
1.1583 |
0.0131 |
1.13% |
| 2025-09-04 |
010014 |
华夏鼎清债券A |
1.1583 |
1.1583 |
1.1761 |
1.1761 |
-0.0178 |
-1.51% |
| 2025-09-03 |
010014 |
华夏鼎清债券A |
1.1761 |
1.1761 |
1.1741 |
1.1741 |
0.0020 |
0.17% |
| 2025-09-02 |
010014 |
华夏鼎清债券A |
1.1741 |
1.1741 |
1.1860 |
1.1860 |
-0.0119 |
-1.00% |
| 2025-09-01 |
010014 |
华夏鼎清债券A |
1.1860 |
1.1860 |
1.1830 |
1.1830 |
0.0030 |
0.25% |
| 2025-08-29 |
010014 |
华夏鼎清债券A |
1.1830 |
1.1830 |
1.1793 |
1.1793 |
0.0037 |
0.31% |
| 2025-08-28 |
010014 |
华夏鼎清债券A |
1.1793 |
1.1793 |
1.1651 |
1.1651 |
0.0142 |
1.22% |
| 2025-08-27 |
010014 |
华夏鼎清债券A |
1.1651 |
1.1651 |
1.1666 |
1.1666 |
-0.0015 |
-0.13% |
| 2025-08-26 |
010014 |
华夏鼎清债券A |
1.1666 |
1.1666 |
1.1720 |
1.1720 |
-0.0054 |
-0.46% |
| 2025-08-25 |
010014 |
华夏鼎清债券A |
1.1720 |
1.1720 |
1.1595 |
1.1595 |
0.0125 |
1.08% |
| 2025-08-22 |
010014 |
华夏鼎清债券A |
1.1595 |
1.1595 |
1.1519 |
1.1519 |
0.0076 |
0.66% |
| 2025-08-21 |
010014 |
华夏鼎清债券A |
1.1519 |
1.1519 |
1.1562 |
1.1562 |
-0.0043 |
-0.37% |
| 2025-08-20 |
010014 |
华夏鼎清债券A |
1.1562 |
1.1562 |
1.1554 |
1.1554 |
0.0008 |
0.07% |
| 2025-08-19 |
010014 |
华夏鼎清债券A |
1.1554 |
1.1554 |
1.1530 |
1.1530 |
0.0024 |
0.21% |
| 2025-08-18 |
010014 |
华夏鼎清债券A |
1.1530 |
1.1530 |
1.1404 |
1.1404 |
0.0126 |
1.10% |
| 2025-08-15 |
010014 |
华夏鼎清债券A |
1.1404 |
1.1404 |
1.1357 |
1.1357 |
0.0047 |
0.41% |
| 2025-08-14 |
010014 |
华夏鼎清债券A |
1.1357 |
1.1357 |
1.1448 |
1.1448 |
-0.0091 |
-0.79% |
| 2025-08-13 |
010014 |
华夏鼎清债券A |
1.1448 |
1.1448 |
1.1341 |
1.1341 |
0.0107 |
0.94% |
| 2025-08-12 |
010014 |
华夏鼎清债券A |
1.1341 |
1.1341 |
1.1362 |
1.1362 |
-0.0021 |
-0.18% |
| 2025-08-11 |
010014 |
华夏鼎清债券A |
1.1362 |
1.1362 |
1.1272 |
1.1272 |
0.0090 |
0.80% |
| 2025-08-08 |
010014 |
华夏鼎清债券A |
1.1272 |
1.1272 |
1.1281 |
1.1281 |
-0.0009 |
-0.08% |
| 2025-08-07 |
010014 |
华夏鼎清债券A |
1.1281 |
1.1281 |
1.1287 |
1.1287 |
-0.0006 |
-0.05% |
| 2025-08-06 |
010014 |
华夏鼎清债券A |
1.1287 |
1.1287 |
1.1263 |
1.1263 |
0.0024 |
0.21% |
| 2025-08-05 |
010014 |
华夏鼎清债券A |
1.1263 |
1.1263 |
1.1232 |
1.1232 |
0.0031 |
0.28% |
| 2025-08-04 |
010014 |
华夏鼎清债券A |
1.1232 |
1.1232 |
1.1205 |
1.1205 |
0.0027 |
0.24% |
| 2025-08-01 |
010014 |
华夏鼎清债券A |
1.1205 |
1.1205 |
1.1255 |
1.1255 |
-0.0050 |
-0.44% |
| 2025-07-31 |
010014 |
华夏鼎清债券A |
1.1255 |
1.1255 |
1.1271 |
1.1271 |
-0.0016 |
-0.14% |
| 2025-07-30 |
010014 |
华夏鼎清债券A |
1.1271 |
1.1271 |
1.1301 |
1.1301 |
-0.0030 |
-0.27% |
| 2025-07-29 |
010014 |
华夏鼎清债券A |
1.1301 |
1.1301 |
1.1235 |
1.1235 |
0.0066 |
0.59% |
| 2025-07-28 |
010014 |
华夏鼎清债券A |
1.1235 |
1.1235 |
1.1151 |
1.1151 |
0.0084 |
0.75% |
| 2025-07-25 |
010014 |
华夏鼎清债券A |
1.1151 |
1.1151 |
1.1130 |
1.1130 |
0.0021 |
0.19% |
| 2025-07-24 |
010014 |
华夏鼎清债券A |
1.1130 |
1.1130 |
1.1109 |
1.1109 |
0.0021 |
0.19% |
| 2025-07-23 |
010014 |
华夏鼎清债券A |
1.1109 |
1.1109 |
1.1124 |
1.1124 |
-0.0015 |
-0.13% |
| 2025-07-22 |
010014 |
华夏鼎清债券A |
1.1124 |
1.1124 |
1.1104 |
1.1104 |
0.0020 |
0.18% |
| 2025-07-21 |
010014 |
华夏鼎清债券A |
1.1104 |
1.1104 |
1.1077 |
1.1077 |
0.0027 |
0.24% |
| 2025-07-18 |
010014 |
华夏鼎清债券A |
1.1077 |
1.1077 |
1.1063 |
1.1063 |
0.0014 |
0.13% |
| 2025-07-17 |
010014 |
华夏鼎清债券A |
1.1063 |
1.1063 |
1.0994 |
1.0994 |
0.0069 |
0.63% |
| 2025-07-16 |
010014 |
华夏鼎清债券A |
1.0994 |
1.0994 |
1.0989 |
1.0989 |
0.0005 |
0.05% |
| 2025-07-15 |
010014 |
华夏鼎清债券A |
1.0989 |
1.0989 |
1.0951 |
1.0951 |
0.0038 |
0.35% |
| 2025-07-14 |
010014 |
华夏鼎清债券A |
1.0951 |
1.0951 |
1.0981 |
1.0981 |
-0.0030 |
-0.27% |
| 2025-07-11 |
010014 |
华夏鼎清债券A |
1.0981 |
1.0981 |
1.0917 |
1.0917 |
0.0064 |
0.59% |
| 2025-07-10 |
010014 |
华夏鼎清债券A |
1.0917 |
1.0917 |
1.0866 |
1.0866 |
0.0051 |
0.47% |
| 2025-07-09 |
010014 |
华夏鼎清债券A |
1.0866 |
1.0866 |
1.0883 |
1.0883 |
-0.0017 |
-0.16% |
| 2025-07-08 |
010014 |
华夏鼎清债券A |
1.0883 |
1.0883 |
1.0818 |
1.0818 |
0.0065 |
0.60% |
| 2025-07-07 |
010014 |
华夏鼎清债券A |
1.0818 |
1.0818 |
1.0823 |
1.0823 |
-0.0005 |
-0.05% |
| 2025-07-04 |
010014 |
华夏鼎清债券A |
1.0823 |
1.0823 |
1.0852 |
1.0852 |
-0.0029 |
-0.27% |
| 2025-07-03 |
010014 |
华夏鼎清债券A |
1.0852 |
1.0852 |
1.0819 |
1.0819 |
0.0033 |
0.31% |
| 2025-07-02 |
010014 |
华夏鼎清债券A |
1.0819 |
1.0819 |
1.0869 |
1.0869 |
-0.0050 |
-0.46% |
| 2025-07-01 |
010014 |
华夏鼎清债券A |
1.0869 |
1.0869 |
1.0839 |
1.0839 |
0.0030 |
0.28% |
| 2025-06-30 |
010014 |
华夏鼎清债券A |
1.0839 |
1.0839 |
1.0784 |
1.0784 |
0.0055 |
0.51% |
| 2025-06-27 |
010014 |
华夏鼎清债券A |
1.0784 |
1.0784 |
1.0765 |
1.0765 |
0.0019 |
0.18% |
| 2025-06-26 |
010014 |
华夏鼎清债券A |
1.0765 |
1.0765 |
1.0793 |
1.0793 |
-0.0028 |
-0.26% |
| 2025-06-25 |
010014 |
华夏鼎清债券A |
1.0793 |
1.0793 |
1.0779 |
1.0779 |
0.0014 |
0.13% |
| 2025-06-24 |
010014 |
华夏鼎清债券A |
1.0779 |
1.0779 |
1.0765 |
1.0765 |
0.0014 |
0.13% |
| 2025-06-23 |
010014 |
华夏鼎清债券A |
1.0765 |
1.0765 |
1.0760 |
1.0760 |
0.0005 |
0.05% |
