华夏鼎清债券C基金净值查询(010015)
今天最新净值
1.2707
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1954
0.0051 0.4281%
2026-03-24 15:39:58
- 累计净值：1.2707
- 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：19.0555亿
- 最近资产：0.94亿元
- 基金公司：华夏基金
- 基金经理：柳万军
近一季,华夏鼎清债券C(010015)基金累计收益率-3.34%
| 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 |
| 2026-09-15 |
010015 |
华夏鼎清债券C |
1.2703 |
1.2703 |
1.2707 |
1.2707 |
-0.0004 |
-0.03% |
| 2026-09-14 |
010015 |
华夏鼎清债券C |
1.2707 |
1.2707 |
1.2712 |
1.2712 |
-0.0005 |
-0.04% |
| 2026-09-11 |
010015 |
华夏鼎清债券C |
1.2712 |
1.2712 |
1.2754 |
1.2754 |
-0.0042 |
-0.33% |
| 2026-09-10 |
010015 |
华夏鼎清债券C |
1.2754 |
1.2754 |
1.2761 |
1.2761 |
-0.0007 |
-0.05% |
| 2026-09-09 |
010015 |
华夏鼎清债券C |
1.2761 |
1.2761 |
1.2763 |
1.2763 |
-0.0002 |
-0.02% |
| 2026-09-08 |
010015 |
华夏鼎清债券C |
1.2763 |
1.2763 |
1.2768 |
1.2768 |
-0.0005 |
-0.04% |
| 2026-09-07 |
010015 |
华夏鼎清债券C |
1.2768 |
1.2768 |
1.2752 |
1.2752 |
0.0016 |
0.13% |
| 2026-09-04 |
010015 |
华夏鼎清债券C |
1.2752 |
1.2752 |
1.2771 |
1.2771 |
-0.0019 |
-0.15% |
| 2026-09-03 |
010015 |
华夏鼎清债券C |
1.2771 |
1.2771 |
1.2753 |
1.2753 |
0.0018 |
0.14% |
| 2026-09-02 |
010015 |
华夏鼎清债券C |
1.2753 |
1.2753 |
1.2779 |
1.2779 |
-0.0026 |
-0.20% |
|
|
| 2026-09-01 |
010015 |
华夏鼎清债券C |
1.2779 |
1.2779 |
1.2803 |
1.2803 |
-0.0024 |
-0.19% |
| 2026-08-31 |
010015 |
华夏鼎清债券C |
1.2803 |
1.2803 |
1.2806 |
1.2806 |
-0.0003 |
-0.02% |
| 2026-08-28 |
010015 |
华夏鼎清债券C |
1.2806 |
1.2806 |
1.2826 |
1.2826 |
-0.0020 |
-0.16% |
| 2026-08-27 |
010015 |
华夏鼎清债券C |
1.2826 |
1.2826 |
1.2800 |
1.2800 |
0.0026 |
0.20% |
| 2026-08-26 |
010015 |
华夏鼎清债券C |
1.2800 |
1.2800 |
1.2783 |
1.2783 |
0.0017 |
0.13% |
| 2026-08-25 |
010015 |
华夏鼎清债券C |
1.2783 |
1.2783 |
1.2796 |
1.2796 |
-0.0013 |
-0.10% |
| 2026-08-24 |
010015 |
华夏鼎清债券C |
1.2796 |
1.2796 |
1.2847 |
1.2847 |
-0.0051 |
-0.40% |
| 2026-08-21 |
010015 |
华夏鼎清债券C |
1.2847 |
1.2847 |
1.2869 |
1.2869 |
-0.0022 |
-0.17% |
| 2026-08-20 |
010015 |
华夏鼎清债券C |
1.2869 |
1.2869 |
1.2823 |
1.2823 |
0.0046 |
0.36% |
| 2026-08-19 |
010015 |
华夏鼎清债券C |
1.2823 |
1.2823 |
1.2915 |
1.2915 |
-0.0092 |
-0.71% |
| 2026-08-18 |
010015 |
华夏鼎清债券C |
1.2915 |
1.2915 |
1.2927 |
1.2927 |
-0.0012 |
-0.09% |
| 2026-08-17 |
010015 |
华夏鼎清债券C |
1.2927 |
1.2927 |
1.2847 |
1.2847 |
0.0080 |
0.62% |
| 2026-08-14 |
010015 |
华夏鼎清债券C |
1.2847 |
1.2847 |
1.2835 |
1.2835 |
0.0012 |
0.09% |
| 2026-08-13 |
010015 |
华夏鼎清债券C |
1.2835 |
1.2835 |
1.2863 |
1.2863 |
-0.0028 |
-0.22% |
| 2026-08-12 |
010015 |
华夏鼎清债券C |
1.2863 |
1.2863 |
1.2840 |
1.2840 |
0.0023 |
0.18% |
|
|
| 2026-08-11 |
010015 |
华夏鼎清债券C |
1.2840 |
1.2840 |
1.2878 |
1.2878 |
-0.0038 |
-0.30% |
| 2026-08-10 |
010015 |
华夏鼎清债券C |
1.2878 |
1.2878 |
1.2861 |
1.2861 |
0.0017 |
0.13% |
| 2026-08-07 |
010015 |
华夏鼎清债券C |
1.2861 |
1.2861 |
1.2748 |
1.2748 |
0.0113 |
0.89% |
| 2026-08-06 |
010015 |
华夏鼎清债券C |
1.2748 |
1.2748 |
1.2720 |
1.2720 |
0.0028 |
0.22% |
| 2026-08-05 |
010015 |
华夏鼎清债券C |
1.2720 |
1.2720 |
1.2619 |
1.2619 |
0.0101 |
0.80% |
| 2026-08-04 |
010015 |
华夏鼎清债券C |
1.2619 |
1.2619 |
1.2517 |
1.2517 |
0.0102 |
0.81% |
| 2026-08-03 |
010015 |
华夏鼎清债券C |
1.2517 |
1.2517 |
1.2609 |
1.2609 |
-0.0092 |
-0.73% |
| 2026-07-31 |
010015 |
华夏鼎清债券C |
1.2609 |
1.2609 |
1.2560 |
1.2560 |
0.0049 |
0.39% |
| 2026-07-30 |
010015 |
华夏鼎清债券C |
1.2560 |
1.2560 |
1.2665 |
1.2665 |
-0.0105 |
-0.83% |
| 2026-07-29 |
010015 |
华夏鼎清债券C |
1.2665 |
1.2665 |
1.2672 |
1.2672 |
-0.0007 |
-0.06% |
| 2026-07-28 |
010015 |
华夏鼎清债券C |
1.2672 |
1.2672 |
1.2792 |
1.2792 |
-0.0120 |
-0.94% |
| 2026-07-27 |
010015 |
华夏鼎清债券C |
1.2792 |
1.2792 |
1.2746 |
1.2746 |
0.0046 |
0.36% |
| 2026-07-24 |
010015 |
华夏鼎清债券C |
1.2746 |
1.2746 |
1.2767 |
1.2767 |
-0.0021 |
-0.16% |
| 2026-07-23 |
010015 |
华夏鼎清债券C |
1.2767 |
1.2767 |
1.2801 |
1.2801 |
-0.0034 |
-0.27% |
| 2026-07-22 |
010015 |
华夏鼎清债券C |
1.2801 |
1.2801 |
1.2853 |
1.2853 |
-0.0052 |
-0.40% |
| 2026-07-21 |
010015 |
华夏鼎清债券C |
1.2853 |
1.2853 |
1.2748 |
1.2748 |
0.0105 |
0.82% |
| 2026-07-20 |
010015 |
华夏鼎清债券C |
1.2748 |
1.2748 |
1.2807 |
1.2807 |
-0.0059 |
-0.46% |
| 2026-07-17 |
010015 |
华夏鼎清债券C |
1.2807 |
1.2807 |
1.3010 |
1.3010 |
-0.0203 |
-1.56% |
| 2026-07-16 |
010015 |
华夏鼎清债券C |
1.3010 |
1.3010 |
1.3137 |
1.3137 |
-0.0127 |
-0.97% |
| 2026-07-15 |
010015 |
华夏鼎清债券C |
1.3137 |
1.3137 |
1.3228 |
1.3228 |
-0.0091 |
-0.69% |
| 2026-07-14 |
010015 |
华夏鼎清债券C |
1.3228 |
1.3228 |
1.3119 |
1.3119 |
0.0109 |
0.83% |
| 2026-07-13 |
010015 |
华夏鼎清债券C |
1.3119 |
1.3119 |
1.3288 |
1.3288 |
-0.0169 |
-1.27% |
| 2026-07-10 |
010015 |
华夏鼎清债券C |
1.3288 |
1.3288 |
1.3429 |
1.3429 |
-0.0141 |
-1.05% |
| 2026-07-09 |
010015 |
华夏鼎清债券C |
1.3429 |
1.3429 |
1.3266 |
1.3266 |
0.0163 |
1.23% |
| 2026-07-08 |
010015 |
华夏鼎清债券C |
1.3266 |
1.3266 |
1.3294 |
1.3294 |
-0.0028 |
-0.21% |
| 2026-07-07 |
010015 |
华夏鼎清债券C |
1.3294 |
1.3294 |
1.3339 |
1.3339 |
-0.0045 |
-0.34% |
| 2026-07-06 |
010015 |
华夏鼎清债券C |
1.3339 |
1.3339 |
1.3400 |
1.3400 |
-0.0061 |
-0.46% |
| 2026-07-03 |
010015 |
华夏鼎清债券C |
1.3400 |
1.3400 |
1.3408 |
1.3408 |
-0.0008 |
-0.06% |
| 2026-07-02 |
010015 |
华夏鼎清债券C |
1.3408 |
1.3408 |
1.3622 |
1.3622 |
-0.0214 |
-1.57% |
| 2026-07-01 |
010015 |
华夏鼎清债券C |
1.3622 |
1.3622 |
1.3701 |
1.3701 |
-0.0079 |
-0.58% |
| 2026-06-30 |
010015 |
华夏鼎清债券C |
1.3701 |
1.3701 |
1.3565 |
1.3565 |
0.0136 |
1.00% |
| 2026-06-29 |
010015 |
华夏鼎清债券C |
1.3565 |
1.3565 |
1.3553 |
1.3553 |
0.0012 |
0.09% |
| 2026-06-26 |
010015 |
华夏鼎清债券C |
1.3553 |
1.3553 |
1.3628 |
1.3628 |
-0.0075 |
-0.55% |
| 2026-06-25 |
010015 |
华夏鼎清债券C |
1.3628 |
1.3628 |
1.3517 |
1.3517 |
0.0111 |
0.82% |
| 2026-06-24 |
010015 |
华夏鼎清债券C |
1.3517 |
1.3517 |
1.3417 |
1.3417 |
0.0100 |
0.75% |
| 2026-06-23 |
010015 |
华夏鼎清债券C |
1.3417 |
1.3417 |
1.3533 |
1.3533 |
-0.0116 |
-0.86% |
| 2026-06-22 |
010015 |
华夏鼎清债券C |
1.3533 |
1.3533 |
1.3492 |
1.3492 |
0.0041 |
0.30% |
| 2026-06-18 |
010015 |
华夏鼎清债券C |
1.3492 |
1.3492 |
1.3380 |
1.3380 |
0.0112 |
0.84% |
| 2026-06-17 |
010015 |
华夏鼎清债券C |
1.3380 |
1.3380 |
1.3272 |
1.3272 |
0.0108 |
0.81% |
| 2026-06-16 |
010015 |
华夏鼎清债券C |
1.3272 |
1.3272 |
1.3142 |
1.3142 |
0.0130 |
0.99% |
