华夏鼎清债券C基金净值查询(010015)
今天最新净值
0.9940
0.0022 0.2200%
2024-04-19
盘中实时估值(仅供参考)
1.0018
-0.0002 -0.0237%
- 累计净值：0.9940
- 成立日期：2020-12-03
- 基金类型：
- 成立份额：
- 最近份额：29.2712亿
- 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C(010015)基金累计收益率0.89%
| 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 |
010015 |
华夏鼎清债券C |
1.0022 |
1.0022 |
1.0020 |
1.0020 |
0.0002 |
0.02% |
| 2024-04-18 |
010015 |
华夏鼎清债券C |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2024-04-17 |
010015 |
华夏鼎清债券C |
1.0020 |
1.0020 |
0.9978 |
0.9978 |
0.0042 |
0.42% |
| 2024-04-16 |
010015 |
华夏鼎清债券C |
0.9978 |
0.9978 |
1.0021 |
1.0021 |
-0.0043 |
-0.43% |
| 2024-04-15 |
010015 |
华夏鼎清债券C |
1.0021 |
1.0021 |
0.9996 |
0.9996 |
0.0025 |
0.25% |
| 2024-04-12 |
010015 |
华夏鼎清债券C |
0.9996 |
0.9996 |
0.9975 |
0.9975 |
0.0021 |
0.21% |
| 2024-04-11 |
010015 |
华夏鼎清债券C |
0.9975 |
0.9975 |
0.9949 |
0.9949 |
0.0026 |
0.26% |
| 2024-04-10 |
010015 |
华夏鼎清债券C |
0.9949 |
0.9949 |
0.9952 |
0.9952 |
-0.0003 |
-0.03% |
| 2024-04-09 |
010015 |
华夏鼎清债券C |
0.9952 |
0.9952 |
0.9959 |
0.9959 |
-0.0007 |
-0.07% |
| 2024-04-08 |
010015 |
华夏鼎清债券C |
0.9959 |
0.9959 |
0.9965 |
0.9965 |
-0.0006 |
-0.06% |
|
|
| 2024-04-03 |
010015 |
华夏鼎清债券C |
0.9965 |
0.9965 |
0.9950 |
0.9950 |
0.0015 |
0.15% |
| 2024-04-02 |
010015 |
华夏鼎清债券C |
0.9950 |
0.9950 |
0.9958 |
0.9958 |
-0.0008 |
-0.08% |
| 2024-04-01 |
010015 |
华夏鼎清债券C |
0.9958 |
0.9958 |
0.9945 |
0.9945 |
0.0013 |
0.13% |
| 2024-03-29 |
010015 |
华夏鼎清债券C |
0.9945 |
0.9945 |
0.9905 |
0.9905 |
0.0040 |
0.40% |
| 2024-03-28 |
010015 |
华夏鼎清债券C |
0.9905 |
0.9905 |
0.9884 |
0.9884 |
0.0021 |
0.21% |
| 2024-03-27 |
010015 |
华夏鼎清债券C |
0.9884 |
0.9884 |
0.9913 |
0.9913 |
-0.0029 |
-0.29% |
| 2024-03-26 |
010015 |
华夏鼎清债券C |
0.9913 |
0.9913 |
0.9927 |
0.9927 |
-0.0014 |
-0.14% |
| 2024-03-25 |
010015 |
华夏鼎清债券C |
0.9927 |
0.9927 |
0.9947 |
0.9947 |
-0.0020 |
-0.20% |
| 2024-03-22 |
010015 |
华夏鼎清债券C |
0.9947 |
0.9947 |
0.9959 |
0.9959 |
-0.0012 |
-0.12% |
| 2024-03-21 |
010015 |
华夏鼎清债券C |
0.9959 |
0.9959 |
0.9960 |
0.9960 |
-0.0001 |
-0.01% |
| 2024-03-20 |
010015 |
华夏鼎清债券C |
0.9960 |
0.9960 |
0.9954 |
0.9954 |
0.0006 |
0.06% |
| 2024-03-19 |
010015 |
华夏鼎清债券C |
0.9954 |
0.9954 |
0.9971 |
0.9971 |
-0.0017 |
-0.17% |
| 2024-03-18 |
010015 |
华夏鼎清债券C |
0.9971 |
0.9971 |
0.9940 |
0.9940 |
0.0031 |
0.31% |
| 2024-03-15 |
010015 |
华夏鼎清债券C |
0.9940 |
0.9940 |
0.9918 |
0.9918 |
0.0022 |
0.22% |
| 2024-03-14 |
010015 |
华夏鼎清债券C |
0.9918 |
0.9918 |
0.9919 |
0.9919 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
010015 |
华夏鼎清债券C |
0.9919 |
0.9919 |
0.9918 |
0.9918 |
0.0001 |
0.01% |
| 2024-03-12 |
010015 |
华夏鼎清债券C |
0.9918 |
0.9918 |
0.9963 |
0.9963 |
-0.0045 |
-0.45% |
| 2024-03-11 |
010015 |
华夏鼎清债券C |
0.9963 |
0.9963 |
0.9961 |
0.9961 |
0.0002 |
0.02% |
| 2024-03-08 |
010015 |
华夏鼎清债券C |
0.9961 |
0.9961 |
0.9930 |
0.9930 |
0.0031 |
0.31% |
| 2024-03-07 |
010015 |
华夏鼎清债券C |
0.9930 |
0.9930 |
0.9939 |
0.9939 |
-0.0009 |
-0.09% |
| 2024-03-06 |
010015 |
华夏鼎清债券C |
0.9939 |
0.9939 |
0.9934 |
0.9934 |
0.0005 |
0.05% |
| 2024-03-05 |
010015 |
华夏鼎清债券C |
0.9934 |
0.9934 |
0.9938 |
0.9938 |
-0.0004 |
-0.04% |
| 2024-03-04 |
010015 |
华夏鼎清债券C |
0.9938 |
0.9938 |
0.9903 |
0.9903 |
0.0035 |
0.35% |
| 2024-03-01 |
010015 |
华夏鼎清债券C |
0.9903 |
0.9903 |
0.9891 |
0.9891 |
0.0012 |
0.12% |
| 2024-02-29 |
010015 |
华夏鼎清债券C |
0.9891 |
0.9891 |
0.9851 |
0.9851 |
0.0040 |
0.41% |
| 2024-02-28 |
010015 |
华夏鼎清债券C |
0.9851 |
0.9851 |
0.9883 |
0.9883 |
-0.0032 |
-0.32% |
| 2024-02-27 |
010015 |
华夏鼎清债券C |
0.9883 |
0.9883 |
0.9866 |
0.9866 |
0.0017 |
0.17% |
| 2024-02-26 |
010015 |
华夏鼎清债券C |
0.9866 |
0.9866 |
0.9885 |
0.9885 |
-0.0019 |
-0.19% |
| 2024-02-23 |
010015 |
华夏鼎清债券C |
0.9885 |
0.9885 |
0.9887 |
0.9887 |
-0.0002 |
-0.02% |
| 2024-02-22 |
010015 |
华夏鼎清债券C |
0.9887 |
0.9887 |
0.9860 |
0.9860 |
0.0027 |
0.27% |
| 2024-02-21 |
010015 |
华夏鼎清债券C |
0.9860 |
0.9860 |
0.9858 |
0.9858 |
0.0002 |
0.02% |
| 2024-02-20 |
010015 |
华夏鼎清债券C |
0.9858 |
0.9858 |
0.9845 |
0.9845 |
0.0013 |
0.13% |
| 2024-02-19 |
010015 |
华夏鼎清债券C |
0.9845 |
0.9845 |
0.9801 |
0.9801 |
0.0044 |
0.45% |
| 2024-02-08 |
010015 |
华夏鼎清债券C |
0.9801 |
0.9801 |
0.9802 |
0.9802 |
-0.0001 |
-0.01% |
| 2024-02-07 |
010015 |
华夏鼎清债券C |
0.9802 |
0.9802 |
0.9784 |
0.9784 |
0.0018 |
0.18% |
| 2024-02-06 |
010015 |
华夏鼎清债券C |
0.9784 |
0.9784 |
0.9753 |
0.9753 |
0.0031 |
0.32% |
| 2024-02-05 |
010015 |
华夏鼎清债券C |
0.9753 |
0.9753 |
0.9756 |
0.9756 |
-0.0003 |
-0.03% |
| 2024-02-02 |
010015 |
华夏鼎清债券C |
0.9756 |
0.9756 |
0.9754 |
0.9754 |
0.0002 |
0.02% |
| 2024-02-01 |
010015 |
华夏鼎清债券C |
0.9754 |
0.9754 |
0.9770 |
0.9770 |
-0.0016 |
-0.16% |
| 2024-01-31 |
010015 |
华夏鼎清债券C |
0.9770 |
0.9770 |
0.9777 |
0.9777 |
-0.0007 |
-0.07% |
| 2024-01-30 |
010015 |
华夏鼎清债券C |
0.9777 |
0.9777 |
0.9789 |
0.9789 |
-0.0012 |
-0.12% |
| 2024-01-29 |
010015 |
华夏鼎清债券C |
0.9789 |
0.9789 |
0.9785 |
0.9785 |
0.0004 |
0.04% |
| 2024-01-26 |
010015 |
华夏鼎清债券C |
0.9785 |
0.9785 |
0.9786 |
0.9786 |
-0.0001 |
-0.01% |
| 2024-01-25 |
010015 |
华夏鼎清债券C |
0.9786 |
0.9786 |
0.9753 |
0.9753 |
0.0033 |
0.34% |
| 2024-01-24 |
010015 |
华夏鼎清债券C |
0.9753 |
0.9753 |
0.9746 |
0.9746 |
0.0007 |
0.07% |
| 2024-01-23 |
010015 |
华夏鼎清债券C |
0.9746 |
0.9746 |
0.9736 |
0.9736 |
0.0010 |
0.10% |
| 2024-01-22 |
010015 |
华夏鼎清债券C |
0.9736 |
0.9736 |
0.9769 |
0.9769 |
-0.0033 |
-0.34% |
