华夏鼎清债券A(010014)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/16 |
1.0588 |
1.0588 |
0.389% |
2025/5/15 |
1.0547 |
1.0547 |
-0.265% |
2025/5/14 |
1.0575 |
1.0575 |
-0.217% |
2025/5/13 |
1.0598 |
1.0598 |
-0.009% |
2025/5/12 |
1.0599 |
1.0599 |
0.151% |
2025/5/9 |
1.0583 |
1.0583 |
-0.311% |
2025/5/8 |
1.0616 |
1.0616 |
0.141% |
2025/5/7 |
1.0601 |
1.0601 |
-0.104% |
2025/5/6 |
1.0612 |
1.0612 |
0.369% |
2025/4/30 |
1.0573 |
1.0573 |
0.351% |
2025/4/29 |
1.0536 |
1.0536 |
0.143% |
2025/4/28 |
1.0521 |
1.0521 |
0.048% |
2025/4/25 |
1.0516 |
1.0516 |
-0.19% |
2025/4/24 |
1.0536 |
1.0536 |
-0.18% |
2025/4/23 |
1.0555 |
1.0555 |
0.114% |
2025/4/22 |
1.0543 |
1.0543 |
-0.123% |
2025/4/21 |
1.0556 |
1.0556 |
0.735% |
2025/4/18 |
1.0479 |
1.0479 |
-0.238% |
2025/4/17 |
1.0504 |
1.0504 |
0.076% |
2025/4/16 |
1.0496 |
1.0496 |
-0.257% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。