基金经理：柳万军
| 单位净值:1.0588 | 净值增长率:0.39% | 累计净值:1.0588 | 截止日期:2025/5/16 | ||
|---|---|---|---|---|---|
| 最新规模:3.29亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏鼎清债券A(010014)历史净值 |
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|---|---|---|---|---|
| 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。