基金经理：柳万军
| 单位净值:1.0895 | 净值增长率:0.06% | 累计净值:1.0895 | 截止日期:2025/6/12 | ||
|---|---|---|---|---|---|
| 最新规模:3.38亿元 | 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 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/12 | 1.0895 | 1.0895 | 0.064% | |
| 2025/6/11 | 1.0888 | 1.0888 | 0.193% | |
| 2025/6/10 | 1.0867 | 1.0867 | -0.074% | |
| 2025/6/9 | 1.0875 | 1.0875 | 0.536% | |
| 2025/6/6 | 1.0817 | 1.0817 | -0.203% | |
| 2025/6/5 | 1.0839 | 1.0839 | -0.157% | |
| 2025/6/4 | 1.0856 | 1.0856 | 0.519% | |
| 2025/6/3 | 1.08 | 1.08 | 0.446% | |
| 2025/5/30 | 1.0752 | 1.0752 | -0.074% | |
| 2025/5/29 | 1.076 | 1.076 | 0.561% | |
| 2025/5/28 | 1.07 | 1.07 | 0.159% | |
| 2025/5/27 | 1.0683 | 1.0683 | 0.009% | |
| 2025/5/26 | 1.0682 | 1.0682 | 0.122% | |
| 2025/5/23 | 1.0669 | 1.0669 | -0.009% | |
| 2025/5/22 | 1.067 | 1.067 | -0.187% | |
| 2025/5/21 | 1.069 | 1.069 | 0.066% | |
| 2025/5/20 | 1.0683 | 1.0683 | 0.869% | |
| 2025/5/19 | 1.0591 | 1.0591 | 0.028% | |
| 2025/5/16 | 1.0588 | 1.0588 | 0.389% | |
| 2025/5/15 | 1.0547 | 1.0547 | -0.265% | |
*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。