华夏鼎清债券C基金净值查询(010015)
今天最新净值
1.2703
-0.0004 -0.03%
2026-09-16
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：1.2703
- 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
近一年,华夏鼎清债券C(010015)基金累计收益率9.88%
| 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 |
| 2026-09-16 |
010015 |
华夏鼎清债券C |
1.2742 |
1.2742 |
1.2703 |
1.2703 |
0.0039 |
0.31% |
| 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% |
| 2026-06-15 |
010015 |
华夏鼎清债券C |
1.3142 |
1.3142 |
1.2902 |
1.2902 |
0.0240 |
1.86% |
| 2026-06-12 |
010015 |
华夏鼎清债券C |
1.2902 |
1.2902 |
1.2924 |
1.2924 |
-0.0022 |
-0.17% |
| 2026-06-11 |
010015 |
华夏鼎清债券C |
1.2924 |
1.2924 |
1.2888 |
1.2888 |
0.0036 |
0.28% |
| 2026-06-10 |
010015 |
华夏鼎清债券C |
1.2888 |
1.2888 |
1.2940 |
1.2940 |
-0.0052 |
-0.40% |
| 2026-06-09 |
010015 |
华夏鼎清债券C |
1.2940 |
1.2940 |
1.2774 |
1.2774 |
0.0166 |
1.30% |
| 2026-06-08 |
010015 |
华夏鼎清债券C |
1.2774 |
1.2774 |
1.2882 |
1.2882 |
-0.0108 |
-0.84% |
| 2026-06-05 |
010015 |
华夏鼎清债券C |
1.2882 |
1.2882 |
1.2989 |
1.2989 |
-0.0107 |
-0.82% |
| 2026-06-04 |
010015 |
华夏鼎清债券C |
1.2989 |
1.2989 |
1.2918 |
1.2918 |
0.0071 |
0.55% |
| 2026-06-03 |
010015 |
华夏鼎清债券C |
1.2918 |
1.2918 |
1.2871 |
1.2871 |
0.0047 |
0.37% |
| 2026-06-02 |
010015 |
华夏鼎清债券C |
1.2871 |
1.2871 |
1.2753 |
1.2753 |
0.0118 |
0.93% |
| 2026-06-01 |
010015 |
华夏鼎清债券C |
1.2753 |
1.2753 |
1.2882 |
1.2882 |
-0.0129 |
-1.00% |
| 2026-05-29 |
010015 |
华夏鼎清债券C |
1.2882 |
1.2882 |
1.2969 |
1.2969 |
-0.0087 |
-0.67% |
| 2026-05-28 |
010015 |
华夏鼎清债券C |
1.2969 |
1.2969 |
1.2847 |
1.2847 |
0.0122 |
0.95% |
| 2026-05-27 |
010015 |
华夏鼎清债券C |
1.2847 |
1.2847 |
1.2884 |
1.2884 |
-0.0037 |
-0.29% |
| 2026-05-26 |
010015 |
华夏鼎清债券C |
1.2884 |
1.2884 |
1.2899 |
1.2899 |
-0.0015 |
-0.12% |
| 2026-05-25 |
010015 |
华夏鼎清债券C |
1.2899 |
1.2899 |
1.2773 |
1.2773 |
0.0126 |
0.99% |
| 2026-05-22 |
010015 |
华夏鼎清债券C |
1.2773 |
1.2773 |
1.2617 |
1.2617 |
0.0156 |
1.24% |
| 2026-05-21 |
010015 |
华夏鼎清债券C |
1.2617 |
1.2617 |
1.2745 |
1.2745 |
-0.0128 |
-1.00% |
| 2026-05-20 |
010015 |
华夏鼎清债券C |
1.2745 |
1.2745 |
1.2691 |
1.2691 |
0.0054 |
0.43% |
| 2026-05-19 |
010015 |
华夏鼎清债券C |
1.2691 |
1.2691 |
1.2657 |
1.2657 |
0.0034 |
0.27% |
| 2026-05-18 |
010015 |
华夏鼎清债券C |
1.2657 |
1.2657 |
1.2615 |
1.2615 |
0.0042 |
0.33% |
| 2026-05-15 |
010015 |
华夏鼎清债券C |
1.2615 |
1.2615 |
1.2686 |
1.2686 |
-0.0071 |
-0.56% |
| 2026-05-14 |
010015 |
华夏鼎清债券C |
1.2686 |
1.2686 |
1.2768 |
1.2768 |
-0.0082 |
-0.64% |
| 2026-05-13 |
010015 |
华夏鼎清债券C |
1.2768 |
1.2768 |
1.2670 |
1.2670 |
0.0098 |
0.77% |
| 2026-05-12 |
010015 |
华夏鼎清债券C |
1.2670 |
1.2670 |
1.2661 |
1.2661 |
0.0009 |
0.07% |
| 2026-05-11 |
010015 |
华夏鼎清债券C |
1.2661 |
1.2661 |
1.2588 |
1.2588 |
0.0073 |
0.58% |
| 2026-05-08 |
010015 |
华夏鼎清债券C |
1.2588 |
1.2588 |
1.2575 |
1.2575 |
0.0013 |
0.10% |
| 2026-04-30 |
010015 |
华夏鼎清债券C |
1.2382 |
1.2382 |
1.2372 |
1.2372 |
0.0010 |
0.08% |
| 2026-04-29 |
010015 |
华夏鼎清债券C |
1.2372 |
1.2372 |
1.2348 |
1.2348 |
0.0024 |
0.19% |
| 2026-04-28 |
010015 |
华夏鼎清债券C |
1.2348 |
1.2348 |
1.2387 |
1.2387 |
-0.0039 |
-0.31% |
| 2026-04-27 |
010015 |
华夏鼎清债券C |
1.2387 |
1.2387 |
1.2324 |
1.2324 |
0.0063 |
0.51% |
| 2026-04-24 |
010015 |
华夏鼎清债券C |
1.2324 |
1.2324 |
1.2355 |
1.2355 |
-0.0031 |
-0.25% |
| 2026-04-23 |
010015 |
华夏鼎清债券C |
1.2355 |
1.2355 |
1.2394 |
1.2394 |
-0.0039 |
-0.31% |
| 2026-04-22 |
010015 |
华夏鼎清债券C |
1.2394 |
1.2394 |
1.2297 |
1.2297 |
0.0097 |
0.79% |
| 2026-04-21 |
010015 |
华夏鼎清债券C |
1.2297 |
1.2297 |
1.2256 |
1.2256 |
0.0041 |
0.33% |
| 2026-04-20 |
010015 |
华夏鼎清债券C |
1.2256 |
1.2256 |
1.2264 |
1.2264 |
-0.0008 |
-0.07% |
| 2026-04-17 |
010015 |
华夏鼎清债券C |
1.2264 |
1.2264 |
1.2180 |
1.2180 |
0.0084 |
0.69% |
| 2026-04-16 |
010015 |
华夏鼎清债券C |
1.2180 |
1.2180 |
1.2125 |
1.2125 |
0.0055 |
0.45% |
| 2026-04-15 |
010015 |
华夏鼎清债券C |
1.2125 |
1.2125 |
1.2161 |
1.2161 |
-0.0036 |
-0.30% |
| 2026-04-14 |
010015 |
华夏鼎清债券C |
1.2161 |
1.2161 |
1.2098 |
1.2098 |
0.0063 |
0.52% |
| 2026-04-13 |
010015 |
华夏鼎清债券C |
1.2098 |
1.2098 |
1.2075 |
1.2075 |
0.0023 |
0.19% |
| 2026-04-10 |
010015 |
华夏鼎清债券C |
1.2075 |
1.2075 |
1.2047 |
1.2047 |
0.0028 |
0.23% |
| 2026-04-09 |
010015 |
华夏鼎清债券C |
1.2047 |
1.2047 |
1.2017 |
1.2017 |
0.0030 |
0.25% |
| 2026-04-08 |
010015 |
华夏鼎清债券C |
1.2017 |
1.2017 |
1.1852 |
1.1852 |
0.0165 |
1.39% |
| 2026-04-07 |
010015 |
华夏鼎清债券C |
1.1852 |
1.1852 |
1.1829 |
1.1829 |
0.0023 |
0.19% |
| 2026-04-03 |
010015 |
华夏鼎清债券C |
1.1829 |
1.1829 |
1.1799 |
1.1799 |
0.0030 |
0.25% |
| 2026-04-02 |
010015 |
华夏鼎清债券C |
1.1799 |
1.1799 |
1.1853 |
1.1853 |
-0.0054 |
-0.46% |
| 2026-04-01 |
010015 |
华夏鼎清债券C |
1.1853 |
1.1853 |
1.1776 |
1.1776 |
0.0077 |
0.65% |
| 2026-03-31 |
010015 |
华夏鼎清债券C |
1.1776 |
1.1776 |
1.1872 |
1.1872 |
-0.0096 |
-0.81% |
| 2026-03-30 |
010015 |
华夏鼎清债券C |
1.1872 |
1.1872 |
1.1866 |
1.1866 |
0.0006 |
0.05% |
| 2026-03-27 |
010015 |
华夏鼎清债券C |
1.1866 |
1.1866 |
1.1829 |
1.1829 |
0.0037 |
0.31% |
| 2026-03-26 |
010015 |
华夏鼎清债券C |
1.1829 |
1.1829 |
1.1873 |
1.1873 |
-0.0044 |
-0.37% |
| 2026-03-25 |
010015 |
华夏鼎清债券C |
1.1873 |
1.1873 |
1.1839 |
1.1839 |
0.0034 |
0.29% |
| 2026-03-24 |
010015 |
华夏鼎清债券C |
1.1839 |
1.1839 |
1.1782 |
1.1782 |
0.0057 |
0.48% |
| 2026-03-23 |
010015 |
华夏鼎清债券C |
1.1782 |
1.1782 |
1.1868 |
1.1868 |
-0.0086 |
-0.72% |
| 2026-03-20 |
010015 |
华夏鼎清债券C |
1.1868 |
1.1868 |
1.1890 |
1.1890 |
-0.0022 |
-0.19% |
| 2026-03-19 |
010015 |
华夏鼎清债券C |
1.1890 |
1.1890 |
1.1956 |
1.1956 |
-0.0066 |
-0.55% |
| 2026-03-18 |
010015 |
华夏鼎清债券C |
1.1956 |
1.1956 |
1.1903 |
1.1903 |
0.0053 |
0.45% |
| 2026-03-17 |
010015 |
华夏鼎清债券C |
1.1903 |
1.1903 |
1.2003 |
1.2003 |
-0.0100 |
-0.83% |
| 2026-03-16 |
010015 |
华夏鼎清债券C |
1.2003 |
1.2003 |
1.2003 |
1.2003 |
0.0000 |
0.00% |
| 2026-03-13 |
010015 |
华夏鼎清债券C |
1.2003 |
1.2003 |
1.2059 |
1.2059 |
-0.0056 |
-0.46% |
| 2026-03-12 |
010015 |
华夏鼎清债券C |
1.2059 |
1.2059 |
1.2089 |
1.2089 |
-0.0030 |
-0.25% |
| 2026-03-11 |
010015 |
华夏鼎清债券C |
1.2089 |
1.2089 |
1.2120 |
1.2120 |
-0.0031 |
-0.26% |
| 2026-03-10 |
010015 |
华夏鼎清债券C |
1.2120 |
1.2120 |
1.2033 |
1.2033 |
0.0087 |
0.72% |
| 2026-03-09 |
010015 |
华夏鼎清债券C |
1.2033 |
1.2033 |
1.2081 |
1.2081 |
-0.0048 |
-0.40% |
| 2026-03-06 |
010015 |
华夏鼎清债券C |
1.2081 |
1.2081 |
1.2098 |
1.2098 |
-0.0017 |
-0.14% |
| 2026-03-05 |
010015 |
华夏鼎清债券C |
1.2098 |
1.2098 |
1.2072 |
1.2072 |
0.0026 |
0.22% |
| 2026-03-04 |
010015 |
华夏鼎清债券C |
1.2072 |
1.2072 |
1.2067 |
1.2067 |
0.0005 |
0.04% |
| 2026-03-03 |
010015 |
华夏鼎清债券C |
1.2067 |
1.2067 |
1.2214 |
1.2214 |
-0.0147 |
-1.20% |
| 2026-03-02 |
010015 |
华夏鼎清债券C |
1.2214 |
1.2214 |
1.2196 |
1.2196 |
0.0018 |
0.15% |
| 2026-02-27 |
010015 |
华夏鼎清债券C |
1.2196 |
1.2196 |
1.2192 |
1.2192 |
0.0004 |
0.03% |
| 2026-02-26 |
010015 |
华夏鼎清债券C |
1.2192 |
1.2192 |
1.2145 |
1.2145 |
0.0047 |
0.39% |
| 2026-02-25 |
010015 |
华夏鼎清债券C |
1.2145 |
1.2145 |
1.2099 |
1.2099 |
0.0046 |
0.38% |
| 2026-02-24 |
010015 |
华夏鼎清债券C |
1.2099 |
1.2099 |
1.2045 |
1.2045 |
0.0054 |
0.45% |
| 2026-02-13 |
010015 |
华夏鼎清债券C |
1.2045 |
1.2045 |
1.2090 |
1.2090 |
-0.0045 |
-0.37% |
| 2026-02-12 |
010015 |
华夏鼎清债券C |
1.2090 |
1.2090 |
1.2016 |
1.2016 |
0.0074 |
0.62% |
| 2026-02-11 |
010015 |
华夏鼎清债券C |
1.2016 |
1.2016 |
1.2023 |
1.2023 |
-0.0007 |
-0.06% |
| 2026-02-10 |
010015 |
华夏鼎清债券C |
1.2023 |
1.2023 |
1.2034 |
1.2034 |
-0.0011 |
-0.09% |
| 2026-02-09 |
010015 |
华夏鼎清债券C |
1.2034 |
1.2034 |
1.1908 |
1.1908 |
0.0126 |
1.06% |
| 2026-02-06 |
010015 |
华夏鼎清债券C |
1.1908 |
1.1908 |
1.1912 |
1.1912 |
-0.0004 |
-0.03% |
| 2026-02-05 |
010015 |
华夏鼎清债券C |
1.1912 |
1.1912 |
1.1989 |
1.1989 |
-0.0077 |
-0.64% |
| 2026-02-04 |
010015 |
华夏鼎清债券C |
1.1989 |
1.1989 |
1.2034 |
1.2034 |
-0.0045 |
-0.37% |
| 2026-02-03 |
010015 |
华夏鼎清债券C |
1.2034 |
1.2034 |
1.1909 |
1.1909 |
0.0125 |
1.05% |
| 2026-02-02 |
010015 |
华夏鼎清债券C |
1.1909 |
1.1909 |
1.2056 |
1.2056 |
-0.0147 |
-1.22% |
| 2026-01-30 |
010015 |
华夏鼎清债券C |
1.2056 |
1.2056 |
1.2092 |
1.2092 |
-0.0036 |
-0.30% |
| 2026-01-29 |
010015 |
华夏鼎清债券C |
1.2092 |
1.2092 |
1.2164 |
1.2164 |
-0.0072 |
-0.59% |
| 2026-01-28 |
010015 |
华夏鼎清债券C |
1.2164 |
1.2164 |
1.2119 |
1.2119 |
0.0045 |
0.37% |
| 2026-01-27 |
010015 |
华夏鼎清债券C |
1.2119 |
1.2119 |
1.2052 |
1.2052 |
0.0067 |
0.56% |
| 2026-01-26 |
010015 |
华夏鼎清债券C |
1.2052 |
1.2052 |
1.2075 |
1.2075 |
-0.0023 |
-0.19% |
| 2026-01-23 |
010015 |
华夏鼎清债券C |
1.2075 |
1.2075 |
1.2060 |
1.2060 |
0.0015 |
0.12% |
| 2026-01-22 |
010015 |
华夏鼎清债券C |
1.2060 |
1.2060 |
1.2046 |
1.2046 |
0.0014 |
0.12% |
| 2026-01-21 |
010015 |
华夏鼎清债券C |
1.2046 |
1.2046 |
1.1961 |
1.1961 |
0.0085 |
0.71% |
| 2026-01-20 |
010015 |
华夏鼎清债券C |
1.1961 |
1.1961 |
1.2004 |
1.2004 |
-0.0043 |
-0.36% |
| 2026-01-19 |
010015 |
华夏鼎清债券C |
1.2004 |
1.2004 |
1.1978 |
1.1978 |
0.0026 |
0.22% |
| 2026-01-16 |
010015 |
华夏鼎清债券C |
1.1978 |
1.1978 |
1.1936 |
1.1936 |
0.0042 |
0.35% |
| 2026-01-15 |
010015 |
华夏鼎清债券C |
1.1936 |
1.1936 |
1.1873 |
1.1873 |
0.0063 |
0.53% |
| 2026-01-14 |
010015 |
华夏鼎清债券C |
1.1873 |
1.1873 |
1.1836 |
1.1836 |
0.0037 |
0.31% |
| 2026-01-13 |
010015 |
华夏鼎清债券C |
1.1836 |
1.1836 |
1.1870 |
1.1870 |
-0.0034 |
-0.29% |
| 2026-01-12 |
010015 |
华夏鼎清债券C |
1.1870 |
1.1870 |
1.1846 |
1.1846 |
0.0024 |
0.20% |
| 2026-01-09 |
010015 |
华夏鼎清债券C |
1.1846 |
1.1846 |
1.1794 |
1.1794 |
0.0052 |
0.44% |
| 2026-01-08 |
010015 |
华夏鼎清债券C |
1.1794 |
1.1794 |
1.1814 |
1.1814 |
-0.0020 |
-0.17% |
| 2026-01-07 |
010015 |
华夏鼎清债券C |
1.1814 |
1.1814 |
1.1772 |
1.1772 |
0.0042 |
0.36% |
| 2026-01-06 |
010015 |
华夏鼎清债券C |
1.1772 |
1.1772 |
1.1750 |
1.1750 |
0.0022 |
0.19% |
| 2026-01-05 |
010015 |
华夏鼎清债券C |
1.1750 |
1.1750 |
1.1680 |
1.1680 |
0.0070 |
0.60% |
| 2025-12-31 |
010015 |
华夏鼎清债券C |
1.1680 |
1.1680 |
1.1714 |
1.1714 |
-0.0034 |
-0.29% |
| 2025-12-30 |
010015 |
华夏鼎清债券C |
1.1714 |
1.1714 |
1.1716 |
1.1716 |
-0.0002 |
-0.02% |
| 2025-12-29 |
010015 |
华夏鼎清债券C |
1.1716 |
1.1716 |
1.1714 |
1.1714 |
0.0002 |
0.02% |
| 2025-12-26 |
010015 |
华夏鼎清债券C |
1.1714 |
1.1714 |
1.1711 |
1.1711 |
0.0003 |
0.03% |
| 2025-12-25 |
010015 |
华夏鼎清债券C |
1.1711 |
1.1711 |
1.1714 |
1.1714 |
-0.0003 |
-0.03% |
| 2025-12-24 |
010015 |
华夏鼎清债券C |
1.1714 |
1.1714 |
1.1673 |
1.1673 |
0.0041 |
0.35% |
| 2025-12-23 |
010015 |
华夏鼎清债券C |
1.1673 |
1.1673 |
1.1655 |
1.1655 |
0.0018 |
0.15% |
| 2025-12-22 |
010015 |
华夏鼎清债券C |
1.1655 |
1.1655 |
1.1566 |
1.1566 |
0.0089 |
0.77% |
| 2025-12-19 |
010015 |
华夏鼎清债券C |
1.1566 |
1.1566 |
1.1569 |
1.1569 |
-0.0003 |
-0.03% |
| 2025-12-18 |
010015 |
华夏鼎清债券C |
1.1569 |
1.1569 |
1.1610 |
1.1610 |
-0.0041 |
-0.35% |
| 2025-12-17 |
010015 |
华夏鼎清债券C |
1.1610 |
1.1610 |
1.1506 |
1.1506 |
0.0104 |
0.90% |
| 2025-12-16 |
010015 |
华夏鼎清债券C |
1.1506 |
1.1506 |
1.1566 |
1.1566 |
-0.0060 |
-0.52% |
| 2025-12-15 |
010015 |
华夏鼎清债券C |
1.1566 |
1.1566 |
1.1607 |
1.1607 |
-0.0041 |
-0.35% |
| 2025-12-12 |
010015 |
华夏鼎清债券C |
1.1607 |
1.1607 |
1.1565 |
1.1565 |
0.0042 |
0.36% |
| 2025-12-11 |
010015 |
华夏鼎清债券C |
1.1565 |
1.1565 |
1.1612 |
1.1612 |
-0.0047 |
-0.40% |
| 2025-12-10 |
010015 |
华夏鼎清债券C |
1.1612 |
1.1612 |
1.1600 |
1.1600 |
0.0012 |
0.10% |
| 2025-12-09 |
010015 |
华夏鼎清债券C |
1.1600 |
1.1600 |
1.1593 |
1.1593 |
0.0007 |
0.06% |
| 2025-12-08 |
010015 |
华夏鼎清债券C |
1.1593 |
1.1593 |
1.1510 |
1.1510 |
0.0083 |
0.72% |
| 2025-12-05 |
010015 |
华夏鼎清债券C |
1.1510 |
1.1510 |
1.1453 |
1.1453 |
0.0057 |
0.50% |
| 2025-12-04 |
010015 |
华夏鼎清债券C |
1.1453 |
1.1453 |
1.1448 |
1.1448 |
0.0005 |
0.04% |
| 2025-12-03 |
010015 |
华夏鼎清债券C |
1.1448 |
1.1448 |
1.1433 |
1.1433 |
0.0015 |
0.13% |
| 2025-12-02 |
010015 |
华夏鼎清债券C |
1.1433 |
1.1433 |
1.1466 |
1.1466 |
-0.0033 |
-0.29% |
| 2025-12-01 |
010015 |
华夏鼎清债券C |
1.1466 |
1.1466 |
1.1447 |
1.1447 |
0.0019 |
0.17% |
| 2025-11-28 |
010015 |
华夏鼎清债券C |
1.1447 |
1.1447 |
1.1401 |
1.1401 |
0.0046 |
0.40% |
| 2025-11-27 |
010015 |
华夏鼎清债券C |
1.1401 |
1.1401 |
1.1415 |
1.1415 |
-0.0014 |
-0.12% |
| 2025-11-26 |
010015 |
华夏鼎清债券C |
1.1415 |
1.1415 |
1.1401 |
1.1401 |
0.0014 |
0.12% |
| 2025-11-25 |
010015 |
华夏鼎清债券C |
1.1401 |
1.1401 |
1.1335 |
1.1335 |
0.0066 |
0.58% |
| 2025-11-24 |
010015 |
华夏鼎清债券C |
1.1335 |
1.1335 |
1.1319 |
1.1319 |
0.0016 |
0.14% |
| 2025-11-21 |
010015 |
华夏鼎清债券C |
1.1319 |
1.1319 |
1.1450 |
1.1450 |
-0.0131 |
-1.14% |
| 2025-11-20 |
010015 |
华夏鼎清债券C |
1.1450 |
1.1450 |
1.1442 |
1.1442 |
0.0008 |
0.07% |
| 2025-11-19 |
010015 |
华夏鼎清债券C |
1.1442 |
1.1442 |
1.1440 |
1.1440 |
0.0002 |
0.02% |
| 2025-11-18 |
010015 |
华夏鼎清债券C |
1.1440 |
1.1440 |
1.1462 |
1.1462 |
-0.0022 |
-0.19% |
| 2025-11-17 |
010015 |
华夏鼎清债券C |
1.1462 |
1.1462 |
1.1467 |
1.1467 |
-0.0005 |
-0.04% |
| 2025-11-14 |
010015 |
华夏鼎清债券C |
1.1467 |
1.1467 |
1.1534 |
1.1534 |
-0.0067 |
-0.58% |
| 2025-11-13 |
010015 |
华夏鼎清债券C |
1.1534 |
1.1534 |
1.1493 |
1.1493 |
0.0041 |
0.36% |
| 2025-11-12 |
010015 |
华夏鼎清债券C |
1.1493 |
1.1493 |
1.1513 |
1.1513 |
-0.0020 |
-0.17% |
| 2025-11-11 |
010015 |
华夏鼎清债券C |
1.1513 |
1.1513 |
1.1563 |
1.1563 |
-0.0050 |
-0.43% |
| 2025-11-10 |
010015 |
华夏鼎清债券C |
1.1563 |
1.1563 |
1.1577 |
1.1577 |
-0.0014 |
-0.12% |
| 2025-11-07 |
010015 |
华夏鼎清债券C |
1.1577 |
1.1577 |
1.1580 |
1.1580 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010015 |
华夏鼎清债券C |
1.1580 |
1.1580 |
1.1493 |
1.1493 |
0.0087 |
0.76% |
| 2025-11-05 |
010015 |
华夏鼎清债券C |
1.1493 |
1.1493 |
1.1499 |
1.1499 |
-0.0006 |
-0.05% |
| 2025-11-04 |
010015 |
华夏鼎清债券C |
1.1499 |
1.1499 |
1.1532 |
1.1532 |
-0.0033 |
-0.29% |
| 2025-11-03 |
010015 |
华夏鼎清债券C |
1.1532 |
1.1532 |
1.1546 |
1.1546 |
-0.0014 |
-0.12% |
| 2025-10-31 |
010015 |
华夏鼎清债券C |
1.1546 |
1.1546 |
1.1635 |
1.1635 |
-0.0089 |
-0.76% |
| 2025-10-30 |
010015 |
华夏鼎清债券C |
1.1635 |
1.1635 |
1.1713 |
1.1713 |
-0.0078 |
-0.67% |
| 2025-10-29 |
010015 |
华夏鼎清债券C |
1.1713 |
1.1713 |
1.1671 |
1.1671 |
0.0042 |
0.36% |
| 2025-10-28 |
010015 |
华夏鼎清债券C |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2025-10-27 |
010015 |
华夏鼎清债券C |
1.1671 |
1.1671 |
1.1582 |
1.1582 |
0.0089 |
0.77% |
| 2025-10-24 |
010015 |
华夏鼎清债券C |
1.1582 |
1.1582 |
1.1480 |
1.1480 |
0.0102 |
0.89% |
| 2025-10-23 |
010015 |
华夏鼎清债券C |
1.1480 |
1.1480 |
1.1522 |
1.1522 |
-0.0042 |
-0.36% |
| 2025-10-22 |
010015 |
华夏鼎清债券C |
1.1522 |
1.1522 |
1.1524 |
1.1524 |
-0.0002 |
-0.02% |
| 2025-10-21 |
010015 |
华夏鼎清债券C |
1.1524 |
1.1524 |
1.1412 |
1.1412 |
0.0112 |
0.98% |
| 2025-10-20 |
010015 |
华夏鼎清债券C |
1.1412 |
1.1412 |
1.1365 |
1.1365 |
0.0047 |
0.41% |
| 2025-10-17 |
010015 |
华夏鼎清债券C |
1.1365 |
1.1365 |
1.1474 |
1.1474 |
-0.0109 |
-0.95% |
| 2025-10-16 |
010015 |
华夏鼎清债券C |
1.1474 |
1.1474 |
1.1500 |
1.1500 |
-0.0026 |
-0.23% |
| 2025-10-15 |
010015 |
华夏鼎清债券C |
1.1500 |
1.1500 |
1.1456 |
1.1456 |
0.0044 |
0.38% |
| 2025-10-14 |
010015 |
华夏鼎清债券C |
1.1456 |
1.1456 |
1.1563 |
1.1563 |
-0.0107 |
-0.93% |
| 2025-10-13 |
010015 |
华夏鼎清债券C |
1.1563 |
1.1563 |
1.1573 |
1.1573 |
-0.0010 |
-0.09% |
| 2025-10-10 |
010015 |
华夏鼎清债券C |
1.1573 |
1.1573 |
1.1675 |
1.1675 |
-0.0102 |
-0.87% |
| 2025-10-09 |
010015 |
华夏鼎清债券C |
1.1675 |
1.1675 |
1.1631 |
1.1631 |
0.0044 |
0.38% |
| 2025-09-30 |
010015 |
华夏鼎清债券C |
1.1631 |
1.1631 |
1.1606 |
1.1606 |
0.0025 |
0.22% |
| 2025-09-29 |
010015 |
华夏鼎清债券C |
1.1606 |
1.1606 |
1.1559 |
1.1559 |
0.0047 |
0.41% |
| 2025-09-26 |
010015 |
华夏鼎清债券C |
1.1559 |
1.1559 |
1.1635 |
1.1635 |
-0.0076 |
-0.65% |
| 2025-09-25 |
010015 |
华夏鼎清债券C |
1.1635 |
1.1635 |
1.1604 |
1.1604 |
0.0031 |
0.27% |
| 2025-09-24 |
010015 |
华夏鼎清债券C |
1.1604 |
1.1604 |
1.1618 |
1.1618 |
-0.0014 |
-0.12% |
| 2025-09-23 |
010015 |
华夏鼎清债券C |
1.1618 |
1.1618 |
1.1651 |
1.1651 |
-0.0033 |
-0.28% |
| 2025-09-22 |
010015 |
华夏鼎清债券C |
1.1651 |
1.1651 |
1.1618 |
1.1618 |
0.0033 |
0.28% |
| 2025-09-19 |
010015 |
华夏鼎清债券C |
1.1618 |
1.1618 |
1.1628 |
1.1628 |
-0.0010 |
-0.09% |
| 2025-09-18 |
010015 |
华夏鼎清债券C |
1.1628 |
1.1628 |
1.1626 |
1.1626 |
0.0002 |
0.02% |
| 2025-09-17 |
010015 |
华夏鼎清债券C |
1.1626 |
1.1626 |
1.1596 |
1.1596 |
0.0030 |
0.26% |
