华夏鼎清债券A(010014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.3589 |
1.3589 |
| 2 |
2026-07-09 |
1.3733 |
1.3733 |
| 3 |
2026-07-08 |
1.3566 |
1.3566 |
| 4 |
2026-07-07 |
1.3595 |
1.3595 |
| 5 |
2026-07-06 |
1.3641 |
1.3641 |
| 6 |
2026-07-03 |
1.3702 |
1.3702 |
| 7 |
2026-07-02 |
1.3711 |
1.3711 |
| 8 |
2026-07-01 |
1.3930 |
1.3930 |
| 9 |
2026-06-30 |
1.4010 |
1.4010 |
| 10 |
2026-06-29 |
1.3871 |
1.3871 |
| 11 |
2026-06-26 |
1.3858 |
1.3858 |
| 12 |
2026-06-25 |
1.3935 |
1.3935 |
| 13 |
2026-06-24 |
1.3821 |
1.3821 |
| 14 |
2026-06-23 |
1.3718 |
1.3718 |
| 15 |
2026-06-22 |
1.3837 |
1.3837 |
| 16 |
2026-06-18 |
1.3795 |
1.3795 |
| 17 |
2026-06-17 |
1.3680 |
1.3680 |
| 18 |
2026-06-16 |
1.3569 |
1.3569 |
| 19 |
2026-06-15 |
1.3437 |
1.3437 |
| 20 |
2026-06-12 |
1.3190 |
1.3190 |
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