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 |
2026-08-24 |
1.3093 |
1.3093 |
| 2 |
2026-08-21 |
1.3144 |
1.3144 |
| 3 |
2026-08-20 |
1.3167 |
1.3167 |
| 4 |
2026-08-19 |
1.3119 |
1.3119 |
| 5 |
2026-08-18 |
1.3214 |
1.3214 |
| 6 |
2026-08-17 |
1.3226 |
1.3226 |
| 7 |
2026-08-14 |
1.3143 |
1.3143 |
| 8 |
2026-08-13 |
1.3131 |
1.3131 |
| 9 |
2026-08-12 |
1.3159 |
1.3159 |
| 10 |
2026-08-11 |
1.3136 |
1.3136 |
| 11 |
2026-08-10 |
1.3174 |
1.3174 |
| 12 |
2026-08-07 |
1.3156 |
1.3156 |
| 13 |
2026-08-06 |
1.3040 |
1.3040 |
| 14 |
2026-08-05 |
1.3012 |
1.3012 |
| 15 |
2026-08-04 |
1.2909 |
1.2909 |
| 16 |
2026-08-03 |
1.2804 |
1.2804 |
| 17 |
2026-07-31 |
1.2897 |
1.2897 |
| 18 |
2026-07-30 |
1.2848 |
1.2848 |
| 19 |
2026-07-29 |
1.2954 |
1.2954 |
| 20 |
2026-07-28 |
1.2962 |
1.2962 |
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