華夏鼎昭利率債債券A基金凈值查詢(020565)
今天最新凈值
1.0117
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0267
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：23.4295億
- 最近資產：23.72億
- 基金公司：
- 基金經理：文世倫
近一月,華夏鼎昭利率債債券A(020565)基金累計收益率0.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
020565 |
華夏鼎昭利率債債券A |
1.0118 |
1.0268 |
1.0117 |
1.0267 |
0.0001 |
0.01% |
| 2025-05-22 |
020565 |
華夏鼎昭利率債債券A |
1.0117 |
1.0267 |
1.0117 |
1.0267 |
0.0000 |
0.00% |
| 2025-05-21 |
020565 |
華夏鼎昭利率債債券A |
1.0117 |
1.0267 |
1.0117 |
1.0267 |
0.0000 |
0.00% |
| 2025-05-20 |
020565 |
華夏鼎昭利率債債券A |
1.0117 |
1.0267 |
1.0117 |
1.0267 |
0.0000 |
0.00% |
| 2025-05-19 |
020565 |
華夏鼎昭利率債債券A |
1.0117 |
1.0267 |
1.0115 |
1.0265 |
0.0002 |
0.02% |
| 2025-05-16 |
020565 |
華夏鼎昭利率債債券A |
1.0115 |
1.0265 |
1.0117 |
1.0267 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020565 |
華夏鼎昭利率債債券A |
1.0117 |
1.0267 |
1.0121 |
1.0271 |
-0.0004 |
-0.04% |
| 2025-05-14 |
020565 |
華夏鼎昭利率債債券A |
1.0121 |
1.0271 |
1.0124 |
1.0274 |
-0.0003 |
-0.03% |
| 2025-05-13 |
020565 |
華夏鼎昭利率債債券A |
1.0124 |
1.0274 |
1.0119 |
1.0269 |
0.0005 |
0.05% |
| 2025-05-12 |
020565 |
華夏鼎昭利率債債券A |
1.0119 |
1.0269 |
1.0129 |
1.0279 |
-0.0010 |
-0.10% |
|
|
| 2025-05-09 |
020565 |
華夏鼎昭利率債債券A |
1.0129 |
1.0279 |
1.0126 |
1.0276 |
0.0003 |
0.03% |
| 2025-05-08 |
020565 |
華夏鼎昭利率債債券A |
1.0126 |
1.0276 |
1.0114 |
1.0264 |
0.0012 |
0.12% |
| 2025-05-07 |
020565 |
華夏鼎昭利率債債券A |
1.0114 |
1.0264 |
1.0114 |
1.0264 |
0.0000 |
0.00% |
| 2025-05-06 |
020565 |
華夏鼎昭利率債債券A |
1.0114 |
1.0264 |
1.0115 |
1.0265 |
-0.0001 |
-0.01% |
| 2025-04-30 |
020565 |
華夏鼎昭利率債債券A |
1.0115 |
1.0265 |
1.0110 |
1.0260 |
0.0005 |
0.05% |
| 2025-04-29 |
020565 |
華夏鼎昭利率債債券A |
1.0110 |
1.0260 |
1.0102 |
1.0252 |
0.0008 |
0.08% |
| 2025-04-28 |
020565 |
華夏鼎昭利率債債券A |
1.0102 |
1.0252 |
1.0098 |
1.0248 |
0.0004 |
0.04% |
| 2025-04-25 |
020565 |
華夏鼎昭利率債債券A |
1.0098 |
1.0248 |
1.0095 |
1.0245 |
0.0003 |
0.03% |
| 2025-04-24 |
020565 |
華夏鼎昭利率債債券A |
1.0095 |
1.0245 |
1.0097 |
1.0247 |
-0.0002 |
-0.02% |
