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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(chǎn)：23.72億
  • 基金公司：
  • 基金經(jīng)理：文世倫
今年以來華夏鼎昭利率債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏鼎昭利率債債券A(020565)基金累計(jì)收益率0.14%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)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%
2025-04-23 020565 華夏鼎昭利率債債券A 1.0097 1.0247 1.0102 1.0252 -0.0005 -0.05%
2025-04-22 020565 華夏鼎昭利率債債券A 1.0102 1.0252 1.0097 1.0247 0.0005 0.05%
2025-04-21 020565 華夏鼎昭利率債債券A 1.0097 1.0247 1.0101 1.0251 -0.0004 -0.04%
2025-04-18 020565 華夏鼎昭利率債債券A 1.0101 1.0251 1.0100 1.0250 0.0001 0.01%
2025-04-17 020565 華夏鼎昭利率債債券A 1.0100 1.0250 1.0104 1.0254 -0.0004 -0.04%
2025-04-16 020565 華夏鼎昭利率債債券A 1.0104 1.0254 1.0100 1.0250 0.0004 0.04%
2025-04-15 020565 華夏鼎昭利率債債券A 1.0100 1.0250 1.0100 1.0250 0.0000 0.00%
2025-04-14 020565 華夏鼎昭利率債債券A 1.0100 1.0250 1.0102 1.0252 -0.0002 -0.02%
2025-04-11 020565 華夏鼎昭利率債債券A 1.0102 1.0252 1.0100 1.0250 0.0002 0.02%
2025-04-10 020565 華夏鼎昭利率債債券A 1.0100 1.0250 1.0095 1.0245 0.0005 0.05%
2025-04-09 020565 華夏鼎昭利率債債券A 1.0095 1.0245 1.0090 1.0240 0.0005 0.05%
2025-04-08 020565 華夏鼎昭利率債債券A 1.0090 1.0240 1.0111 1.0261 -0.0021 -0.21%
2025-04-07 020565 華夏鼎昭利率債債券A 1.0111 1.0261 1.0087 1.0237 0.0024 0.24%
2025-04-03 020565 華夏鼎昭利率債債券A 1.0087 1.0237 1.0070 1.0220 0.0017 0.17%
2025-04-02 020565 華夏鼎昭利率債債券A 1.0070 1.0220 1.0064 1.0214 0.0006 0.06%
2025-04-01 020565 華夏鼎昭利率債債券A 1.0064 1.0214 1.0064 1.0214 0.0000 0.00%
2025-03-31 020565 華夏鼎昭利率債債券A 1.0064 1.0214 1.0063 1.0213 0.0001 0.01%
2025-03-28 020565 華夏鼎昭利率債債券A 1.0063 1.0213 1.0061 1.0211 0.0002 0.02%
2025-03-27 020565 華夏鼎昭利率債債券A 1.0061 1.0211 1.0061 1.0211 0.0000 0.00%
2025-03-26 020565 華夏鼎昭利率債債券A 1.0061 1.0211 1.0057 1.0207 0.0004 0.04%
2025-03-25 020565 華夏鼎昭利率債債券A 1.0057 1.0207 1.0057 1.0207 0.0000 0.00%
2025-03-24 020565 華夏鼎昭利率債債券A 1.0057 1.0207 1.0055 1.0205 0.0002 0.02%
2025-03-21 020565 華夏鼎昭利率債債券A 1.0055 1.0205 1.0057 1.0207 -0.0002 -0.02%
2025-03-20 020565 華夏鼎昭利率債債券A 1.0057 1.0207 1.0047 1.0197 0.0010 0.10%
2025-03-19 020565 華夏鼎昭利率債債券A 1.0047 1.0197 1.0045 1.0195 0.0002 0.02%
2025-03-18 020565 華夏鼎昭利率債債券A 1.0045 1.0195 1.0042 1.0192 0.0003 0.03%
2025-03-17 020565 華夏鼎昭利率債債券A 1.0042 1.0192 1.0055 1.0205 -0.0013 -0.13%
2025-03-14 020565 華夏鼎昭利率債債券A 1.0055 1.0205 1.0048 1.0198 0.0007 0.07%
2025-03-13 020565 華夏鼎昭利率債債券A 1.0048 1.0198 1.0047 1.0197 0.0001 0.01%
2025-03-12 020565 華夏鼎昭利率債債券A 1.0047 1.0197 1.0035 1.0185 0.0012 0.12%
2025-03-11 020565 華夏鼎昭利率債債券A 1.0035 1.0185 1.0048 1.0198 -0.0013 -0.13%
2025-03-10 020565 華夏鼎昭利率債債券A 1.0048 1.0198 1.0052 1.0202 -0.0004 -0.04%
2025-03-07 020565 華夏鼎昭利率債債券A 1.0052 1.0202 1.0065 1.0215 -0.0013 -0.13%
2025-03-06 020565 華夏鼎昭利率債債券A 1.0065 1.0215 1.0071 1.0221 -0.0006 -0.06%
2025-03-05 020565 華夏鼎昭利率債債券A 1.0071 1.0221 1.0072 1.0222 -0.0001 -0.01%
2025-03-04 020565 華夏鼎昭利率債債券A 1.0072 1.0222 1.0071 1.0221 0.0001 0.01%
2025-03-03 020565 華夏鼎昭利率債債券A 1.0071 1.0221 1.0064 1.0214 0.0007 0.07%
2025-02-28 020565 華夏鼎昭利率債債券A 1.0064 1.0214 1.0061 1.0211 0.0003 0.03%
2025-02-27 020565 華夏鼎昭利率債債券A 1.0061 1.0211 1.0066 1.0216 -0.0005 -0.05%
2025-02-26 020565 華夏鼎昭利率債債券A 1.0066 1.0216 1.0066 1.0216 0.0000 0.00%
2025-02-25 020565 華夏鼎昭利率債債券A 1.0066 1.0216 1.0065 1.0215 0.0001 0.01%
2025-02-24 020565 華夏鼎昭利率債債券A 1.0065 1.0215 1.0073 1.0223 -0.0008 -0.08%
2025-02-21 020565 華夏鼎昭利率債債券A 1.0073 1.0223 1.0081 1.0231 -0.0008 -0.08%
2025-02-20 020565 華夏鼎昭利率債債券A 1.0081 1.0231 1.0087 1.0237 -0.0006 -0.06%
2025-02-19 020565 華夏鼎昭利率債債券A 1.0087 1.0237 1.0084 1.0234 0.0003 0.03%
2025-02-18 020565 華夏鼎昭利率債債券A 1.0084 1.0234 1.0089 1.0239 -0.0005 -0.05%
2025-02-17 020565 華夏鼎昭利率債債券A 1.0089 1.0239 1.0093 1.0243 -0.0004 -0.04%
2025-02-14 020565 華夏鼎昭利率債債券A 1.0093 1.0243 1.0101 1.0251 -0.0008 -0.08%
2025-02-13 020565 華夏鼎昭利率債債券A 1.0101 1.0251 1.0103 1.0253 -0.0002 -0.02%
2025-02-12 020565 華夏鼎昭利率債債券A 1.0103 1.0253 1.0104 1.0254 -0.0001 -0.01%
2025-02-11 020565 華夏鼎昭利率債債券A 1.0104 1.0254 1.0105 1.0255 -0.0001 -0.01%
2025-02-10 020565 華夏鼎昭利率債債券A 1.0105 1.0255 1.0113 1.0263 -0.0008 -0.08%
2025-02-07 020565 華夏鼎昭利率債債券A 1.0113 1.0263 1.0113 1.0263 0.0000 0.00%
2025-02-06 020565 華夏鼎昭利率債債券A 1.0113 1.0263 1.0108 1.0258 0.0005 0.05%
2025-02-05 020565 華夏鼎昭利率債債券A 1.0108 1.0258 1.0101 1.0251 0.0007 0.07%
2025-01-27 020565 華夏鼎昭利率債債券A 1.0101 1.0251 1.0090 1.0240 0.0011 0.11%
2025-01-22 020565 華夏鼎昭利率債債券A 1.0096 1.0246 1.0097 1.0247 -0.0001 -0.01%
2025-01-14 020565 華夏鼎昭利率債債券A 1.0100 1.0250 1.0093 1.0243 0.0007 0.07%
2025-01-13 020565 華夏鼎昭利率債債券A 1.0093 1.0243 1.0100 1.0250 -0.0007 -0.07%
2025-01-10 020565 華夏鼎昭利率債債券A 1.0100 1.0250 1.0100 1.0250 0.0000 0.00%
2025-01-09 020565 華夏鼎昭利率債債券A 1.0100 1.0250 1.0105 1.0255 -0.0005 -0.05%
2025-01-08 020565 華夏鼎昭利率債債券A 1.0105 1.0255 1.0109 1.0259 -0.0004 -0.04%
2025-01-07 020565 華夏鼎昭利率債債券A 1.0109 1.0259 1.0116 1.0266 -0.0007 -0.07%
2025-01-06 020565 華夏鼎昭利率債債券A 1.0116 1.0266 1.0116 1.0266 0.0000 0.00%
2025-01-03 020565 華夏鼎昭利率債債券A 1.0116 1.0266 1.0112 1.0262 0.0004 0.04%
2025-01-02 020565 華夏鼎昭利率債債券A 1.0112 1.0262 1.0107 1.0257 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%