華夏鼎昭利率債債券C基金凈值查詢(xún)(020566)
今天最新凈值
1.0110
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0260
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：23.4526億
- 最近資產(chǎn)：23.72億
- 基金公司：
- 基金經(jīng)理：文世倫
近一月,華夏鼎昭利率債債券C(020566)基金累計(jì)收益率0.16%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020566 |
華夏鼎昭利率債債券C |
1.0110 |
1.0260 |
1.0110 |
1.0260 |
0.0000 |
0.00% |
| 2025-05-22 |
020566 |
華夏鼎昭利率債債券C |
1.0110 |
1.0260 |
1.0109 |
1.0259 |
0.0001 |
0.01% |
| 2025-05-21 |
020566 |
華夏鼎昭利率債債券C |
1.0109 |
1.0259 |
1.0110 |
1.0260 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020566 |
華夏鼎昭利率債債券C |
1.0110 |
1.0260 |
1.0109 |
1.0259 |
0.0001 |
0.01% |
| 2025-05-19 |
020566 |
華夏鼎昭利率債債券C |
1.0109 |
1.0259 |
1.0107 |
1.0257 |
0.0002 |
0.02% |
| 2025-05-16 |
020566 |
華夏鼎昭利率債債券C |
1.0107 |
1.0257 |
1.0109 |
1.0259 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020566 |
華夏鼎昭利率債債券C |
1.0109 |
1.0259 |
1.0113 |
1.0263 |
-0.0004 |
-0.04% |
| 2025-05-14 |
020566 |
華夏鼎昭利率債債券C |
1.0113 |
1.0263 |
1.0116 |
1.0266 |
-0.0003 |
-0.03% |
| 2025-05-13 |
020566 |
華夏鼎昭利率債債券C |
1.0116 |
1.0266 |
1.0112 |
1.0262 |
0.0004 |
0.04% |
| 2025-05-12 |
020566 |
華夏鼎昭利率債債券C |
1.0112 |
1.0262 |
1.0122 |
1.0272 |
-0.0010 |
-0.10% |
|
|
| 2025-05-09 |
020566 |
華夏鼎昭利率債債券C |
1.0122 |
1.0272 |
1.0118 |
1.0268 |
0.0004 |
0.04% |
| 2025-05-08 |
020566 |
華夏鼎昭利率債債券C |
1.0118 |
1.0268 |
1.0106 |
1.0256 |
0.0012 |
0.12% |
| 2025-05-07 |
020566 |
華夏鼎昭利率債債券C |
1.0106 |
1.0256 |
1.0106 |
1.0256 |
0.0000 |
0.00% |
| 2025-05-06 |
020566 |
華夏鼎昭利率債債券C |
1.0106 |
1.0256 |
1.0107 |
1.0257 |
-0.0001 |
-0.01% |
| 2025-04-30 |
020566 |
華夏鼎昭利率債債券C |
1.0107 |
1.0257 |
1.0102 |
1.0252 |
0.0005 |
0.05% |
| 2025-04-29 |
020566 |
華夏鼎昭利率債債券C |
1.0102 |
1.0252 |
1.0093 |
1.0243 |
0.0009 |
0.09% |
| 2025-04-28 |
020566 |
華夏鼎昭利率債債券C |
1.0093 |
1.0243 |
1.0089 |
1.0239 |
0.0004 |
0.04% |
| 2025-04-25 |
020566 |
華夏鼎昭利率債債券C |
1.0089 |
1.0239 |
1.0087 |
1.0237 |
0.0002 |
0.02% |
| 2025-04-24 |
020566 |
華夏鼎昭利率債債券C |
1.0087 |
1.0237 |
1.0088 |
1.0238 |
-0.0001 |
-0.01% |
