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華夏鼎昭利率債債券C基金凈值查詢(020566)

今天最新凈值 1.0110 0.0001 0.0100% 2025-05-23
盤中實(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
近一季華夏鼎昭利率債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏鼎昭利率債債券C(020566)基金累計(jì)收益率0.31%
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(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%
2025-04-23 020566 華夏鼎昭利率債債券C 1.0088 1.0238 1.0093 1.0243 -0.0005 -0.05%
2025-04-22 020566 華夏鼎昭利率債債券C 1.0093 1.0243 1.0088 1.0238 0.0005 0.05%
2025-04-21 020566 華夏鼎昭利率債債券C 1.0088 1.0238 1.0093 1.0243 -0.0005 -0.05%
2025-04-18 020566 華夏鼎昭利率債債券C 1.0093 1.0243 1.0091 1.0241 0.0002 0.02%
2025-04-17 020566 華夏鼎昭利率債債券C 1.0091 1.0241 1.0095 1.0245 -0.0004 -0.04%
2025-04-16 020566 華夏鼎昭利率債債券C 1.0095 1.0245 1.0091 1.0241 0.0004 0.04%
2025-04-15 020566 華夏鼎昭利率債債券C 1.0091 1.0241 1.0092 1.0242 -0.0001 -0.01%
2025-04-14 020566 華夏鼎昭利率債債券C 1.0092 1.0242 1.0093 1.0243 -0.0001 -0.01%
2025-04-11 020566 華夏鼎昭利率債債券C 1.0093 1.0243 1.0091 1.0241 0.0002 0.02%
2025-04-10 020566 華夏鼎昭利率債債券C 1.0091 1.0241 1.0086 1.0236 0.0005 0.05%
2025-04-09 020566 華夏鼎昭利率債債券C 1.0086 1.0236 1.0081 1.0231 0.0005 0.05%
2025-04-08 020566 華夏鼎昭利率債債券C 1.0081 1.0231 1.0101 1.0251 -0.0020 -0.20%
2025-04-07 020566 華夏鼎昭利率債債券C 1.0101 1.0251 1.0078 1.0228 0.0023 0.23%
2025-04-03 020566 華夏鼎昭利率債債券C 1.0078 1.0228 1.0061 1.0211 0.0017 0.17%
2025-04-02 020566 華夏鼎昭利率債債券C 1.0061 1.0211 1.0055 1.0205 0.0006 0.06%
2025-04-01 020566 華夏鼎昭利率債債券C 1.0055 1.0205 1.0055 1.0205 0.0000 0.00%
2025-03-31 020566 華夏鼎昭利率債債券C 1.0055 1.0205 1.0053 1.0203 0.0002 0.02%
2025-03-28 020566 華夏鼎昭利率債債券C 1.0053 1.0203 1.0052 1.0202 0.0001 0.01%
2025-03-27 020566 華夏鼎昭利率債債券C 1.0052 1.0202 1.0052 1.0202 0.0000 0.00%
2025-03-26 020566 華夏鼎昭利率債債券C 1.0052 1.0202 1.0048 1.0198 0.0004 0.04%
2025-03-25 020566 華夏鼎昭利率債債券C 1.0048 1.0198 1.0047 1.0197 0.0001 0.01%
2025-03-24 020566 華夏鼎昭利率債債券C 1.0047 1.0197 1.0046 1.0196 0.0001 0.01%
2025-03-21 020566 華夏鼎昭利率債債券C 1.0046 1.0196 1.0048 1.0198 -0.0002 -0.02%
2025-03-20 020566 華夏鼎昭利率債債券C 1.0048 1.0198 1.0038 1.0188 0.0010 0.10%
2025-03-19 020566 華夏鼎昭利率債債券C 1.0038 1.0188 1.0035 1.0185 0.0003 0.03%
2025-03-18 020566 華夏鼎昭利率債債券C 1.0035 1.0185 1.0033 1.0183 0.0002 0.02%
2025-03-17 020566 華夏鼎昭利率債債券C 1.0033 1.0183 1.0046 1.0196 -0.0013 -0.13%
2025-03-14 020566 華夏鼎昭利率債債券C 1.0046 1.0196 1.0039 1.0189 0.0007 0.07%
2025-03-13 020566 華夏鼎昭利率債債券C 1.0039 1.0189 1.0038 1.0188 0.0001 0.01%
2025-03-12 020566 華夏鼎昭利率債債券C 1.0038 1.0188 1.0026 1.0176 0.0012 0.12%
2025-03-11 020566 華夏鼎昭利率債債券C 1.0026 1.0176 1.0039 1.0189 -0.0013 -0.13%
2025-03-10 020566 華夏鼎昭利率債債券C 1.0039 1.0189 1.0043 1.0193 -0.0004 -0.04%
2025-03-07 020566 華夏鼎昭利率債債券C 1.0043 1.0193 1.0056 1.0206 -0.0013 -0.13%
2025-03-06 020566 華夏鼎昭利率債債券C 1.0056 1.0206 1.0062 1.0212 -0.0006 -0.06%
2025-03-05 020566 華夏鼎昭利率債債券C 1.0062 1.0212 1.0063 1.0213 -0.0001 -0.01%
2025-03-04 020566 華夏鼎昭利率債債券C 1.0063 1.0213 1.0063 1.0213 0.0000 0.00%
2025-03-03 020566 華夏鼎昭利率債債券C 1.0063 1.0213 1.0055 1.0205 0.0008 0.08%
2025-02-28 020566 華夏鼎昭利率債債券C 1.0055 1.0205 1.0053 1.0203 0.0002 0.02%
2025-02-27 020566 華夏鼎昭利率債債券C 1.0053 1.0203 1.0058 1.0208 -0.0005 -0.05%
2025-02-26 020566 華夏鼎昭利率債債券C 1.0058 1.0208 1.0057 1.0207 0.0001 0.01%
2025-02-25 020566 華夏鼎昭利率債債券C 1.0057 1.0207 1.0057 1.0207 0.0000 0.00%
2025-02-24 020566 華夏鼎昭利率債債券C 1.0057 1.0207 1.0064 1.0214 -0.0007 -0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%