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华夏鼎昭利率债债券A基金净值查询(020565)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0130 0.0007 0.07% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.0280
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：23.4295亿
  • 最近资产：9.94亿元
  • 基金公司：
  • 基金经理：文世伦
近一年华夏鼎昭利率债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华夏鼎昭利率债债券A(020565)基金累计收益率0.48%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-18 020565 华夏鼎昭利率债债券A 1.0132 1.0282 1.0130 1.0280 0.0002 0.02%
2025-12-17 020565 华夏鼎昭利率债债券A 1.0130 1.0280 1.0123 1.0273 0.0007 0.07%
2025-12-16 020565 华夏鼎昭利率债债券A 1.0123 1.0273 1.0122 1.0272 0.0001 0.01%
2025-12-15 020565 华夏鼎昭利率债债券A 1.0122 1.0272 1.0126 1.0276 -0.0004 -0.04%
2025-12-12 020565 华夏鼎昭利率债债券A 1.0126 1.0276 1.0130 1.0280 -0.0004 -0.04%
2025-12-11 020565 华夏鼎昭利率债债券A 1.0130 1.0280 1.0126 1.0276 0.0004 0.04%
2025-12-10 020565 华夏鼎昭利率债债券A 1.0126 1.0276 1.0123 1.0273 0.0003 0.03%
2025-12-09 020565 华夏鼎昭利率债债券A 1.0123 1.0273 1.0117 1.0267 0.0006 0.06%
2025-12-08 020565 华夏鼎昭利率债债券A 1.0117 1.0267 1.0116 1.0266 0.0001 0.01%
2025-12-05 020565 华夏鼎昭利率债债券A 1.0116 1.0266 1.0113 1.0263 0.0003 0.03%
2025-12-04 020565 华夏鼎昭利率债债券A 1.0113 1.0263 1.0124 1.0274 -0.0011 -0.11%
2025-12-03 020565 华夏鼎昭利率债债券A 1.0124 1.0274 1.0129 1.0279 -0.0005 -0.05%
2025-12-02 020565 华夏鼎昭利率债债券A 1.0129 1.0279 1.0133 1.0283 -0.0004 -0.04%
2025-12-01 020565 华夏鼎昭利率债债券A 1.0133 1.0283 1.0130 1.0280 0.0003 0.03%
2025-11-28 020565 华夏鼎昭利率债债券A 1.0130 1.0280 1.0127 1.0277 0.0003 0.03%
2025-11-27 020565 华夏鼎昭利率债债券A 1.0127 1.0277 1.0129 1.0279 -0.0002 -0.02%
2025-11-26 020565 华夏鼎昭利率债债券A 1.0129 1.0279 1.0136 1.0286 -0.0007 -0.07%
2025-11-25 020565 华夏鼎昭利率债债券A 1.0136 1.0286 1.0141 1.0291 -0.0005 -0.05%
2025-11-24 020565 华夏鼎昭利率债债券A 1.0141 1.0291 1.0141 1.0291 0.0000 0.00%
2025-11-21 020565 华夏鼎昭利率债债券A 1.0141 1.0291 1.0141 1.0291 0.0000 0.00%
2025-11-20 020565 华夏鼎昭利率债债券A 1.0141 1.0291 1.0141 1.0291 0.0000 0.00%
2025-11-19 020565 华夏鼎昭利率债债券A 1.0141 1.0291 1.0143 1.0293 -0.0002 -0.02%
2025-11-18 020565 华夏鼎昭利率债债券A 1.0143 1.0293 1.0142 1.0292 0.0001 0.01%
2025-11-17 020565 华夏鼎昭利率债债券A 1.0142 1.0292 1.0140 1.0290 0.0002 0.02%
2025-11-14 020565 华夏鼎昭利率债债券A 1.0140 1.0290 1.0138 1.0288 0.0002 0.02%
2025-11-13 020565 华夏鼎昭利率债债券A 1.0138 1.0288 1.0139 1.0289 -0.0001 -0.01%
2025-11-12 020565 华夏鼎昭利率债债券A 1.0139 1.0289 1.0135 1.0285 0.0004 0.04%
2025-11-11 020565 华夏鼎昭利率债债券A 1.0135 1.0285 1.0134 1.0284 0.0001 0.01%
2025-11-10 020565 华夏鼎昭利率债债券A 1.0134 1.0284 1.0131 1.0281 0.0003 0.03%
2025-11-07 020565 华夏鼎昭利率债债券A 1.0131 1.0281 1.0133 1.0283 -0.0002 -0.02%
2025-11-06 020565 华夏鼎昭利率债债券A 1.0133 1.0283 1.0140 1.0290 -0.0007 -0.07%
2025-11-05 020565 华夏鼎昭利率债债券A 1.0140 1.0290 1.0139 1.0289 0.0001 0.01%
2025-11-04 020565 华夏鼎昭利率债债券A 1.0139 1.0289 1.0141 1.0291 -0.0002 -0.02%
2025-11-03 020565 华夏鼎昭利率债债券A 1.0141 1.0291 1.0140 1.0290 0.0001 0.01%
2025-10-31 020565 华夏鼎昭利率债债券A 1.0140 1.0290 1.0130 1.0280 0.0010 0.10%
2025-10-30 020565 华夏鼎昭利率债债券A 1.0130 1.0280 1.0125 1.0275 0.0005 0.05%
2025-10-29 020565 华夏鼎昭利率债债券A 1.0125 1.0275 1.0122 1.0272 0.0003 0.03%
2025-10-28 020565 华夏鼎昭利率债债券A 1.0122 1.0272 1.0112 1.0262 0.0010 0.10%
2025-10-27 020565 华夏鼎昭利率债债券A 1.0112 1.0262 1.0109 1.0259 0.0003 0.03%
2025-10-24 020565 华夏鼎昭利率债债券A 1.0109 1.0259 1.0110 1.0260 -0.0001 -0.01%
2025-10-23 020565 华夏鼎昭利率债债券A 1.0110 1.0260 1.0112 1.0262 -0.0002 -0.02%
2025-10-22 020565 华夏鼎昭利率债债券A 1.0112 1.0262 1.0112 1.0262 0.0000 0.00%
2025-10-21 020565 华夏鼎昭利率债债券A 1.0112 1.0262 1.0108 1.0258 0.0004 0.04%
2025-10-20 020565 华夏鼎昭利率债债券A 1.0108 1.0258 1.0112 1.0262 -0.0004 -0.04%
2025-10-17 020565 华夏鼎昭利率债债券A 1.0112 1.0262 1.0105 1.0255 0.0007 0.07%
2025-10-16 020565 华夏鼎昭利率债债券A 1.0105 1.0255 1.0103 1.0253 0.0002 0.02%
2025-10-15 020565 华夏鼎昭利率债债券A 1.0103 1.0253 1.0104 1.0254 -0.0001 -0.01%
2025-10-14 020565 华夏鼎昭利率债债券A 1.0104 1.0254 1.0105 1.0255 -0.0001 -0.01%
2025-10-13 020565 华夏鼎昭利率债债券A 1.0105 1.0255 1.0103 1.0253 0.0002 0.02%
2025-10-10 020565 华夏鼎昭利率债债券A 1.0103 1.0253 1.0103 1.0253 0.0000 0.00%
2025-10-09 020565 华夏鼎昭利率债债券A 1.0103 1.0253 1.0099 1.0249 0.0004 0.04%
2025-09-30 020565 华夏鼎昭利率债债券A 1.0099 1.0249 1.0093 1.0243 0.0006 0.06%
2025-09-29 020565 华夏鼎昭利率债债券A 1.0093 1.0243 1.0093 1.0243 0.0000 0.00%
2025-09-26 020565 华夏鼎昭利率债债券A 1.0093 1.0243 1.0091 1.0241 0.0002 0.02%
2025-09-25 020565 华夏鼎昭利率债债券A 1.0091 1.0241 1.0091 1.0241 0.0000 0.00%
2025-09-24 020565 华夏鼎昭利率债债券A 1.0091 1.0241 1.0097 1.0247 -0.0006 -0.06%
2025-09-23 020565 华夏鼎昭利率债债券A 1.0097 1.0247 1.0100 1.0250 -0.0003 -0.03%
2025-09-22 020565 华夏鼎昭利率债债券A 1.0100 1.0250 1.0097 1.0247 0.0003 0.03%
2025-09-19 020565 华夏鼎昭利率债债券A 1.0097 1.0247 1.0100 1.0250 -0.0003 -0.03%
2025-09-18 020565 华夏鼎昭利率债债券A 1.0100 1.0250 1.0100 1.0250 0.0000 0.00%
2025-09-17 020565 华夏鼎昭利率债债券A 1.0100 1.0250 1.0097 1.0247 0.0003 0.03%
2025-09-16 020565 华夏鼎昭利率债债券A 1.0097 1.0247 1.0094 1.0244 0.0003 0.03%
2025-09-15 020565 华夏鼎昭利率债债券A 1.0094 1.0244 1.0091 1.0241 0.0003 0.03%
2025-09-12 020565 华夏鼎昭利率债债券A 1.0091 1.0241 1.0089 1.0239 0.0002 0.02%
2025-09-11 020565 华夏鼎昭利率债债券A 1.0089 1.0239 1.0087 1.0237 0.0002 0.02%
2025-09-10 020565 华夏鼎昭利率债债券A 1.0087 1.0237 1.0091 1.0241 -0.0004 -0.04%
2025-09-09 020565 华夏鼎昭利率债债券A 1.0091 1.0241 1.0095 1.0245 -0.0004 -0.04%
2025-09-08 020565 华夏鼎昭利率债债券A 1.0095 1.0245 1.0099 1.0249 -0.0004 -0.04%
2025-09-05 020565 华夏鼎昭利率债债券A 1.0099 1.0249 1.0102 1.0252 -0.0003 -0.03%
2025-09-04 020565 华夏鼎昭利率债债券A 1.0102 1.0252 1.0101 1.0251 0.0001 0.01%
2025-09-03 020565 华夏鼎昭利率债债券A 1.0101 1.0251 1.0098 1.0248 0.0003 0.03%
2025-09-02 020565 华夏鼎昭利率债债券A 1.0098 1.0248 1.0095 1.0245 0.0003 0.03%
2025-09-01 020565 华夏鼎昭利率债债券A 1.0095 1.0245 1.0093 1.0243 0.0002 0.02%
2025-08-29 020565 华夏鼎昭利率债债券A 1.0093 1.0243 1.0090 1.0240 0.0003 0.03%
2025-08-28 020565 华夏鼎昭利率债债券A 1.0090 1.0240 1.0095 1.0245 -0.0005 -0.05%
2025-08-27 020565 华夏鼎昭利率债债券A 1.0095 1.0245 1.0094 1.0244 0.0001 0.01%
2025-08-26 020565 华夏鼎昭利率债债券A 1.0094 1.0244 1.0093 1.0243 0.0001 0.01%
2025-08-25 020565 华夏鼎昭利率债债券A 1.0093 1.0243 1.0089 1.0239 0.0004 0.04%
2025-08-22 020565 华夏鼎昭利率债债券A 1.0089 1.0239 1.0089 1.0239 0.0000 0.00%
2025-08-21 020565 华夏鼎昭利率债债券A 1.0089 1.0239 1.0086 1.0236 0.0003 0.03%
2025-08-20 020565 华夏鼎昭利率债债券A 1.0086 1.0236 1.0088 1.0238 -0.0002 -0.02%
2025-08-19 020565 华夏鼎昭利率债债券A 1.0088 1.0238 1.0084 1.0234 0.0004 0.04%
2025-08-18 020565 华夏鼎昭利率债债券A 1.0084 1.0234 1.0097 1.0247 -0.0013 -0.13%
2025-08-15 020565 华夏鼎昭利率债债券A 1.0097 1.0247 1.0100 1.0250 -0.0003 -0.03%
2025-08-14 020565 华夏鼎昭利率债债券A 1.0100 1.0250 1.0102 1.0252 -0.0002 -0.02%
2025-08-13 020565 华夏鼎昭利率债债券A 1.0102 1.0252 1.0101 1.0251 0.0001 0.01%
2025-08-12 020565 华夏鼎昭利率债债券A 1.0101 1.0251 1.0109 1.0259 -0.0008 -0.08%
2025-08-11 020565 华夏鼎昭利率债债券A 1.0109 1.0259 1.0120 1.0270 -0.0011 -0.11%
2025-08-08 020565 华夏鼎昭利率债债券A 1.0120 1.0270 1.0120 1.0270 0.0000 0.00%
2025-08-07 020565 华夏鼎昭利率债债券A 1.0120 1.0270 1.0117 1.0267 0.0003 0.03%
2025-08-06 020565 华夏鼎昭利率债债券A 1.0117 1.0267 1.0116 1.0266 0.0001 0.01%
2025-08-05 020565 华夏鼎昭利率债债券A 1.0116 1.0266 1.0115 1.0265 0.0001 0.01%
2025-08-04 020565 华夏鼎昭利率债债券A 1.0115 1.0265 1.0115 1.0265 0.0000 0.00%
2025-08-01 020565 华夏鼎昭利率债债券A 1.0115 1.0265 1.0114 1.0264 0.0001 0.01%
2025-07-31 020565 华夏鼎昭利率债债券A 1.0114 1.0264 1.0108 1.0258 0.0006 0.06%
2025-07-30 020565 华夏鼎昭利率债债券A 1.0108 1.0258 1.0093 1.0243 0.0015 0.15%
2025-07-29 020565 华夏鼎昭利率债债券A 1.0093 1.0243 1.0114 1.0264 -0.0021 -0.21%
2025-07-28 020565 华夏鼎昭利率债债券A 1.0114 1.0264 1.0096 1.0246 0.0018 0.18%
2025-07-25 020565 华夏鼎昭利率债债券A 1.0096 1.0246 1.0093 1.0243 0.0003 0.03%
2025-07-24 020565 华夏鼎昭利率债债券A 1.0093 1.0243 1.0114 1.0264 -0.0021 -0.21%
2025-07-23 020565 华夏鼎昭利率债债券A 1.0114 1.0264 1.0120 1.0270 -0.0006 -0.06%
2025-07-22 020565 华夏鼎昭利率债债券A 1.0120 1.0270 1.0128 1.0278 -0.0008 -0.08%
2025-07-21 020565 华夏鼎昭利率债债券A 1.0128 1.0278 1.0135 1.0285 -0.0007 -0.07%
2025-07-18 020565 华夏鼎昭利率债债券A 1.0135 1.0285 1.0135 1.0285 0.0000 0.00%
2025-07-17 020565 华夏鼎昭利率债债券A 1.0135 1.0285 1.0136 1.0286 -0.0001 -0.01%
2025-07-16 020565 华夏鼎昭利率债债券A 1.0136 1.0286 1.0137 1.0287 -0.0001 -0.01%
2025-07-15 020565 华夏鼎昭利率债债券A 1.0137 1.0287 1.0125 1.0275 0.0012 0.12%
2025-07-14 020565 华夏鼎昭利率债债券A 1.0125 1.0275 1.0130 1.0280 -0.0005 -0.05%
2025-07-11 020565 华夏鼎昭利率债债券A 1.0130 1.0280 1.0130 1.0280 0.0000 0.00%
2025-07-10 020565 华夏鼎昭利率债债券A 1.0130 1.0280 1.0139 1.0289 -0.0009 -0.09%
2025-07-09 020565 华夏鼎昭利率债债券A 1.0139 1.0289 1.0140 1.0290 -0.0001 -0.01%
2025-07-08 020565 华夏鼎昭利率债债券A 1.0140 1.0290 1.0145 1.0295 -0.0005 -0.05%
2025-07-07 020565 华夏鼎昭利率债债券A 1.0145 1.0295 1.0145 1.0295 0.0000 0.00%
2025-07-04 020565 华夏鼎昭利率债债券A 1.0145 1.0295 1.0144 1.0294 0.0001 0.01%
2025-07-03 020565 华夏鼎昭利率债债券A 1.0144 1.0294 1.0144 1.0294 0.0000 0.00%
2025-07-02 020565 华夏鼎昭利率债债券A 1.0144 1.0294 1.0140 1.0290 0.0004 0.04%
2025-07-01 020565 华夏鼎昭利率债债券A 1.0140 1.0290 1.0137 1.0287 0.0003 0.03%
2025-06-30 020565 华夏鼎昭利率债债券A 1.0137 1.0287 1.0138 1.0288 -0.0001 -0.01%
2025-06-27 020565 华夏鼎昭利率债债券A 1.0138 1.0288 1.0135 1.0285 0.0003 0.03%
2025-06-26 020565 华夏鼎昭利率债债券A 1.0135 1.0285 1.0131 1.0281 0.0004 0.04%
2025-06-25 020565 华夏鼎昭利率债债券A 1.0131 1.0281 1.0134 1.0284 -0.0003 -0.03%
2025-06-24 020565 华夏鼎昭利率债债券A 1.0134 1.0284 1.0139 1.0289 -0.0005 -0.05%
2025-06-23 020565 华夏鼎昭利率债债券A 1.0139 1.0289 1.0138 1.0288 0.0001 0.01%
2025-06-20 020565 华夏鼎昭利率债债券A 1.0138 1.0288 1.0136 1.0286 0.0002 0.02%
2025-06-19 020565 华夏鼎昭利率债债券A 1.0136 1.0286 1.0135 1.0285 0.0001 0.01%
2025-06-18 020565 华夏鼎昭利率债债券A 1.0135 1.0285 1.0134 1.0284 0.0001 0.01%
2025-06-17 020565 华夏鼎昭利率债债券A 1.0134 1.0284 1.0130 1.0280 0.0004 0.04%
2025-06-16 020565 华夏鼎昭利率债债券A 1.0130 1.0280 1.0129 1.0279 0.0001 0.01%
2025-06-13 020565 华夏鼎昭利率债债券A 1.0129 1.0279 1.0129 1.0279 0.0000 0.00%
2025-06-12 020565 华夏鼎昭利率债债券A 1.0129 1.0279 1.0130 1.0280 -0.0001 -0.01%
2025-06-11 020565 华夏鼎昭利率债债券A 1.0130 1.0280 1.0126 1.0276 0.0004 0.04%
2025-06-10 020565 华夏鼎昭利率债债券A 1.0126 1.0276 1.0126 1.0276 0.0000 0.00%
2025-06-09 020565 华夏鼎昭利率债债券A 1.0126 1.0276 1.0124 1.0274 0.0002 0.02%
2025-06-06 020565 华夏鼎昭利率债债券A 1.0124 1.0274 1.0119 1.0269 0.0005 0.05%
2025-06-05 020565 华夏鼎昭利率债债券A 1.0119 1.0269 1.0118 1.0268 0.0001 0.01%
2025-06-04 020565 华夏鼎昭利率债债券A 1.0118 1.0268 1.0116 1.0266 0.0002 0.02%
2025-06-03 020565 华夏鼎昭利率债债券A 1.0116 1.0266 1.0116 1.0266 0.0000 0.00%
2025-05-30 020565 华夏鼎昭利率债债券A 1.0116 1.0266 1.0111 1.0261 0.0005 0.05%
2025-05-29 020565 华夏鼎昭利率债债券A 1.0111 1.0261 1.0114 1.0264 -0.0003 -0.03%
2025-05-28 020565 华夏鼎昭利率债债券A 1.0114 1.0264 1.0116 1.0266 -0.0002 -0.02%
2025-05-27 020565 华夏鼎昭利率债债券A 1.0116 1.0266 1.0118 1.0268 -0.0002 -0.02%
2025-05-26 020565 华夏鼎昭利率债债券A 1.0118 1.0268 1.0118 1.0268 0.0000 0.00%
2025-05-23 020565 华夏鼎昭利率债债券A 1.0118 1.0268 1.0117 1.0267 0.0001 0.01%
2025-05-22 020565 华夏鼎昭利率债债券A 1.0117 1.0267 1.0117 1.0267 0.0000 0.00%
2025-05-21 020565 华夏鼎昭利率债债券A 1.0117 1.0267 1.0117 1.0267 0.0000 0.00%
2025-05-20 020565 华夏鼎昭利率债债券A 1.0117 1.0267 1.0117 1.0267 0.0000 0.00%
2025-05-19 020565 华夏鼎昭利率债债券A 1.0117 1.0267 1.0115 1.0265 0.0002 0.02%
2025-05-16 020565 华夏鼎昭利率债债券A 1.0115 1.0265 1.0117 1.0267 -0.0002 -0.02%
2025-05-15 020565 华夏鼎昭利率债债券A 1.0117 1.0267 1.0121 1.0271 -0.0004 -0.04%
2025-05-14 020565 华夏鼎昭利率债债券A 1.0121 1.0271 1.0124 1.0274 -0.0003 -0.03%
2025-05-13 020565 华夏鼎昭利率债债券A 1.0124 1.0274 1.0119 1.0269 0.0005 0.05%
2025-05-12 020565 华夏鼎昭利率债债券A 1.0119 1.0269 1.0129 1.0279 -0.0010 -0.10%
2025-05-09 020565 华夏鼎昭利率债债券A 1.0129 1.0279 1.0126 1.0276 0.0003 0.03%
2025-05-08 020565 华夏鼎昭利率债债券A 1.0126 1.0276 1.0114 1.0264 0.0012 0.12%
2025-05-07 020565 华夏鼎昭利率债债券A 1.0114 1.0264 1.0114 1.0264 0.0000 0.00%
2025-05-06 020565 华夏鼎昭利率债债券A 1.0114 1.0264 1.0115 1.0265 -0.0001 -0.01%
2025-04-30 020565 华夏鼎昭利率债债券A 1.0115 1.0265 1.0110 1.0260 0.0005 0.05%
2025-04-29 020565 华夏鼎昭利率债债券A 1.0110 1.0260 1.0102 1.0252 0.0008 0.08%
2025-04-28 020565 华夏鼎昭利率债债券A 1.0102 1.0252 1.0098 1.0248 0.0004 0.04%
2025-04-25 020565 华夏鼎昭利率债债券A 1.0098 1.0248 1.0095 1.0245 0.0003 0.03%
2025-04-24 020565 华夏鼎昭利率债债券A 1.0095 1.0245 1.0097 1.0247 -0.0002 -0.02%
2025-04-23 020565 华夏鼎昭利率债债券A 1.0097 1.0247 1.0102 1.0252 -0.0005 -0.05%
2025-04-22 020565 华夏鼎昭利率债债券A 1.0102 1.0252 1.0097 1.0247 0.0005 0.05%
2025-04-21 020565 华夏鼎昭利率债债券A 1.0097 1.0247 1.0101 1.0251 -0.0004 -0.04%
2025-04-18 020565 华夏鼎昭利率债债券A 1.0101 1.0251 1.0100 1.0250 0.0001 0.01%
2025-04-17 020565 华夏鼎昭利率债债券A 1.0100 1.0250 1.0104 1.0254 -0.0004 -0.04%
2025-04-16 020565 华夏鼎昭利率债债券A 1.0104 1.0254 1.0100 1.0250 0.0004 0.04%
2025-04-15 020565 华夏鼎昭利率债债券A 1.0100 1.0250 1.0100 1.0250 0.0000 0.00%
2025-04-14 020565 华夏鼎昭利率债债券A 1.0100 1.0250 1.0102 1.0252 -0.0002 -0.02%
2025-04-11 020565 华夏鼎昭利率债债券A 1.0102 1.0252 1.0100 1.0250 0.0002 0.02%
2025-04-10 020565 华夏鼎昭利率债债券A 1.0100 1.0250 1.0095 1.0245 0.0005 0.05%
2025-04-09 020565 华夏鼎昭利率债债券A 1.0095 1.0245 1.0090 1.0240 0.0005 0.05%
2025-04-08 020565 华夏鼎昭利率债债券A 1.0090 1.0240 1.0111 1.0261 -0.0021 -0.21%
2025-04-07 020565 华夏鼎昭利率债债券A 1.0111 1.0261 1.0087 1.0237 0.0024 0.24%
2025-04-03 020565 华夏鼎昭利率债债券A 1.0087 1.0237 1.0070 1.0220 0.0017 0.17%
2025-04-02 020565 华夏鼎昭利率债债券A 1.0070 1.0220 1.0064 1.0214 0.0006 0.06%
2025-04-01 020565 华夏鼎昭利率债债券A 1.0064 1.0214 1.0064 1.0214 0.0000 0.00%
2025-03-31 020565 华夏鼎昭利率债债券A 1.0064 1.0214 1.0063 1.0213 0.0001 0.01%
2025-03-28 020565 华夏鼎昭利率债债券A 1.0063 1.0213 1.0061 1.0211 0.0002 0.02%
2025-03-27 020565 华夏鼎昭利率债债券A 1.0061 1.0211 1.0061 1.0211 0.0000 0.00%
2025-03-26 020565 华夏鼎昭利率债债券A 1.0061 1.0211 1.0057 1.0207 0.0004 0.04%
2025-03-25 020565 华夏鼎昭利率债债券A 1.0057 1.0207 1.0057 1.0207 0.0000 0.00%
2025-03-24 020565 华夏鼎昭利率债债券A 1.0057 1.0207 1.0055 1.0205 0.0002 0.02%
2025-03-21 020565 华夏鼎昭利率债债券A 1.0055 1.0205 1.0057 1.0207 -0.0002 -0.02%
2025-03-20 020565 华夏鼎昭利率债债券A 1.0057 1.0207 1.0047 1.0197 0.0010 0.10%
2025-03-19 020565 华夏鼎昭利率债债券A 1.0047 1.0197 1.0045 1.0195 0.0002 0.02%
2025-03-18 020565 华夏鼎昭利率债债券A 1.0045 1.0195 1.0042 1.0192 0.0003 0.03%
2025-03-17 020565 华夏鼎昭利率债债券A 1.0042 1.0192 1.0055 1.0205 -0.0013 -0.13%
2025-03-14 020565 华夏鼎昭利率债债券A 1.0055 1.0205 1.0048 1.0198 0.0007 0.07%
2025-03-13 020565 华夏鼎昭利率债债券A 1.0048 1.0198 1.0047 1.0197 0.0001 0.01%
2025-03-12 020565 华夏鼎昭利率债债券A 1.0047 1.0197 1.0035 1.0185 0.0012 0.12%
2025-03-11 020565 华夏鼎昭利率债债券A 1.0035 1.0185 1.0048 1.0198 -0.0013 -0.13%
2025-03-10 020565 华夏鼎昭利率债债券A 1.0048 1.0198 1.0052 1.0202 -0.0004 -0.04%
2025-03-07 020565 华夏鼎昭利率债债券A 1.0052 1.0202 1.0065 1.0215 -0.0013 -0.13%
2025-03-06 020565 华夏鼎昭利率债债券A 1.0065 1.0215 1.0071 1.0221 -0.0006 -0.06%
2025-03-05 020565 华夏鼎昭利率债债券A 1.0071 1.0221 1.0072 1.0222 -0.0001 -0.01%
2025-03-04 020565 华夏鼎昭利率债债券A 1.0072 1.0222 1.0071 1.0221 0.0001 0.01%
2025-03-03 020565 华夏鼎昭利率债债券A 1.0071 1.0221 1.0064 1.0214 0.0007 0.07%
2025-02-28 020565 华夏鼎昭利率债债券A 1.0064 1.0214 1.0061 1.0211 0.0003 0.03%
2025-02-27 020565 华夏鼎昭利率债债券A 1.0061 1.0211 1.0066 1.0216 -0.0005 -0.05%
2025-02-26 020565 华夏鼎昭利率债债券A 1.0066 1.0216 1.0066 1.0216 0.0000 0.00%
2025-02-25 020565 华夏鼎昭利率债债券A 1.0066 1.0216 1.0065 1.0215 0.0001 0.01%
2025-02-24 020565 华夏鼎昭利率债债券A 1.0065 1.0215 1.0073 1.0223 -0.0008 -0.08%
2025-02-21 020565 华夏鼎昭利率债债券A 1.0073 1.0223 1.0081 1.0231 -0.0008 -0.08%
2025-02-20 020565 华夏鼎昭利率债债券A 1.0081 1.0231 1.0087 1.0237 -0.0006 -0.06%
2025-02-19 020565 华夏鼎昭利率债债券A 1.0087 1.0237 1.0084 1.0234 0.0003 0.03%
2025-02-18 020565 华夏鼎昭利率债债券A 1.0084 1.0234 1.0089 1.0239 -0.0005 -0.05%
2025-02-17 020565 华夏鼎昭利率债债券A 1.0089 1.0239 1.0093 1.0243 -0.0004 -0.04%
2025-02-14 020565 华夏鼎昭利率债债券A 1.0093 1.0243 1.0101 1.0251 -0.0008 -0.08%
2025-02-13 020565 华夏鼎昭利率债债券A 1.0101 1.0251 1.0103 1.0253 -0.0002 -0.02%
2025-02-12 020565 华夏鼎昭利率债债券A 1.0103 1.0253 1.0104 1.0254 -0.0001 -0.01%
2025-02-11 020565 华夏鼎昭利率债债券A 1.0104 1.0254 1.0105 1.0255 -0.0001 -0.01%
2025-02-10 020565 华夏鼎昭利率债债券A 1.0105 1.0255 1.0113 1.0263 -0.0008 -0.08%
2025-02-07 020565 华夏鼎昭利率债债券A 1.0113 1.0263 1.0113 1.0263 0.0000 0.00%
2025-02-06 020565 华夏鼎昭利率债债券A 1.0113 1.0263 1.0108 1.0258 0.0005 0.05%
2025-02-05 020565 华夏鼎昭利率债债券A 1.0108 1.0258 1.0101 1.0251 0.0007 0.07%
2025-01-27 020565 华夏鼎昭利率债债券A 1.0101 1.0251 1.0090 1.0240 0.0011 0.11%
2025-01-24 020565 华夏鼎昭利率债债券A 1.0090 1.0240 1.0089 1.0239 0.0001 0.01%
2025-01-23 020565 华夏鼎昭利率债债券A 1.0089 1.0239 1.0096 1.0246 -0.0007 -0.07%
2025-01-22 020565 华夏鼎昭利率债债券A 1.0096 1.0246 1.0097 1.0247 -0.0001 -0.01%
2025-01-21 020565 华夏鼎昭利率债债券A 1.0097 1.0247 1.0091 1.0241 0.0006 0.06%
2025-01-20 020565 华夏鼎昭利率债债券A 1.0091 1.0241 1.0092 1.0242 -0.0001 -0.01%
2025-01-17 020565 华夏鼎昭利率债债券A 1.0092 1.0242 1.0094 1.0244 -0.0002 -0.02%
2025-01-16 020565 华夏鼎昭利率债债券A 1.0094 1.0244 1.0100 1.0250 -0.0006 -0.06%
2025-01-15 020565 华夏鼎昭利率债债券A 1.0100 1.0250 1.0100 1.0250 0.0000 0.00%
2025-01-14 020565 华夏鼎昭利率债债券A 1.0100 1.0250 1.0093 1.0243 0.0007 0.07%
2025-01-13 020565 华夏鼎昭利率债债券A 1.0093 1.0243 1.0100 1.0250 -0.0007 -0.07%
2025-01-10 020565 华夏鼎昭利率债债券A 1.0100 1.0250 1.0100 1.0250 0.0000 0.00%
2025-01-09 020565 华夏鼎昭利率债债券A 1.0100 1.0250 1.0105 1.0255 -0.0005 -0.05%
2025-01-08 020565 华夏鼎昭利率债债券A 1.0105 1.0255 1.0109 1.0259 -0.0004 -0.04%
2025-01-07 020565 华夏鼎昭利率债债券A 1.0109 1.0259 1.0116 1.0266 -0.0007 -0.07%
2025-01-06 020565 华夏鼎昭利率债债券A 1.0116 1.0266 1.0116 1.0266 0.0000 0.00%
2025-01-03 020565 华夏鼎昭利率债债券A 1.0116 1.0266 1.0112 1.0262 0.0004 0.04%
2025-01-02 020565 华夏鼎昭利率债债券A 1.0112 1.0262 1.0107 1.0257 0.0005 0.05%
2024-12-31 020565 华夏鼎昭利率债债券A 1.0107 1.0257 1.0102 1.0252 0.0005 0.05%
2024-12-26 020565 华夏鼎昭利率债债券A 1.0096 1.0246 1.0089 1.0239 0.0007 0.07%
2024-12-25 020565 华夏鼎昭利率债债券A 1.0089 1.0239 1.0094 1.0244 -0.0005 -0.05%
2024-12-24 020565 华夏鼎昭利率债债券A 1.0094 1.0244 1.0100 1.0250 -0.0006 -0.06%
2024-12-23 020565 华夏鼎昭利率债债券A 1.0100 1.0250 1.0095 1.0245 0.0005 0.05%
2024-12-20 020565 华夏鼎昭利率债债券A 1.0095 1.0245 1.0083 1.0233 0.0012 0.12%
2024-12-19 020565 华夏鼎昭利率债债券A 1.0083 1.0233 1.0079 1.0229 0.0004 0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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