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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 1.0132 0.0002 0.02% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.0282
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：23.72亿
基金公司：
基金经理：文世伦

近半年华夏鼎昭利率债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏鼎昭利率债债券A(020565)基金累计收益率-0.04%

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
2025-12-19	020565	华夏鼎昭利率债债券A	1.0138	1.0288	1.0132	1.0282	0.0006	0.06%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%