华夏鼎昭利率债债券C基金净值查询(020566)
今天最新净值
1.0123
0.0007 0.07%
2025-12-18
- 累计净值：1.0273
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.4526亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：文世伦
近一季,华夏鼎昭利率债债券C(020566)基金累计收益率0.29%
| 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 |
020566 |
华夏鼎昭利率债债券C |
1.0125 |
1.0275 |
1.0123 |
1.0273 |
0.0002 |
0.02% |
| 2025-12-17 |
020566 |
华夏鼎昭利率债债券C |
1.0123 |
1.0273 |
1.0116 |
1.0266 |
0.0007 |
0.07% |
| 2025-12-16 |
020566 |
华夏鼎昭利率债债券C |
1.0116 |
1.0266 |
1.0115 |
1.0265 |
0.0001 |
0.01% |
| 2025-12-15 |
020566 |
华夏鼎昭利率债债券C |
1.0115 |
1.0265 |
1.0119 |
1.0269 |
-0.0004 |
-0.04% |
| 2025-12-12 |
020566 |
华夏鼎昭利率债债券C |
1.0119 |
1.0269 |
1.0123 |
1.0273 |
-0.0004 |
-0.04% |
| 2025-12-11 |
020566 |
华夏鼎昭利率债债券C |
1.0123 |
1.0273 |
1.0119 |
1.0269 |
0.0004 |
0.04% |
| 2025-12-10 |
020566 |
华夏鼎昭利率债债券C |
1.0119 |
1.0269 |
1.0116 |
1.0266 |
0.0003 |
0.03% |
| 2025-12-09 |
020566 |
华夏鼎昭利率债债券C |
1.0116 |
1.0266 |
1.0110 |
1.0260 |
0.0006 |
0.06% |
| 2025-12-08 |
020566 |
华夏鼎昭利率债债券C |
1.0110 |
1.0260 |
1.0109 |
1.0259 |
0.0001 |
0.01% |
| 2025-12-05 |
020566 |
华夏鼎昭利率债债券C |
1.0109 |
1.0259 |
1.0105 |
1.0255 |
0.0004 |
0.04% |
|
|
| 2025-12-04 |
020566 |
华夏鼎昭利率债债券C |
1.0105 |
1.0255 |
1.0117 |
1.0267 |
-0.0012 |
-0.12% |
| 2025-12-03 |
020566 |
华夏鼎昭利率债债券C |
1.0117 |
1.0267 |
1.0122 |
1.0272 |
-0.0005 |
-0.05% |
| 2025-12-02 |
020566 |
华夏鼎昭利率债债券C |
1.0122 |
1.0272 |
1.0126 |
1.0276 |
-0.0004 |
-0.04% |
| 2025-12-01 |
020566 |
华夏鼎昭利率债债券C |
1.0126 |
1.0276 |
1.0123 |
1.0273 |
0.0003 |
0.03% |
| 2025-11-28 |
020566 |
华夏鼎昭利率债债券C |
1.0123 |
1.0273 |
1.0120 |
1.0270 |
0.0003 |
0.03% |
| 2025-11-27 |
020566 |
华夏鼎昭利率债债券C |
1.0120 |
1.0270 |
1.0121 |
1.0271 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020566 |
华夏鼎昭利率债债券C |
1.0121 |
1.0271 |
1.0129 |
1.0279 |
-0.0008 |
-0.08% |
| 2025-11-25 |
020566 |
华夏鼎昭利率债债券C |
1.0129 |
1.0279 |
1.0134 |
1.0284 |
-0.0005 |
-0.05% |
| 2025-11-24 |
020566 |
华夏鼎昭利率债债券C |
1.0134 |
1.0284 |
1.0133 |
1.0283 |
0.0001 |
0.01% |
| 2025-11-21 |
020566 |
华夏鼎昭利率债债券C |
1.0133 |
1.0283 |
1.0134 |
1.0284 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020566 |
华夏鼎昭利率债债券C |
1.0134 |
1.0284 |
1.0134 |
1.0284 |
0.0000 |
0.00% |
| 2025-11-19 |
020566 |
华夏鼎昭利率债债券C |
1.0134 |
1.0284 |
1.0136 |
1.0286 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020566 |
华夏鼎昭利率债债券C |
1.0136 |
1.0286 |
1.0135 |
1.0285 |
0.0001 |
0.01% |
| 2025-11-17 |
020566 |
华夏鼎昭利率债债券C |
1.0135 |
1.0285 |
1.0133 |
1.0283 |
0.0002 |
0.02% |
| 2025-11-14 |
020566 |
华夏鼎昭利率债债券C |
1.0133 |
1.0283 |
1.0131 |
1.0281 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
020566 |
华夏鼎昭利率债债券C |
1.0131 |
1.0281 |
1.0132 |
1.0282 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020566 |
华夏鼎昭利率债债券C |
1.0132 |
1.0282 |
1.0128 |
1.0278 |
0.0004 |
0.04% |
| 2025-11-11 |
020566 |
华夏鼎昭利率债债券C |
1.0128 |
1.0278 |
1.0127 |
1.0277 |
0.0001 |
0.01% |
| 2025-11-10 |
020566 |
华夏鼎昭利率债债券C |
1.0127 |
1.0277 |
1.0124 |
1.0274 |
0.0003 |
0.03% |
| 2025-11-07 |
020566 |
华夏鼎昭利率债债券C |
1.0124 |
1.0274 |
1.0127 |
1.0277 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020566 |
华夏鼎昭利率债债券C |
1.0127 |
1.0277 |
1.0133 |
1.0283 |
-0.0006 |
-0.06% |
| 2025-11-05 |
020566 |
华夏鼎昭利率债债券C |
1.0133 |
1.0283 |
1.0132 |
1.0282 |
0.0001 |
0.01% |
| 2025-11-04 |
020566 |
华夏鼎昭利率债债券C |
1.0132 |
1.0282 |
1.0134 |
1.0284 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020566 |
华夏鼎昭利率债债券C |
1.0134 |
1.0284 |
1.0133 |
1.0283 |
0.0001 |
0.01% |
| 2025-10-31 |
020566 |
华夏鼎昭利率债债券C |
1.0133 |
1.0283 |
1.0124 |
1.0274 |
0.0009 |
0.09% |
| 2025-10-30 |
020566 |
华夏鼎昭利率债债券C |
1.0124 |
1.0274 |
1.0118 |
1.0268 |
0.0006 |
0.06% |
| 2025-10-29 |
020566 |
华夏鼎昭利率债债券C |
1.0118 |
1.0268 |
1.0115 |
1.0265 |
0.0003 |
0.03% |
| 2025-10-28 |
020566 |
华夏鼎昭利率债债券C |
1.0115 |
1.0265 |
1.0106 |
1.0256 |
0.0009 |
0.09% |
| 2025-10-27 |
020566 |
华夏鼎昭利率债债券C |
1.0106 |
1.0256 |
1.0102 |
1.0252 |
0.0004 |
0.04% |
| 2025-10-24 |
020566 |
华夏鼎昭利率债债券C |
1.0102 |
1.0252 |
1.0104 |
1.0254 |
-0.0002 |
-0.02% |
| 2025-10-23 |
020566 |
华夏鼎昭利率债债券C |
1.0104 |
1.0254 |
1.0105 |
1.0255 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020566 |
华夏鼎昭利率债债券C |
1.0105 |
1.0255 |
1.0105 |
1.0255 |
0.0000 |
0.00% |
| 2025-10-21 |
020566 |
华夏鼎昭利率债债券C |
1.0105 |
1.0255 |
1.0101 |
1.0251 |
0.0004 |
0.04% |
| 2025-10-20 |
020566 |
华夏鼎昭利率债债券C |
1.0101 |
1.0251 |
1.0106 |
1.0256 |
-0.0005 |
-0.05% |
| 2025-10-17 |
020566 |
华夏鼎昭利率债债券C |
1.0106 |
1.0256 |
1.0098 |
1.0248 |
0.0008 |
0.08% |
| 2025-10-16 |
020566 |
华夏鼎昭利率债债券C |
1.0098 |
1.0248 |
1.0097 |
1.0247 |
0.0001 |
0.01% |
| 2025-10-15 |
020566 |
华夏鼎昭利率债债券C |
1.0097 |
1.0247 |
1.0098 |
1.0248 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020566 |
华夏鼎昭利率债债券C |
1.0098 |
1.0248 |
1.0098 |
1.0248 |
0.0000 |
0.00% |
| 2025-10-13 |
020566 |
华夏鼎昭利率债债券C |
1.0098 |
1.0248 |
1.0097 |
1.0247 |
0.0001 |
0.01% |
| 2025-10-10 |
020566 |
华夏鼎昭利率债债券C |
1.0097 |
1.0247 |
1.0097 |
1.0247 |
0.0000 |
0.00% |
| 2025-10-09 |
020566 |
华夏鼎昭利率债债券C |
1.0097 |
1.0247 |
1.0093 |
1.0243 |
0.0004 |
0.04% |
| 2025-09-30 |
020566 |
华夏鼎昭利率债债券C |
1.0093 |
1.0243 |
1.0087 |
1.0237 |
0.0006 |
0.06% |
| 2025-09-29 |
020566 |
华夏鼎昭利率债债券C |
1.0087 |
1.0237 |
1.0087 |
1.0237 |
0.0000 |
0.00% |
| 2025-09-26 |
020566 |
华夏鼎昭利率债债券C |
1.0087 |
1.0237 |
1.0084 |
1.0234 |
0.0003 |
0.03% |
| 2025-09-25 |
020566 |
华夏鼎昭利率债债券C |
1.0084 |
1.0234 |
1.0085 |
1.0235 |
-0.0001 |
-0.01% |
| 2025-09-24 |
020566 |
华夏鼎昭利率债债券C |
1.0085 |
1.0235 |
1.0090 |
1.0240 |
-0.0005 |
-0.05% |
| 2025-09-23 |
020566 |
华夏鼎昭利率债债券C |
1.0090 |
1.0240 |
1.0093 |
1.0243 |
-0.0003 |
-0.03% |
| 2025-09-22 |
020566 |
华夏鼎昭利率债债券C |
1.0093 |
1.0243 |
1.0091 |
1.0241 |
0.0002 |
0.02% |
| 2025-09-19 |
020566 |
华夏鼎昭利率债债券C |
1.0091 |
1.0241 |
1.0093 |
1.0243 |
-0.0002 |
-0.02% |
