华夏鼎昭利率债债券A基金净值查询(020565)
今天最新净值
1.0089
-0.0004 -0.0400%
2025-02-18
- 累计净值：1.0239
- 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：刘明宇 文世伦
近一季,华夏鼎昭利率债债券A(020565)基金累计收益率0.67%
| 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 |
| 2025-02-18 |
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% |
| 2025-01-22 |
020565 |
华夏鼎昭利率债债券A |
1.0096 |
1.0246 |
1.0097 |
1.0247 |
-0.0001 |
-0.01% |
| 2025-01-14 |
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% |
| 2024-12-18 |
020565 |
华夏鼎昭利率债债券A |
1.0079 |
1.0229 |
1.0082 |
1.0232 |
-0.0003 |
-0.03% |
| 2024-12-17 |
020565 |
华夏鼎昭利率债债券A |
1.0082 |
1.0232 |
1.0084 |
1.0234 |
-0.0002 |
-0.02% |
| 2024-12-16 |
020565 |
华夏鼎昭利率债债券A |
1.0084 |
1.0234 |
1.0073 |
1.0223 |
0.0011 |
0.11% |
| 2024-12-13 |
020565 |
华夏鼎昭利率债债券A |
1.0073 |
1.0223 |
1.0062 |
1.0212 |
0.0011 |
0.11% |
| 2024-12-12 |
020565 |
华夏鼎昭利率债债券A |
1.0062 |
1.0212 |
1.0060 |
1.0210 |
0.0002 |
0.02% |
| 2024-12-11 |
020565 |
华夏鼎昭利率债债券A |
1.0060 |
1.0210 |
1.0059 |
1.0209 |
0.0001 |
0.01% |
| 2024-12-10 |
020565 |
华夏鼎昭利率债债券A |
1.0059 |
1.0209 |
1.0051 |
1.0201 |
0.0008 |
0.08% |
| 2024-12-09 |
020565 |
华夏鼎昭利率债债券A |
1.0051 |
1.0201 |
1.0177 |
1.0197 |
0.0004 |
0.04% |
| 2024-12-06 |
020565 |
华夏鼎昭利率债债券A |
1.0177 |
1.0197 |
1.0178 |
1.0198 |
-0.0001 |
-0.01% |
| 2024-12-05 |
020565 |
华夏鼎昭利率债债券A |
1.0178 |
1.0198 |
1.0178 |
1.0198 |
0.0000 |
0.00% |
| 2024-12-04 |
020565 |
华夏鼎昭利率债债券A |
1.0178 |
1.0198 |
1.0175 |
1.0195 |
0.0003 |
0.03% |
| 2024-12-03 |
020565 |
华夏鼎昭利率债债券A |
1.0175 |
1.0195 |
1.0176 |
1.0196 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020565 |
华夏鼎昭利率债债券A |
1.0176 |
1.0196 |
1.0168 |
1.0188 |
0.0008 |
0.08% |
| 2024-11-29 |
020565 |
华夏鼎昭利率债债券A |
1.0168 |
1.0188 |
1.0163 |
1.0183 |
0.0005 |
0.05% |
| 2024-11-28 |
020565 |
华夏鼎昭利率债债券A |
1.0163 |
1.0183 |
1.0160 |
1.0180 |
0.0003 |
0.03% |
| 2024-11-27 |
020565 |
华夏鼎昭利率债债券A |
1.0160 |
1.0180 |
1.0161 |
1.0181 |
-0.0001 |
-0.01% |
| 2024-11-26 |
020565 |
华夏鼎昭利率债债券A |
1.0161 |
1.0181 |
1.0160 |
1.0180 |
0.0001 |
0.01% |
| 2024-11-25 |
020565 |
华夏鼎昭利率债债券A |
1.0160 |
1.0180 |
1.0158 |
1.0178 |
0.0002 |
0.02% |
| 2024-11-22 |
020565 |
华夏鼎昭利率债债券A |
1.0158 |
1.0178 |
1.0157 |
1.0177 |
0.0001 |
0.01% |
| 2024-11-21 |
020565 |
华夏鼎昭利率债债券A |
1.0157 |
1.0177 |
1.0156 |
1.0176 |
0.0001 |
0.01% |
| 2024-11-20 |
020565 |
华夏鼎昭利率债债券A |
1.0156 |
1.0176 |
1.0156 |
1.0176 |
0.0000 |
0.00% |
| 2024-11-19 |
020565 |
华夏鼎昭利率债债券A |
1.0156 |
1.0176 |
1.0155 |
1.0175 |
0.0001 |
0.01% |
