华夏鼎昭利率债债券A基金净值查询(020565)

今天最新净值 1.0431 0.0004 0.04% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0581
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

近一季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

近一季,华夏鼎昭利率债债券A(020565)基金累计收益率1.16%

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
2026-09-16	020565	华夏鼎昭利率债债券A	1.0435	1.0585	1.0431	1.0581	0.0004	0.04%
2026-09-15	020565	华夏鼎昭利率债债券A	1.0431	1.0581	1.0427	1.0577	0.0004	0.04%
2026-09-14	020565	华夏鼎昭利率债债券A	1.0427	1.0577	1.0428	1.0578	-0.0001	-0.01%
2026-09-11	020565	华夏鼎昭利率债债券A	1.0428	1.0578	1.0433	1.0583	-0.0005	-0.05%
2026-09-10	020565	华夏鼎昭利率债债券A	1.0433	1.0583	1.0435	1.0585	-0.0002	-0.02%
2026-09-09	020565	华夏鼎昭利率债债券A	1.0435	1.0585	1.0436	1.0586	-0.0001	-0.01%
2026-09-08	020565	华夏鼎昭利率债债券A	1.0436	1.0586	1.0439	1.0589	-0.0003	-0.03%
2026-09-07	020565	华夏鼎昭利率债债券A	1.0439	1.0589	1.0436	1.0586	0.0003	0.03%
2026-09-04	020565	华夏鼎昭利率债债券A	1.0436	1.0586	1.0435	1.0585	0.0001	0.01%
2026-09-03	020565	华夏鼎昭利率债债券A	1.0435	1.0585	1.0425	1.0575	0.0010	0.10%

2026-09-02	020565	华夏鼎昭利率债债券A	1.0425	1.0575	1.0428	1.0578	-0.0003	-0.03%
2026-09-01	020565	华夏鼎昭利率债债券A	1.0428	1.0578	1.0417	1.0567	0.0011	0.11%
2026-08-31	020565	华夏鼎昭利率债债券A	1.0417	1.0567	1.0411	1.0561	0.0006	0.06%
2026-08-28	020565	华夏鼎昭利率债债券A	1.0411	1.0561	1.0412	1.0562	-0.0001	-0.01%
2026-08-27	020565	华夏鼎昭利率债债券A	1.0412	1.0562	1.0425	1.0575	-0.0013	-0.12%
2026-08-26	020565	华夏鼎昭利率债债券A	1.0425	1.0575	1.0432	1.0582	-0.0007	-0.07%
2026-08-25	020565	华夏鼎昭利率债债券A	1.0432	1.0582	1.0435	1.0585	-0.0003	-0.03%
2026-08-24	020565	华夏鼎昭利率债债券A	1.0435	1.0585	1.0425	1.0575	0.0010	0.10%
2026-08-21	020565	华夏鼎昭利率债债券A	1.0425	1.0575	1.0428	1.0578	-0.0003	-0.03%
2026-08-20	020565	华夏鼎昭利率债债券A	1.0428	1.0578	1.0432	1.0582	-0.0004	-0.04%
2026-08-19	020565	华夏鼎昭利率债债券A	1.0432	1.0582	1.0443	1.0593	-0.0011	-0.11%
2026-08-18	020565	华夏鼎昭利率债债券A	1.0443	1.0593	1.0433	1.0583	0.0010	0.10%
2026-08-17	020565	华夏鼎昭利率债债券A	1.0433	1.0583	1.0427	1.0577	0.0006	0.06%
2026-08-14	020565	华夏鼎昭利率债债券A	1.0427	1.0577	1.0426	1.0576	0.0001	0.01%
2026-08-13	020565	华夏鼎昭利率债债券A	1.0426	1.0576	1.0418	1.0568	0.0008	0.08%

2026-08-12	020565	华夏鼎昭利率债债券A	1.0418	1.0568	1.0418	1.0568	0.0000	0.00%
2026-08-11	020565	华夏鼎昭利率债债券A	1.0418	1.0568	1.0429	1.0579	-0.0011	-0.11%
2026-08-10	020565	华夏鼎昭利率债债券A	1.0429	1.0579	1.0417	1.0567	0.0012	0.12%
2026-08-07	020565	华夏鼎昭利率债债券A	1.0417	1.0567	1.0408	1.0558	0.0009	0.09%
2026-08-06	020565	华夏鼎昭利率债债券A	1.0408	1.0558	1.0403	1.0553	0.0005	0.05%
2026-08-05	020565	华夏鼎昭利率债债券A	1.0403	1.0553	1.0405	1.0555	-0.0002	-0.02%
2026-08-04	020565	华夏鼎昭利率债债券A	1.0405	1.0555	1.0399	1.0549	0.0006	0.06%
2026-08-03	020565	华夏鼎昭利率债债券A	1.0399	1.0549	1.0399	1.0549	0.0000	0.00%
2026-07-31	020565	华夏鼎昭利率债债券A	1.0399	1.0549	1.0393	1.0543	0.0006	0.06%
2026-07-30	020565	华夏鼎昭利率债债券A	1.0393	1.0543	1.0377	1.0527	0.0016	0.15%
2026-07-29	020565	华夏鼎昭利率债债券A	1.0377	1.0527	1.0377	1.0527	0.0000	0.00%
2026-07-28	020565	华夏鼎昭利率债债券A	1.0377	1.0527	1.0379	1.0529	-0.0002	-0.02%
2026-07-27	020565	华夏鼎昭利率债债券A	1.0379	1.0529	1.0382	1.0532	-0.0003	-0.03%
2026-07-24	020565	华夏鼎昭利率债债券A	1.0382	1.0532	1.0377	1.0527	0.0005	0.05%
2026-07-23	020565	华夏鼎昭利率债债券A	1.0377	1.0527	1.0380	1.0530	-0.0003	-0.03%
2026-07-22	020565	华夏鼎昭利率债债券A	1.0380	1.0530	1.0362	1.0512	0.0018	0.17%
2026-07-21	020565	华夏鼎昭利率债债券A	1.0362	1.0512	1.0360	1.0510	0.0002	0.02%
2026-07-20	020565	华夏鼎昭利率债债券A	1.0360	1.0510	1.0364	1.0514	-0.0004	-0.04%
2026-07-17	020565	华夏鼎昭利率债债券A	1.0364	1.0514	1.0356	1.0506	0.0008	0.08%
2026-07-16	020565	华夏鼎昭利率债债券A	1.0356	1.0506	1.0362	1.0512	-0.0006	-0.06%
2026-07-15	020565	华夏鼎昭利率债债券A	1.0362	1.0512	1.0359	1.0509	0.0003	0.03%
2026-07-14	020565	华夏鼎昭利率债债券A	1.0359	1.0509	1.0355	1.0505	0.0004	0.04%
2026-07-13	020565	华夏鼎昭利率债债券A	1.0355	1.0505	1.0361	1.0511	-0.0006	-0.06%
2026-07-10	020565	华夏鼎昭利率债债券A	1.0361	1.0511	1.0360	1.0510	0.0001	0.01%
2026-07-09	020565	华夏鼎昭利率债债券A	1.0360	1.0510	1.0360	1.0510	0.0000	0.00%
2026-07-08	020565	华夏鼎昭利率债债券A	1.0360	1.0510	1.0352	1.0502	0.0008	0.08%
2026-07-07	020565	华夏鼎昭利率债债券A	1.0352	1.0502	1.0348	1.0498	0.0004	0.04%
2026-07-06	020565	华夏鼎昭利率债债券A	1.0348	1.0498	1.0334	1.0484	0.0014	0.14%
2026-07-03	020565	华夏鼎昭利率债债券A	1.0334	1.0484	1.0338	1.0488	-0.0004	-0.04%
2026-07-02	020565	华夏鼎昭利率债债券A	1.0338	1.0488	1.0333	1.0483	0.0005	0.05%
2026-07-01	020565	华夏鼎昭利率债债券A	1.0333	1.0483	1.0348	1.0498	-0.0015	-0.14%
2026-06-30	020565	华夏鼎昭利率债债券A	1.0348	1.0498	1.0363	1.0513	-0.0015	-0.14%
2026-06-29	020565	华夏鼎昭利率债债券A	1.0363	1.0513	1.0348	1.0498	0.0015	0.14%
2026-06-26	020565	华夏鼎昭利率债债券A	1.0348	1.0498	1.0345	1.0495	0.0003	0.03%
2026-06-25	020565	华夏鼎昭利率债债券A	1.0345	1.0495	1.0334	1.0484	0.0011	0.11%
2026-06-24	020565	华夏鼎昭利率债债券A	1.0334	1.0484	1.0334	1.0484	0.0000	0.00%
2026-06-23	020565	华夏鼎昭利率债债券A	1.0334	1.0484	1.0343	1.0493	-0.0009	-0.09%
2026-06-22	020565	华夏鼎昭利率债债券A	1.0343	1.0493	1.0344	1.0494	-0.0001	-0.01%
2026-06-18	020565	华夏鼎昭利率债债券A	1.0344	1.0494	1.0339	1.0489	0.0005	0.05%
2026-06-17	020565	华夏鼎昭利率债债券A	1.0339	1.0489	1.0330	1.0480	0.0009	0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%