华夏鼎昭利率债债券C基金净值查询(020566)

今天最新净值 1.0420 0.0000 0.00% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0570
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C(020566)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
2026-09-15	020566	华夏鼎昭利率债债券C	1.0424	1.0574	1.0420	1.0570	0.0004	0.04%
2026-09-14	020566	华夏鼎昭利率债债券C	1.0420	1.0570	1.0420	1.0570	0.0000	0.00%
2026-09-11	020566	华夏鼎昭利率债债券C	1.0420	1.0570	1.0425	1.0575	-0.0005	-0.05%
2026-09-10	020566	华夏鼎昭利率债债券C	1.0425	1.0575	1.0428	1.0578	-0.0003	-0.03%
2026-09-09	020566	华夏鼎昭利率债债券C	1.0428	1.0578	1.0429	1.0579	-0.0001	-0.01%
2026-09-08	020566	华夏鼎昭利率债债券C	1.0429	1.0579	1.0431	1.0581	-0.0002	-0.02%
2026-09-07	020566	华夏鼎昭利率债债券C	1.0431	1.0581	1.0428	1.0578	0.0003	0.03%
2026-09-04	020566	华夏鼎昭利率债债券C	1.0428	1.0578	1.0427	1.0577	0.0001	0.01%
2026-09-03	020566	华夏鼎昭利率债债券C	1.0427	1.0577	1.0417	1.0567	0.0010	0.10%
2026-09-02	020566	华夏鼎昭利率债债券C	1.0417	1.0567	1.0420	1.0570	-0.0003	-0.03%

2026-09-01	020566	华夏鼎昭利率债债券C	1.0420	1.0570	1.0409	1.0559	0.0011	0.11%
2026-08-31	020566	华夏鼎昭利率债债券C	1.0409	1.0559	1.0404	1.0554	0.0005	0.05%
2026-08-28	020566	华夏鼎昭利率债债券C	1.0404	1.0554	1.0404	1.0554	0.0000	0.00%
2026-08-27	020566	华夏鼎昭利率债债券C	1.0404	1.0554	1.0418	1.0568	-0.0014	-0.13%
2026-08-26	020566	华夏鼎昭利率债债券C	1.0418	1.0568	1.0424	1.0574	-0.0006	-0.06%
2026-08-25	020566	华夏鼎昭利率债债券C	1.0424	1.0574	1.0428	1.0578	-0.0004	-0.04%
2026-08-24	020566	华夏鼎昭利率债债券C	1.0428	1.0578	1.0418	1.0568	0.0010	0.10%
2026-08-21	020566	华夏鼎昭利率债债券C	1.0418	1.0568	1.0420	1.0570	-0.0002	-0.02%
2026-08-20	020566	华夏鼎昭利率债债券C	1.0420	1.0570	1.0424	1.0574	-0.0004	-0.04%
2026-08-19	020566	华夏鼎昭利率债债券C	1.0424	1.0574	1.0435	1.0585	-0.0011	-0.11%
2026-08-18	020566	华夏鼎昭利率债债券C	1.0435	1.0585	1.0426	1.0576	0.0009	0.09%
2026-08-17	020566	华夏鼎昭利率债债券C	1.0426	1.0576	1.0419	1.0569	0.0007	0.07%
2026-08-14	020566	华夏鼎昭利率债债券C	1.0419	1.0569	1.0418	1.0568	0.0001	0.01%
2026-08-13	020566	华夏鼎昭利率债债券C	1.0418	1.0568	1.0410	1.0560	0.0008	0.08%
2026-08-12	020566	华夏鼎昭利率债债券C	1.0410	1.0560	1.0410	1.0560	0.0000	0.00%

2026-08-11	020566	华夏鼎昭利率债债券C	1.0410	1.0560	1.0421	1.0571	-0.0011	-0.11%
2026-08-10	020566	华夏鼎昭利率债债券C	1.0421	1.0571	1.0409	1.0559	0.0012	0.12%
2026-08-07	020566	华夏鼎昭利率债债券C	1.0409	1.0559	1.0400	1.0550	0.0009	0.09%
2026-08-06	020566	华夏鼎昭利率债债券C	1.0400	1.0550	1.0395	1.0545	0.0005	0.05%
2026-08-05	020566	华夏鼎昭利率债债券C	1.0395	1.0545	1.0397	1.0547	-0.0002	-0.02%
2026-08-04	020566	华夏鼎昭利率债债券C	1.0397	1.0547	1.0391	1.0541	0.0006	0.06%
2026-08-03	020566	华夏鼎昭利率债债券C	1.0391	1.0541	1.0391	1.0541	0.0000	0.00%
2026-07-31	020566	华夏鼎昭利率债债券C	1.0391	1.0541	1.0385	1.0535	0.0006	0.06%
2026-07-30	020566	华夏鼎昭利率债债券C	1.0385	1.0535	1.0369	1.0519	0.0016	0.15%
2026-07-29	020566	华夏鼎昭利率债债券C	1.0369	1.0519	1.0369	1.0519	0.0000	0.00%
2026-07-28	020566	华夏鼎昭利率债债券C	1.0369	1.0519	1.0371	1.0521	-0.0002	-0.02%
2026-07-27	020566	华夏鼎昭利率债债券C	1.0371	1.0521	1.0374	1.0524	-0.0003	-0.03%
2026-07-24	020566	华夏鼎昭利率债债券C	1.0374	1.0524	1.0369	1.0519	0.0005	0.05%
2026-07-23	020566	华夏鼎昭利率债债券C	1.0369	1.0519	1.0372	1.0522	-0.0003	-0.03%
2026-07-22	020566	华夏鼎昭利率债债券C	1.0372	1.0522	1.0354	1.0504	0.0018	0.17%
2026-07-21	020566	华夏鼎昭利率债债券C	1.0354	1.0504	1.0352	1.0502	0.0002	0.02%
2026-07-20	020566	华夏鼎昭利率债债券C	1.0352	1.0502	1.0356	1.0506	-0.0004	-0.04%
2026-07-17	020566	华夏鼎昭利率债债券C	1.0356	1.0506	1.0348	1.0498	0.0008	0.08%
2026-07-16	020566	华夏鼎昭利率债债券C	1.0348	1.0498	1.0354	1.0504	-0.0006	-0.06%
2026-07-15	020566	华夏鼎昭利率债债券C	1.0354	1.0504	1.0351	1.0501	0.0003	0.03%
2026-07-14	020566	华夏鼎昭利率债债券C	1.0351	1.0501	1.0347	1.0497	0.0004	0.04%
2026-07-13	020566	华夏鼎昭利率债债券C	1.0347	1.0497	1.0353	1.0503	-0.0006	-0.06%
2026-07-10	020566	华夏鼎昭利率债债券C	1.0353	1.0503	1.0352	1.0502	0.0001	0.01%
2026-07-09	020566	华夏鼎昭利率债债券C	1.0352	1.0502	1.0352	1.0502	0.0000	0.00%
2026-07-08	020566	华夏鼎昭利率债债券C	1.0352	1.0502	1.0344	1.0494	0.0008	0.08%
2026-07-07	020566	华夏鼎昭利率债债券C	1.0344	1.0494	1.0340	1.0490	0.0004	0.04%
2026-07-06	020566	华夏鼎昭利率债债券C	1.0340	1.0490	1.0326	1.0476	0.0014	0.14%
2026-07-03	020566	华夏鼎昭利率债债券C	1.0326	1.0476	1.0330	1.0480	-0.0004	-0.04%
2026-07-02	020566	华夏鼎昭利率债债券C	1.0330	1.0480	1.0325	1.0475	0.0005	0.05%
2026-07-01	020566	华夏鼎昭利率债债券C	1.0325	1.0475	1.0340	1.0490	-0.0015	-0.15%
2026-06-30	020566	华夏鼎昭利率债债券C	1.0340	1.0490	1.0355	1.0505	-0.0015	-0.14%
2026-06-29	020566	华夏鼎昭利率债债券C	1.0355	1.0505	1.0340	1.0490	0.0015	0.15%
2026-06-26	020566	华夏鼎昭利率债债券C	1.0340	1.0490	1.0337	1.0487	0.0003	0.03%
2026-06-25	020566	华夏鼎昭利率债债券C	1.0337	1.0487	1.0326	1.0476	0.0011	0.11%
2026-06-24	020566	华夏鼎昭利率债债券C	1.0326	1.0476	1.0326	1.0476	0.0000	0.00%
2026-06-23	020566	华夏鼎昭利率债债券C	1.0326	1.0476	1.0335	1.0485	-0.0009	-0.09%
2026-06-22	020566	华夏鼎昭利率债债券C	1.0335	1.0485	1.0336	1.0486	-0.0001	-0.01%
2026-06-18	020566	华夏鼎昭利率债债券C	1.0336	1.0486	1.0331	1.0481	0.0005	0.05%
2026-06-17	020566	华夏鼎昭利率债债券C	1.0331	1.0481	1.0322	1.0472	0.0009	0.09%
2026-06-16	020566	华夏鼎昭利率债债券C	1.0322	1.0472	1.0304	1.0454	0.0018	0.17%

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%