华夏鼎昭利率债债券C基金净值查询(020566)
今天最新净值
1.0424
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：1.0574
- 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
近一年,华夏鼎昭利率债债券C(020566)基金累计收益率3.33%
| 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 |
020566 |
华夏鼎昭利率债债券C |
1.0428 |
1.0578 |
1.0424 |
1.0574 |
0.0004 |
0.04% |
| 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% |
| 2026-06-15 |
020566 |
华夏鼎昭利率债债券C |
1.0304 |
1.0454 |
1.0301 |
1.0451 |
0.0003 |
0.03% |
| 2026-06-12 |
020566 |
华夏鼎昭利率债债券C |
1.0301 |
1.0451 |
1.0291 |
1.0441 |
0.0010 |
0.10% |
| 2026-06-11 |
020566 |
华夏鼎昭利率债债券C |
1.0291 |
1.0441 |
1.0299 |
1.0449 |
-0.0008 |
-0.08% |
| 2026-06-10 |
020566 |
华夏鼎昭利率债债券C |
1.0299 |
1.0449 |
1.0311 |
1.0461 |
-0.0012 |
-0.12% |
| 2026-06-09 |
020566 |
华夏鼎昭利率债债券C |
1.0311 |
1.0461 |
1.0321 |
1.0471 |
-0.0010 |
-0.10% |
| 2026-06-08 |
020566 |
华夏鼎昭利率债债券C |
1.0321 |
1.0471 |
1.0329 |
1.0479 |
-0.0008 |
-0.08% |
| 2026-06-05 |
020566 |
华夏鼎昭利率债债券C |
1.0329 |
1.0479 |
1.0337 |
1.0487 |
-0.0008 |
-0.08% |
| 2026-06-04 |
020566 |
华夏鼎昭利率债债券C |
1.0337 |
1.0487 |
1.0328 |
1.0478 |
0.0009 |
0.09% |
| 2026-06-03 |
020566 |
华夏鼎昭利率债债券C |
1.0328 |
1.0478 |
1.0335 |
1.0485 |
-0.0007 |
-0.07% |
| 2026-06-02 |
020566 |
华夏鼎昭利率债债券C |
1.0335 |
1.0485 |
1.0337 |
1.0487 |
-0.0002 |
-0.02% |
| 2026-06-01 |
020566 |
华夏鼎昭利率债债券C |
1.0337 |
1.0487 |
1.0329 |
1.0479 |
0.0008 |
0.08% |
| 2026-05-29 |
020566 |
华夏鼎昭利率债债券C |
1.0329 |
1.0479 |
1.0327 |
1.0477 |
0.0002 |
0.02% |
| 2026-05-28 |
020566 |
华夏鼎昭利率债债券C |
1.0327 |
1.0477 |
1.0323 |
1.0473 |
0.0004 |
0.04% |
| 2026-05-27 |
020566 |
华夏鼎昭利率债债券C |
1.0323 |
1.0473 |
1.0309 |
1.0459 |
0.0014 |
0.14% |
| 2026-05-26 |
020566 |
华夏鼎昭利率债债券C |
1.0309 |
1.0459 |
1.0297 |
1.0447 |
0.0012 |
0.12% |
| 2026-05-25 |
020566 |
华夏鼎昭利率债债券C |
1.0297 |
1.0447 |
1.0291 |
1.0441 |
0.0006 |
0.06% |
| 2026-05-22 |
020566 |
华夏鼎昭利率债债券C |
1.0291 |
1.0441 |
1.0293 |
1.0443 |
-0.0002 |
-0.02% |
| 2026-05-21 |
020566 |
华夏鼎昭利率债债券C |
1.0293 |
1.0443 |
1.0294 |
1.0444 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020566 |
华夏鼎昭利率债债券C |
1.0294 |
1.0444 |
1.0295 |
1.0445 |
-0.0001 |
-0.01% |
| 2026-05-19 |
020566 |
华夏鼎昭利率债债券C |
1.0295 |
1.0445 |
1.0280 |
1.0430 |
0.0015 |
0.15% |
| 2026-05-18 |
020566 |
华夏鼎昭利率债债券C |
1.0280 |
1.0430 |
1.0272 |
1.0422 |
0.0008 |
0.08% |
| 2026-05-15 |
020566 |
华夏鼎昭利率债债券C |
1.0272 |
1.0422 |
1.0275 |
1.0425 |
-0.0003 |
-0.03% |
| 2026-05-14 |
020566 |
华夏鼎昭利率债债券C |
1.0275 |
1.0425 |
1.0279 |
1.0429 |
-0.0004 |
-0.04% |
| 2026-05-13 |
020566 |
华夏鼎昭利率债债券C |
1.0279 |
1.0429 |
1.0274 |
1.0424 |
0.0005 |
0.05% |
| 2026-05-12 |
020566 |
华夏鼎昭利率债债券C |
1.0274 |
1.0424 |
1.0269 |
1.0419 |
0.0005 |
0.05% |
| 2026-05-11 |
020566 |
华夏鼎昭利率债债券C |
1.0269 |
1.0419 |
1.0260 |
1.0410 |
0.0009 |
0.09% |
| 2026-05-08 |
020566 |
华夏鼎昭利率债债券C |
1.0260 |
1.0410 |
1.0256 |
1.0406 |
0.0004 |
0.04% |
| 2026-04-30 |
020566 |
华夏鼎昭利率债债券C |
1.0259 |
1.0409 |
1.0265 |
1.0415 |
-0.0006 |
-0.06% |
| 2026-04-29 |
020566 |
华夏鼎昭利率债债券C |
1.0265 |
1.0415 |
1.0251 |
1.0401 |
0.0014 |
0.14% |
| 2026-04-28 |
020566 |
华夏鼎昭利率债债券C |
1.0251 |
1.0401 |
1.0243 |
1.0393 |
0.0008 |
0.08% |
| 2026-04-27 |
020566 |
华夏鼎昭利率债债券C |
1.0243 |
1.0393 |
1.0252 |
1.0402 |
-0.0009 |
-0.09% |
| 2026-04-24 |
020566 |
华夏鼎昭利率债债券C |
1.0252 |
1.0402 |
1.0262 |
1.0412 |
-0.0010 |
-0.10% |
| 2026-04-23 |
020566 |
华夏鼎昭利率债债券C |
1.0262 |
1.0412 |
1.0270 |
1.0420 |
-0.0008 |
-0.08% |
| 2026-04-22 |
020566 |
华夏鼎昭利率债债券C |
1.0270 |
1.0420 |
1.0266 |
1.0416 |
0.0004 |
0.04% |
| 2026-04-21 |
020566 |
华夏鼎昭利率债债券C |
1.0266 |
1.0416 |
1.0262 |
1.0412 |
0.0004 |
0.04% |
| 2026-04-20 |
020566 |
华夏鼎昭利率债债券C |
1.0262 |
1.0412 |
1.0261 |
1.0411 |
0.0001 |
0.01% |
| 2026-04-17 |
020566 |
华夏鼎昭利率债债券C |
1.0261 |
1.0411 |
1.0247 |
1.0397 |
0.0014 |
0.14% |
| 2026-04-16 |
020566 |
华夏鼎昭利率债债券C |
1.0247 |
1.0397 |
1.0244 |
1.0394 |
0.0003 |
0.03% |
| 2026-04-15 |
020566 |
华夏鼎昭利率债债券C |
1.0244 |
1.0394 |
1.0240 |
1.0390 |
0.0004 |
0.04% |
| 2026-04-14 |
020566 |
华夏鼎昭利率债债券C |
1.0240 |
1.0390 |
1.0239 |
1.0389 |
0.0001 |
0.01% |
| 2026-04-13 |
020566 |
华夏鼎昭利率债债券C |
1.0239 |
1.0389 |
1.0230 |
1.0380 |
0.0009 |
0.09% |
| 2026-04-10 |
020566 |
华夏鼎昭利率债债券C |
1.0230 |
1.0380 |
1.0224 |
1.0374 |
0.0006 |
0.06% |
| 2026-04-09 |
020566 |
华夏鼎昭利率债债券C |
1.0224 |
1.0374 |
1.0228 |
1.0378 |
-0.0004 |
-0.04% |
| 2026-04-08 |
020566 |
华夏鼎昭利率债债券C |
1.0228 |
1.0378 |
1.0225 |
1.0375 |
0.0003 |
0.03% |
| 2026-04-07 |
020566 |
华夏鼎昭利率债债券C |
1.0225 |
1.0375 |
1.0217 |
1.0367 |
0.0008 |
0.08% |
| 2026-04-03 |
020566 |
华夏鼎昭利率债债券C |
1.0217 |
1.0367 |
1.0209 |
1.0359 |
0.0008 |
0.08% |
| 2026-04-02 |
020566 |
华夏鼎昭利率债债券C |
1.0209 |
1.0359 |
1.0207 |
1.0357 |
0.0002 |
0.02% |
| 2026-04-01 |
020566 |
华夏鼎昭利率债债券C |
1.0207 |
1.0357 |
1.0212 |
1.0362 |
-0.0005 |
-0.05% |
| 2026-03-31 |
020566 |
华夏鼎昭利率债债券C |
1.0212 |
1.0362 |
1.0216 |
1.0366 |
-0.0004 |
-0.04% |
| 2026-03-30 |
020566 |
华夏鼎昭利率债债券C |
1.0216 |
1.0366 |
1.0202 |
1.0352 |
0.0014 |
0.14% |
| 2026-03-27 |
020566 |
华夏鼎昭利率债债券C |
1.0202 |
1.0352 |
1.0200 |
1.0350 |
0.0002 |
0.02% |
| 2026-03-26 |
020566 |
华夏鼎昭利率债债券C |
1.0200 |
1.0350 |
1.0200 |
1.0350 |
0.0000 |
0.00% |
| 2026-03-25 |
020566 |
华夏鼎昭利率债债券C |
1.0200 |
1.0350 |
1.0200 |
1.0350 |
0.0000 |
0.00% |
| 2026-03-24 |
020566 |
华夏鼎昭利率债债券C |
1.0200 |
1.0350 |
1.0197 |
1.0347 |
0.0003 |
0.03% |
| 2026-03-23 |
020566 |
华夏鼎昭利率债债券C |
1.0197 |
1.0347 |
1.0199 |
1.0349 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020566 |
华夏鼎昭利率债债券C |
1.0199 |
1.0349 |
1.0197 |
1.0347 |
0.0002 |
0.02% |
| 2026-03-19 |
020566 |
华夏鼎昭利率债债券C |
1.0197 |
1.0347 |
1.0198 |
1.0348 |
-0.0001 |
-0.01% |
| 2026-03-18 |
020566 |
华夏鼎昭利率债债券C |
1.0198 |
1.0348 |
1.0188 |
1.0338 |
0.0010 |
0.10% |
| 2026-03-17 |
020566 |
华夏鼎昭利率债债券C |
1.0188 |
1.0338 |
1.0184 |
1.0334 |
0.0004 |
0.04% |
| 2026-03-16 |
020566 |
华夏鼎昭利率债债券C |
1.0184 |
1.0334 |
1.0189 |
1.0339 |
-0.0005 |
-0.05% |
| 2026-03-13 |
020566 |
华夏鼎昭利率债债券C |
1.0189 |
1.0339 |
1.0187 |
1.0337 |
0.0002 |
0.02% |
| 2026-03-12 |
020566 |
华夏鼎昭利率债债券C |
1.0187 |
1.0337 |
1.0178 |
1.0328 |
0.0009 |
0.09% |
| 2026-03-11 |
020566 |
华夏鼎昭利率债债券C |
1.0178 |
1.0328 |
1.0179 |
1.0329 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020566 |
华夏鼎昭利率债债券C |
1.0179 |
1.0329 |
1.0176 |
1.0326 |
0.0003 |
0.03% |
| 2026-03-09 |
020566 |
华夏鼎昭利率债债券C |
1.0176 |
1.0326 |
1.0186 |
1.0336 |
-0.0010 |
-0.10% |
| 2026-03-06 |
020566 |
华夏鼎昭利率债债券C |
1.0186 |
1.0336 |
1.0188 |
1.0338 |
-0.0002 |
-0.02% |
| 2026-03-05 |
020566 |
华夏鼎昭利率债债券C |
1.0188 |
1.0338 |
1.0187 |
1.0337 |
0.0001 |
0.01% |
| 2026-03-04 |
020566 |
华夏鼎昭利率债债券C |
1.0187 |
1.0337 |
1.0179 |
1.0329 |
0.0008 |
0.08% |
| 2026-03-03 |
020566 |
华夏鼎昭利率债债券C |
1.0179 |
1.0329 |
1.0178 |
1.0328 |
0.0001 |
0.01% |
| 2026-03-02 |
020566 |
华夏鼎昭利率债债券C |
1.0178 |
1.0328 |
1.0170 |
1.0320 |
0.0008 |
0.08% |
| 2026-02-27 |
020566 |
华夏鼎昭利率债债券C |
1.0170 |
1.0320 |
1.0165 |
1.0315 |
0.0005 |
0.05% |
| 2026-02-26 |
020566 |
华夏鼎昭利率债债券C |
1.0165 |
1.0315 |
1.0172 |
1.0322 |
-0.0007 |
-0.07% |
| 2026-02-25 |
020566 |
华夏鼎昭利率债债券C |
1.0172 |
1.0322 |
1.0178 |
1.0328 |
-0.0006 |
-0.06% |
| 2026-02-24 |
020566 |
华夏鼎昭利率债债券C |
1.0178 |
1.0328 |
1.0173 |
1.0323 |
0.0005 |
0.05% |
| 2026-02-13 |
020566 |
华夏鼎昭利率债债券C |
1.0173 |
1.0323 |
1.0174 |
1.0324 |
-0.0001 |
-0.01% |
| 2026-02-12 |
020566 |
华夏鼎昭利率债债券C |
1.0174 |
1.0324 |
1.0170 |
1.0320 |
0.0004 |
0.04% |
| 2026-02-11 |
020566 |
华夏鼎昭利率债债券C |
1.0170 |
1.0320 |
1.0169 |
1.0319 |
0.0001 |
0.01% |
| 2026-02-10 |
020566 |
华夏鼎昭利率债债券C |
1.0169 |
1.0319 |
1.0170 |
1.0320 |
-0.0001 |
-0.01% |
| 2026-02-09 |
020566 |
华夏鼎昭利率债债券C |
1.0170 |
1.0320 |
1.0163 |
1.0313 |
0.0007 |
0.07% |
| 2026-02-06 |
020566 |
华夏鼎昭利率债债券C |
1.0163 |
1.0313 |
1.0156 |
1.0306 |
0.0007 |
0.07% |
| 2026-02-05 |
020566 |
华夏鼎昭利率债债券C |
1.0156 |
1.0306 |
1.0151 |
1.0301 |
0.0005 |
0.05% |
| 2026-02-04 |
020566 |
华夏鼎昭利率债债券C |
1.0151 |
1.0301 |
1.0150 |
1.0300 |
0.0001 |
0.01% |
| 2026-02-03 |
020566 |
华夏鼎昭利率债债券C |
1.0150 |
1.0300 |
1.0149 |
1.0299 |
0.0001 |
0.01% |
| 2026-02-02 |
020566 |
华夏鼎昭利率债债券C |
1.0149 |
1.0299 |
1.0147 |
1.0297 |
0.0002 |
0.02% |
| 2026-01-30 |
020566 |
华夏鼎昭利率债债券C |
1.0147 |
1.0297 |
1.0147 |
1.0297 |
0.0000 |
0.00% |
| 2026-01-29 |
020566 |
华夏鼎昭利率债债券C |
1.0147 |
1.0297 |
1.0148 |
1.0298 |
-0.0001 |
-0.01% |
| 2026-01-28 |
020566 |
华夏鼎昭利率债债券C |
1.0148 |
1.0298 |
1.0145 |
1.0295 |
0.0003 |
0.03% |
| 2026-01-27 |
020566 |
华夏鼎昭利率债债券C |
1.0145 |
1.0295 |
1.0147 |
1.0297 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020566 |
华夏鼎昭利率债债券C |
1.0147 |
1.0297 |
1.0147 |
1.0297 |
0.0000 |
0.00% |
| 2026-01-23 |
020566 |
华夏鼎昭利率债债券C |
1.0147 |
1.0297 |
1.0140 |
1.0290 |
0.0007 |
0.07% |
| 2026-01-22 |
020566 |
华夏鼎昭利率债债券C |
1.0140 |
1.0290 |
1.0143 |
1.0293 |
-0.0003 |
-0.03% |
| 2026-01-21 |
020566 |
华夏鼎昭利率债债券C |
1.0143 |
1.0293 |
1.0142 |
1.0292 |
0.0001 |
0.01% |
| 2026-01-20 |
020566 |
华夏鼎昭利率债债券C |
1.0142 |
1.0292 |
1.0137 |
1.0287 |
0.0005 |
0.05% |
| 2026-01-19 |
020566 |
华夏鼎昭利率债债券C |
1.0137 |
1.0287 |
1.0136 |
1.0286 |
0.0001 |
0.01% |
| 2026-01-16 |
020566 |
华夏鼎昭利率债债券C |
1.0136 |
1.0286 |
1.0129 |
1.0279 |
0.0007 |
0.07% |
| 2026-01-15 |
020566 |
华夏鼎昭利率债债券C |
1.0129 |
1.0279 |
1.0128 |
1.0278 |
0.0001 |
0.01% |
| 2026-01-14 |
020566 |
华夏鼎昭利率债债券C |
1.0128 |
1.0278 |
1.0126 |
1.0276 |
0.0002 |
0.02% |
| 2026-01-13 |
020566 |
华夏鼎昭利率债债券C |
1.0126 |
1.0276 |
1.0125 |
1.0275 |
0.0001 |
0.01% |
| 2026-01-12 |
020566 |
华夏鼎昭利率债债券C |
1.0125 |
1.0275 |
1.0122 |
1.0272 |
0.0003 |
0.03% |
| 2026-01-09 |
020566 |
华夏鼎昭利率债债券C |
1.0122 |
1.0272 |
1.0119 |
1.0269 |
0.0003 |
0.03% |
| 2026-01-08 |
020566 |
华夏鼎昭利率债债券C |
1.0119 |
1.0269 |
1.0115 |
1.0265 |
0.0004 |
0.04% |
| 2026-01-07 |
020566 |
华夏鼎昭利率债债券C |
1.0115 |
1.0265 |
1.0117 |
1.0267 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020566 |
华夏鼎昭利率债债券C |
1.0117 |
1.0267 |
1.0124 |
1.0274 |
-0.0007 |
-0.07% |
| 2026-01-05 |
020566 |
华夏鼎昭利率债债券C |
1.0124 |
1.0274 |
1.0126 |
1.0276 |
-0.0002 |
-0.02% |
| 2025-12-31 |
020566 |
华夏鼎昭利率债债券C |
1.0126 |
1.0276 |
1.0125 |
1.0275 |
0.0001 |
0.01% |
| 2025-12-30 |
020566 |
华夏鼎昭利率债债券C |
1.0125 |
1.0275 |
1.0126 |
1.0276 |
-0.0001 |
-0.01% |
| 2025-12-29 |
020566 |
华夏鼎昭利率债债券C |
1.0126 |
1.0276 |
1.0134 |
1.0284 |
-0.0008 |
-0.08% |
| 2025-12-26 |
020566 |
华夏鼎昭利率债债券C |
1.0134 |
1.0284 |
1.0133 |
1.0283 |
0.0001 |
0.01% |
| 2025-12-25 |
020566 |
华夏鼎昭利率债债券C |
1.0133 |
1.0283 |
1.0133 |
1.0283 |
0.0000 |
0.00% |
| 2025-12-24 |
020566 |
华夏鼎昭利率债债券C |
1.0133 |
1.0283 |
1.0132 |
1.0282 |
0.0001 |
0.01% |
| 2025-12-23 |
020566 |
华夏鼎昭利率债债券C |
1.0132 |
1.0282 |
1.0129 |
1.0279 |
0.0003 |
0.03% |
| 2025-12-22 |
020566 |
华夏鼎昭利率债债券C |
1.0129 |
1.0279 |
1.0131 |
1.0281 |
-0.0002 |
-0.02% |
| 2025-12-19 |
020566 |
华夏鼎昭利率债债券C |
1.0131 |
1.0281 |
1.0125 |
1.0275 |
0.0006 |
0.06% |
| 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% |
| 2025-09-18 |
020566 |
华夏鼎昭利率债债券C |
1.0093 |
1.0243 |
1.0094 |
1.0244 |
-0.0001 |
-0.01% |
| 2025-09-17 |
020566 |
华夏鼎昭利率债债券C |
1.0094 |
1.0244 |
1.0091 |
1.0241 |
0.0003 |
0.03% |
