热搜: 000001 鹏华国防A 中海优质成长混合 华夏全球股票(QDII)(人民币)

华夏鼎昭利率债债券C基金净值查询(020566)

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
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查询指定日期范围华夏鼎昭利率债债券C020566净值及计算阶段收益
近一季020566基金累计收益率1.16%
净值日期 基金名称 净值 增长率
2026-09-16 华夏鼎昭利率债债券C 1.0428 0.04%
2026-09-15 华夏鼎昭利率债债券C 1.0424 0.04%
2026-09-14 华夏鼎昭利率债债券C 1.0420 0.00%
2026-09-11 华夏鼎昭利率债债券C 1.0420 -0.05%
2026-09-10 华夏鼎昭利率债债券C 1.0425 -0.03%
2026-09-09 华夏鼎昭利率债债券C 1.0428 -0.01%
2026-09-08 华夏鼎昭利率债债券C 1.0429 -0.02%
2026-09-07 华夏鼎昭利率债债券C 1.0431 0.03%
2026-09-04 华夏鼎昭利率债债券C 1.0428 0.01%
2026-09-03 华夏鼎昭利率债债券C 1.0427 0.10%
2026-09-02 华夏鼎昭利率债债券C 1.0417 -0.03%
2026-09-01 华夏鼎昭利率债债券C 1.0420 0.11%
2026-08-31 华夏鼎昭利率债债券C 1.0409 0.05%
2026-08-28 华夏鼎昭利率债债券C 1.0404 0.00%
2026-08-27 华夏鼎昭利率债债券C 1.0404 -0.13%
2026-08-26 华夏鼎昭利率债债券C 1.0418 -0.06%
2026-08-25 华夏鼎昭利率债债券C 1.0424 -0.04%
2026-08-24 华夏鼎昭利率债债券C 1.0428 0.10%
2026-08-21 华夏鼎昭利率债债券C 1.0418 -0.02%
2026-08-20 华夏鼎昭利率债债券C 1.0420 -0.04%
2026-08-19 华夏鼎昭利率债债券C 1.0424 -0.11%
2026-08-18 华夏鼎昭利率债债券C 1.0435 0.09%
2026-08-17 华夏鼎昭利率债债券C 1.0426 0.07%
2026-08-14 华夏鼎昭利率债债券C 1.0419 0.01%
2026-08-13 华夏鼎昭利率债债券C 1.0418 0.08%
2026-08-12 华夏鼎昭利率债债券C 1.0410 0.00%
2026-08-11 华夏鼎昭利率债债券C 1.0410 -0.11%
2026-08-10 华夏鼎昭利率债债券C 1.0421 0.12%
2026-08-07 华夏鼎昭利率债债券C 1.0409 0.09%
2026-08-06 华夏鼎昭利率债债券C 1.0400 0.05%
2026-08-05 华夏鼎昭利率债债券C 1.0395 -0.02%
2026-08-04 华夏鼎昭利率债债券C 1.0397 0.06%
2026-08-03 华夏鼎昭利率债债券C 1.0391 0.00%
2026-07-31 华夏鼎昭利率债债券C 1.0391 0.06%
2026-07-30 华夏鼎昭利率债债券C 1.0385 0.15%
2026-07-29 华夏鼎昭利率债债券C 1.0369 0.00%
2026-07-28 华夏鼎昭利率债债券C 1.0369 -0.02%
2026-07-27 华夏鼎昭利率债债券C 1.0371 -0.03%
2026-07-24 华夏鼎昭利率债债券C 1.0374 0.05%
2026-07-23 华夏鼎昭利率债债券C 1.0369 -0.03%
2026-07-22 华夏鼎昭利率债债券C 1.0372 0.17%
2026-07-21 华夏鼎昭利率债债券C 1.0354 0.02%
2026-07-20 华夏鼎昭利率债债券C 1.0352 -0.04%
2026-07-17 华夏鼎昭利率债债券C 1.0356 0.08%
2026-07-16 华夏鼎昭利率债债券C 1.0348 -0.06%
2026-07-15 华夏鼎昭利率债债券C 1.0354 0.03%
2026-07-14 华夏鼎昭利率债债券C 1.0351 0.04%
2026-07-13 华夏鼎昭利率债债券C 1.0347 -0.06%
2026-07-10 华夏鼎昭利率债债券C 1.0353 0.01%
2026-07-09 华夏鼎昭利率债债券C 1.0352 0.00%
2026-07-08 华夏鼎昭利率债债券C 1.0352 0.08%
2026-07-07 华夏鼎昭利率债债券C 1.0344 0.04%
2026-07-06 华夏鼎昭利率债债券C 1.0340 0.14%
2026-07-03 华夏鼎昭利率债债券C 1.0326 -0.04%
2026-07-02 华夏鼎昭利率债债券C 1.0330 0.05%
2026-07-01 华夏鼎昭利率债债券C 1.0325 -0.15%
2026-06-30 华夏鼎昭利率债债券C 1.0340 -0.14%
2026-06-29 华夏鼎昭利率债债券C 1.0355 0.15%
2026-06-26 华夏鼎昭利率债债券C 1.0340 0.03%
2026-06-25 华夏鼎昭利率债债券C 1.0337 0.11%
2026-06-24 华夏鼎昭利率债债券C 1.0326 0.00%
2026-06-23 华夏鼎昭利率债债券C 1.0326 -0.09%
2026-06-22 华夏鼎昭利率债债券C 1.0335 -0.01%
2026-06-18 华夏鼎昭利率债债券C 1.0336 0.05%
2026-06-17 华夏鼎昭利率债债券C 1.0331 0.09%
旗下基金涨幅榜
基金名称 净值 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 净值 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%
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