华夏鼎昭利率债债券A(020565)基金净值走势图
020565华夏鼎昭利率债债券A基金盘中估值图
(020565)华夏鼎昭利率债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0330 | 1.0480 | 0.18% |
| 06-15 | 1.0311 | 1.0461 | 0.02% |
| 06-12 | 1.0309 | 1.0459 | 0.10% |
| 06-11 | 1.0299 | 1.0449 | -0.08% |
| 06-10 | 1.0307 | 1.0457 | -0.12% |
| 06-09 | 1.0319 | 1.0469 | -0.10% |
| 06-08 | 1.0329 | 1.0479 | -0.07% |
| 06-05 | 1.0336 | 1.0486 | -0.08% |
| 06-04 | 1.0344 | 1.0494 | 0.08% |
| 06-03 | 1.0336 | 1.0486 | -0.07% |
(020565)华夏鼎昭利率债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |