華商瑞鑫定開債(華商瑞鑫)基金凈值查詢(002924)
今天最新凈值
1.7410
0.0040 0.2300%
2025-05-16
盤中實時估值(僅供參考)
1.7382
-0.0028 -0.1603%
- 累計凈值：1.7410
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.6474億
- 最近資產(chǎn)：1.10億
- 基金公司：華商基金
- 基金經(jīng)理：張永志
近一年,華商瑞鑫定開債(002924)基金累計收益率-2.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
002924 |
華商瑞鑫定開債 |
1.7410 |
1.7410 |
1.7370 |
1.7370 |
0.0040 |
0.23% |
| 2025-05-09 |
002924 |
華商瑞鑫定開債 |
1.7370 |
1.7370 |
1.7110 |
1.7110 |
0.0260 |
1.52% |
| 2025-04-30 |
002924 |
華商瑞鑫定開債 |
1.7110 |
1.7110 |
1.7160 |
1.7160 |
-0.0050 |
-0.29% |
| 2025-04-25 |
002924 |
華商瑞鑫定開債 |
1.7160 |
1.7160 |
1.6900 |
1.6900 |
0.0260 |
1.54% |
| 2025-04-18 |
002924 |
華商瑞鑫定開債 |
1.6900 |
1.6900 |
1.7010 |
1.7010 |
-0.0110 |
-0.65% |
| 2025-04-11 |
002924 |
華商瑞鑫定開債 |
1.7010 |
1.7010 |
1.7350 |
1.7350 |
-0.0340 |
-1.96% |
| 2025-04-03 |
002924 |
華商瑞鑫定開債 |
1.7350 |
1.7350 |
1.7390 |
1.7390 |
-0.0040 |
-0.23% |
| 2025-03-28 |
002924 |
華商瑞鑫定開債 |
1.7390 |
1.7390 |
1.7500 |
1.7500 |
-0.0110 |
-0.63% |
| 2025-03-21 |
002924 |
華商瑞鑫定開債 |
1.7500 |
1.7500 |
1.7620 |
1.7620 |
-0.0120 |
-0.68% |
| 2025-03-20 |
002924 |
華商瑞鑫定開債 |
1.7620 |
1.7620 |
1.7670 |
1.7670 |
-0.0050 |
-0.28% |
|
|
| 2025-03-19 |
002924 |
華商瑞鑫定開債 |
1.7670 |
1.7670 |
1.7760 |
1.7760 |
-0.0090 |
-0.51% |
| 2025-03-18 |
002924 |
華商瑞鑫定開債 |
1.7760 |
1.7760 |
1.7770 |
1.7770 |
-0.0010 |
-0.06% |
| 2025-03-17 |
002924 |
華商瑞鑫定開債 |
1.7770 |
1.7770 |
1.7750 |
1.7750 |
0.0020 |
0.11% |
| 2025-03-14 |
002924 |
華商瑞鑫定開債 |
1.7750 |
1.7750 |
1.7600 |
1.7600 |
0.0150 |
0.85% |
| 2025-03-13 |
002924 |
華商瑞鑫定開債 |
1.7600 |
1.7600 |
1.7630 |
1.7630 |
-0.0030 |
-0.17% |
| 2025-03-12 |
002924 |
華商瑞鑫定開債 |
1.7630 |
1.7630 |
1.7670 |
1.7670 |
-0.0040 |
-0.23% |
| 2025-03-11 |
002924 |
華商瑞鑫定開債 |
1.7670 |
1.7670 |
1.7740 |
1.7740 |
-0.0070 |
-0.39% |
| 2025-03-10 |
002924 |
華商瑞鑫定開債 |
1.7740 |
1.7740 |
1.7770 |
1.7770 |
-0.0030 |
-0.17% |
| 2025-03-07 |
002924 |
華商瑞鑫定開債 |
1.7770 |
1.7770 |
1.7680 |
1.7680 |
0.0090 |
0.51% |
| 2025-03-06 |
002924 |
華商瑞鑫定開債 |
1.7680 |
1.7680 |
1.7610 |
1.7610 |
0.0070 |
0.40% |
| 2025-03-05 |
002924 |
華商瑞鑫定開債 |
1.7610 |
1.7610 |
1.7530 |
1.7530 |
0.0080 |
0.46% |
| 2025-03-04 |
002924 |
華商瑞鑫定開債 |
1.7530 |
1.7530 |
1.7540 |
1.7540 |
-0.0010 |
-0.06% |
| 2025-03-03 |
002924 |
華商瑞鑫定開債 |
1.7540 |
1.7540 |
1.7550 |
1.7550 |
-0.0010 |
-0.06% |
| 2025-02-28 |
002924 |
華商瑞鑫定開債 |
1.7550 |
1.7550 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-21 |
002924 |
華商瑞鑫定開債 |
1.7530 |
1.7530 |
1.7520 |
1.7520 |
0.0010 |
0.06% |
|
|
| 2025-02-14 |
002924 |
華商瑞鑫定開債 |
1.7520 |
1.7520 |
1.7500 |
1.7500 |
0.0020 |
0.11% |
| 2025-02-07 |
002924 |
華商瑞鑫定開債 |
1.7500 |
1.7500 |
1.7190 |
1.7190 |
0.0310 |
1.80% |
| 2025-01-27 |
002924 |
華商瑞鑫定開債 |
1.7190 |
1.7190 |
1.7270 |
1.7270 |
-0.0080 |
-0.46% |
| 2025-01-17 |
002924 |
華商瑞鑫定開債 |
1.7070 |
1.7070 |
1.6730 |
1.6730 |
0.0340 |
2.03% |
| 2025-01-10 |
002924 |
華商瑞鑫定開債 |
1.6730 |
1.6730 |
1.6660 |
1.6660 |
0.0070 |
0.42% |
| 2025-01-03 |
002924 |
華商瑞鑫定開債 |
1.6660 |
1.6660 |
1.6960 |
1.6960 |
-0.0300 |
-1.77% |
| 2024-12-31 |
002924 |
華商瑞鑫定開債 |
1.6960 |
1.6960 |
1.7200 |
1.7200 |
-0.0240 |
-1.40% |
| 2024-12-20 |
002924 |
華商瑞鑫定開債 |
1.7200 |
1.7200 |
1.7370 |
1.7370 |
-0.0170 |
-0.98% |
| 2024-12-13 |
002924 |
華商瑞鑫定開債 |
1.7370 |
1.7370 |
1.7110 |
1.7110 |
0.0260 |
1.52% |
| 2024-12-06 |
002924 |
華商瑞鑫定開債 |
1.7110 |
1.7110 |
1.6840 |
1.6840 |
0.0270 |
1.60% |
| 2024-11-29 |
002924 |
華商瑞鑫定開債 |
1.6840 |
1.6840 |
1.6590 |
1.6590 |
0.0250 |
1.51% |
| 2024-11-22 |
002924 |
華商瑞鑫定開債 |
1.6590 |
1.6590 |
1.6610 |
1.6610 |
-0.0020 |
-0.12% |
| 2024-11-15 |
002924 |
華商瑞鑫定開債 |
1.6610 |
1.6610 |
1.6940 |
1.6940 |
-0.0330 |
-1.95% |
| 2024-11-08 |
002924 |
華商瑞鑫定開債 |
1.6940 |
1.6940 |
1.6340 |
1.6340 |
0.0600 |
3.67% |
| 2024-11-01 |
002924 |
華商瑞鑫定開債 |
1.6340 |
1.6340 |
1.6570 |
1.6570 |
-0.0230 |
-1.39% |
| 2024-10-25 |
002924 |
華商瑞鑫定開債 |
1.6570 |
1.6570 |
1.6540 |
1.6540 |
0.0030 |
0.18% |
| 2024-10-18 |
002924 |
華商瑞鑫定開債 |
1.6540 |
1.6540 |
1.6170 |
1.6170 |
0.0370 |
2.29% |
| 2024-10-11 |
002924 |
華商瑞鑫定開債 |
1.6170 |
1.6170 |
1.6990 |
1.6990 |
-0.0820 |
-4.83% |
| 2024-09-30 |
002924 |
華商瑞鑫定開債 |
1.6990 |
1.6990 |
1.6140 |
1.6140 |
0.0850 |
5.27% |
| 2024-09-27 |
002924 |
華商瑞鑫定開債 |
1.6140 |
1.6140 |
1.5350 |
1.5350 |
0.0790 |
5.15% |
| 2024-09-20 |
002924 |
華商瑞鑫定開債 |
1.5350 |
1.5350 |
1.5190 |
1.5190 |
0.0160 |
1.05% |
| 2024-09-13 |
002924 |
華商瑞鑫定開債 |
1.5190 |
1.5190 |
1.5200 |
1.5200 |
-0.0010 |
-0.07% |
| 2024-09-06 |
002924 |
華商瑞鑫定開債 |
1.5200 |
1.5200 |
1.5390 |
1.5390 |
-0.0190 |
-1.23% |
| 2024-08-30 |
002924 |
華商瑞鑫定開債 |
1.5390 |
1.5390 |
1.5380 |
1.5380 |
0.0010 |
0.07% |
| 2024-08-23 |
002924 |
華商瑞鑫定開債 |
1.5380 |
1.5380 |
1.5530 |
1.5530 |
-0.0150 |
-0.97% |
| 2024-08-09 |
002924 |
華商瑞鑫定開債 |
1.5900 |
1.5900 |
1.6150 |
1.6150 |
-0.0250 |
-1.55% |
| 2024-08-02 |
002924 |
華商瑞鑫定開債 |
1.6150 |
1.6150 |
1.5920 |
1.5920 |
0.0230 |
1.44% |
| 2024-07-19 |
002924 |
華商瑞鑫定開債 |
1.6560 |
1.6560 |
1.6690 |
1.6690 |
-0.0130 |
-0.78% |
| 2024-07-12 |
002924 |
華商瑞鑫定開債 |
1.6690 |
1.6690 |
1.6790 |
1.6790 |
-0.0100 |
-0.60% |
| 2024-07-05 |
002924 |
華商瑞鑫定開債 |
1.6790 |
1.6790 |
1.7000 |
1.7000 |
-0.0210 |
-1.24% |
| 2024-06-30 |
002924 |
華商瑞鑫定開債 |
1.7000 |
1.7000 |
1.7000 |
1.7000 |
0.0000 |
0.00% |
| 2024-06-28 |
002924 |
華商瑞鑫定開債 |
1.7000 |
1.7000 |
1.7040 |
1.7040 |
-0.0040 |
-0.23% |
| 2024-06-21 |
002924 |
華商瑞鑫定開債 |
1.7040 |
1.7040 |
1.7350 |
1.7350 |
-0.0310 |
-1.79% |
| 2024-06-14 |
002924 |
華商瑞鑫定開債 |
1.7350 |
1.7350 |
1.7530 |
1.7530 |
-0.0180 |
-1.03% |
| 2024-06-07 |
002924 |
華商瑞鑫定開債 |
1.7530 |
1.7530 |
1.7620 |
1.7620 |
-0.0090 |
-0.51% |
| 2024-05-31 |
002924 |
華商瑞鑫定開債 |
1.7620 |
1.7620 |
1.7740 |
1.7740 |
-0.0120 |
-0.68% |
| 2024-05-24 |
002924 |
華商瑞鑫定開債 |
1.7740 |
1.7740 |
1.7760 |
1.7760 |
-0.0020 |
-0.11% |
