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
今年以來,華商瑞鑫定開債(002924)基金累計收益率2.65%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
