華夏鼎瑞三個(gè)月定開債A(華夏鼎瑞三個(gè)月定期開放債券A)基金凈值查詢(004921)
今天最新凈值
1.0414
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.3253
- 成立日期：2017-10-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：34.2665億
- 最近資產(chǎn)：35.13億
- 基金公司：華夏基金
- 基金經(jīng)理：劉明宇 劉薇
近一月華夏鼎瑞三個(gè)月定開債A|華夏鼎瑞三個(gè)月定期開放債券A基金凈值查詢
近一月,華夏鼎瑞三個(gè)月定開債A(004921)基金累計(jì)收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0417 |
1.3256 |
1.0414 |
1.3253 |
0.0003 |
0.03% |
| 2025-05-21 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0414 |
1.3253 |
1.0413 |
1.3252 |
0.0001 |
0.01% |
| 2025-05-20 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0413 |
1.3252 |
1.0410 |
1.3249 |
0.0003 |
0.03% |
| 2025-05-19 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0410 |
1.3249 |
1.0408 |
1.3247 |
0.0002 |
0.02% |
| 2025-05-16 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0408 |
1.3247 |
1.0410 |
1.3249 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0410 |
1.3249 |
1.0408 |
1.3247 |
0.0002 |
0.02% |
| 2025-05-14 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0408 |
1.3247 |
1.0406 |
1.3245 |
0.0002 |
0.02% |
| 2025-05-13 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0406 |
1.3245 |
1.0403 |
1.3242 |
0.0003 |
0.03% |
| 2025-05-12 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0403 |
1.3242 |
1.0402 |
1.3241 |
0.0001 |
0.01% |
| 2025-05-09 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0402 |
1.3241 |
1.0397 |
1.3236 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0397 |
1.3236 |
1.0391 |
1.3230 |
0.0006 |
0.06% |
| 2025-05-07 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0391 |
1.3230 |
1.0390 |
1.3229 |
0.0001 |
0.01% |
| 2025-05-06 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0390 |
1.3229 |
1.0388 |
1.3227 |
0.0002 |
0.02% |
| 2025-04-30 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0388 |
1.3227 |
1.0385 |
1.3224 |
0.0003 |
0.03% |
| 2025-04-29 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0385 |
1.3224 |
1.0382 |
1.3221 |
0.0003 |
0.03% |
| 2025-04-28 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0382 |
1.3221 |
1.0379 |
1.3218 |
0.0003 |
0.03% |
| 2025-04-25 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0379 |
1.3218 |
1.0379 |
1.3218 |
0.0000 |
0.00% |
| 2025-04-24 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
1.0379 |
1.3218 |
1.0381 |
1.3220 |
-0.0002 |
-0.02% |
