搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏鼎瑞三個月定開債A(華夏鼎瑞三個月定期開放債券A)基金凈值查詢(004921)

今天最新凈值 1.0413 0.0003 0.0300% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.3252
  • 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
近一年華夏鼎瑞三個月定開債A|華夏鼎瑞三個月定期開放債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎瑞三個月定開債A(004921)基金累計收益率3.55%
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
2025-05-21 004921 華夏鼎瑞三個月定開債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 華夏鼎瑞三個月定開債A 1.0379 1.3218 1.0381 1.3220 -0.0002 -0.02%
2025-04-23 004921 華夏鼎瑞三個月定開債A 1.0381 1.3220 1.0384 1.3223 -0.0003 -0.03%
2025-04-22 004921 華夏鼎瑞三個月定開債A 1.0384 1.3223 1.0385 1.3224 -0.0001 -0.01%
2025-04-21 004921 華夏鼎瑞三個月定開債A 1.0385 1.3224 1.0386 1.3225 -0.0001 -0.01%
2025-04-18 004921 華夏鼎瑞三個月定開債A 1.0386 1.3225 1.0386 1.3225 0.0000 0.00%
2025-04-17 004921 華夏鼎瑞三個月定開債A 1.0386 1.3225 1.0387 1.3226 -0.0001 -0.01%
2025-04-16 004921 華夏鼎瑞三個月定開債A 1.0387 1.3226 1.0386 1.3225 0.0001 0.01%
2025-04-15 004921 華夏鼎瑞三個月定開債A 1.0386 1.3225 1.0386 1.3225 0.0000 0.00%
2025-04-14 004921 華夏鼎瑞三個月定開債A 1.0386 1.3225 1.0385 1.3224 0.0001 0.01%
2025-04-11 004921 華夏鼎瑞三個月定開債A 1.0385 1.3224 1.0383 1.3222 0.0002 0.02%
2025-04-10 004921 華夏鼎瑞三個月定開債A 1.0383 1.3222 1.0384 1.3223 -0.0001 -0.01%
2025-04-09 004921 華夏鼎瑞三個月定開債A 1.0384 1.3223 1.0384 1.3223 0.0000 0.00%
2025-04-08 004921 華夏鼎瑞三個月定開債A 1.0384 1.3223 1.0387 1.3226 -0.0003 -0.03%
2025-04-07 004921 華夏鼎瑞三個月定開債A 1.0387 1.3226 1.0365 1.3204 0.0022 0.21%
2025-04-03 004921 華夏鼎瑞三個月定開債A 1.0365 1.3204 1.0355 1.3194 0.0010 0.10%
2025-04-02 004921 華夏鼎瑞三個月定開債A 1.0355 1.3194 1.0353 1.3192 0.0002 0.02%
2025-04-01 004921 華夏鼎瑞三個月定開債A 1.0353 1.3192 1.0352 1.3191 0.0001 0.01%
2025-03-31 004921 華夏鼎瑞三個月定開債A 1.0352 1.3191 1.0350 1.3189 0.0002 0.02%
2025-03-28 004921 華夏鼎瑞三個月定開債A 1.0350 1.3189 1.0349 1.3188 0.0001 0.01%
2025-03-27 004921 華夏鼎瑞三個月定開債A 1.0349 1.3188 1.0347 1.3186 0.0002 0.02%
2025-03-26 004921 華夏鼎瑞三個月定開債A 1.0347 1.3186 1.0345 1.3184 0.0002 0.02%
2025-03-25 004921 華夏鼎瑞三個月定開債A 1.0345 1.3184 1.0339 1.3178 0.0006 0.06%
2025-03-24 004921 華夏鼎瑞三個月定開債A 1.0339 1.3178 1.0333 1.3172 0.0006 0.06%
2025-03-21 004921 華夏鼎瑞三個月定開債A 1.0333 1.3172 1.0328 1.3167 0.0005 0.05%
2025-03-20 004921 華夏鼎瑞三個月定開債A 1.0328 1.3167 1.0320 1.3159 0.0008 0.08%
2025-03-19 004921 華夏鼎瑞三個月定開債A 1.0320 1.3159 1.0314 1.3153 0.0006 0.06%
2025-03-18 004921 華夏鼎瑞三個月定開債A 1.0314 1.3153 1.0312 1.3151 0.0002 0.02%
2025-03-17 004921 華夏鼎瑞三個月定開債A 1.0312 1.3151 1.0312 1.3151 0.0000 0.00%
2025-03-14 004921 華夏鼎瑞三個月定開債A 1.0312 1.3151 1.0307 1.3146 0.0005 0.05%
2025-03-13 004921 華夏鼎瑞三個月定開債A 1.0307 1.3146 1.0300 1.3139 0.0007 0.07%
2025-03-12 004921 華夏鼎瑞三個月定開債A 1.0300 1.3139 1.0299 1.3138 0.0001 0.01%
2025-03-11 004921 華夏鼎瑞三個月定開債A 1.0299 1.3138 1.0308 1.3147 -0.0009 -0.09%
2025-03-10 004921 華夏鼎瑞三個月定開債A 1.0308 1.3147 1.0312 1.3151 -0.0004 -0.04%
2025-03-07 004921 華夏鼎瑞三個月定開債A 1.0312 1.3151 1.0324 1.3163 -0.0012 -0.12%
2025-03-06 004921 華夏鼎瑞三個月定開債A 1.0324 1.3163 1.0327 1.3166 -0.0003 -0.03%
2025-03-05 004921 華夏鼎瑞三個月定開債A 1.0327 1.3166 1.0325 1.3164 0.0002 0.02%
2025-03-04 004921 華夏鼎瑞三個月定開債A 1.0325 1.3164 1.0323 1.3162 0.0002 0.02%
2025-03-03 004921 華夏鼎瑞三個月定開債A 1.0323 1.3162 1.0319 1.3158 0.0004 0.04%
2025-02-28 004921 華夏鼎瑞三個月定開債A 1.0319 1.3158 1.0321 1.3160 -0.0002 -0.02%
2025-02-27 004921 華夏鼎瑞三個月定開債A 1.0321 1.3160 1.0325 1.3164 -0.0004 -0.04%
2025-02-26 004921 華夏鼎瑞三個月定開債A 1.0325 1.3164 1.0324 1.3163 0.0001 0.01%
2025-02-25 004921 華夏鼎瑞三個月定開債A 1.0324 1.3163 1.0330 1.3169 -0.0006 -0.06%
2025-02-24 004921 華夏鼎瑞三個月定開債A 1.0330 1.3169 1.0339 1.3178 -0.0009 -0.09%
2025-02-21 004921 華夏鼎瑞三個月定開債A 1.0339 1.3178 1.0347 1.3186 -0.0008 -0.08%
2025-02-20 004921 華夏鼎瑞三個月定開債A 1.0347 1.3186 1.0353 1.3192 -0.0006 -0.06%
2025-02-19 004921 華夏鼎瑞三個月定開債A 1.0353 1.3192 1.0353 1.3192 0.0000 0.00%
2025-02-18 004921 華夏鼎瑞三個月定開債A 1.0353 1.3192 1.0360 1.3199 -0.0007 -0.07%
2025-02-17 004921 華夏鼎瑞三個月定開債A 1.0360 1.3199 1.0365 1.3204 -0.0005 -0.05%
2025-02-14 004921 華夏鼎瑞三個月定開債A 1.0365 1.3204 1.0370 1.3209 -0.0005 -0.05%
2025-02-13 004921 華夏鼎瑞三個月定開債A 1.0370 1.3209 1.0371 1.3210 -0.0001 -0.01%
2025-02-12 004921 華夏鼎瑞三個月定開債A 1.0371 1.3210 1.0371 1.3210 0.0000 0.00%
2025-02-11 004921 華夏鼎瑞三個月定開債A 1.0371 1.3210 1.0372 1.3211 -0.0001 -0.01%
2025-02-10 004921 華夏鼎瑞三個月定開債A 1.0372 1.3211 1.0375 1.3214 -0.0003 -0.03%
2025-02-07 004921 華夏鼎瑞三個月定開債A 1.0375 1.3214 1.0370 1.3209 0.0005 0.05%
2025-02-06 004921 華夏鼎瑞三個月定開債A 1.0370 1.3209 1.0364 1.3203 0.0006 0.06%
2025-02-05 004921 華夏鼎瑞三個月定開債A 1.0364 1.3203 1.0359 1.3198 0.0005 0.05%
2025-01-27 004921 華夏鼎瑞三個月定開債A 1.0359 1.3198 1.0350 1.3189 0.0009 0.09%
2025-01-22 004921 華夏鼎瑞三個月定開債A 1.0356 1.3195 1.0353 1.3192 0.0003 0.03%
2025-01-14 004921 華夏鼎瑞三個月定開債A 1.0364 1.3203 1.0366 1.3205 -0.0002 -0.02%
2025-01-13 004921 華夏鼎瑞三個月定開債A 1.0366 1.3205 1.0372 1.3211 -0.0006 -0.06%
2025-01-10 004921 華夏鼎瑞三個月定開債A 1.0372 1.3211 1.0377 1.3216 -0.0005 -0.05%
2025-01-09 004921 華夏鼎瑞三個月定開債A 1.0377 1.3216 1.0382 1.3221 -0.0005 -0.05%
2025-01-08 004921 華夏鼎瑞三個月定開債A 1.0382 1.3221 1.0382 1.3221 0.0000 0.00%
2025-01-07 004921 華夏鼎瑞三個月定開債A 1.0382 1.3221 1.0385 1.3224 -0.0003 -0.03%
2025-01-06 004921 華夏鼎瑞三個月定開債A 1.0385 1.3224 1.0382 1.3221 0.0003 0.03%
2025-01-03 004921 華夏鼎瑞三個月定開債A 1.0382 1.3221 1.0375 1.3214 0.0007 0.07%
2025-01-02 004921 華夏鼎瑞三個月定開債A 1.0375 1.3214 1.0363 1.3202 0.0012 0.12%
2024-12-31 004921 華夏鼎瑞三個月定開債A 1.0363 1.3202 1.0354 1.3193 0.0009 0.09%
2024-12-26 004921 華夏鼎瑞三個月定開債A 1.0342 1.3181 1.0342 1.3181 0.0000 0.00%
2024-12-25 004921 華夏鼎瑞三個月定開債A 1.0342 1.3181 1.0347 1.3186 -0.0005 -0.05%
2024-12-24 004921 華夏鼎瑞三個月定開債A 1.0347 1.3186 1.0352 1.3191 -0.0005 -0.05%
2024-12-23 004921 華夏鼎瑞三個月定開債A 1.0352 1.3191 1.0346 1.3185 0.0006 0.06%
2024-12-20 004921 華夏鼎瑞三個月定開債A 1.0346 1.3185 1.0335 1.3174 0.0011 0.11%
2024-12-19 004921 華夏鼎瑞三個月定開債A 1.0335 1.3174 1.0340 1.3179 -0.0005 -0.05%
2024-12-18 004921 華夏鼎瑞三個月定開債A 1.0340 1.3179 1.0347 1.3186 -0.0007 -0.07%
2024-12-17 004921 華夏鼎瑞三個月定開債A 1.0347 1.3186 1.0352 1.3191 -0.0005 -0.05%
2024-12-16 004921 華夏鼎瑞三個月定開債A 1.0352 1.3191 1.0338 1.3177 0.0014 0.14%
2024-12-13 004921 華夏鼎瑞三個月定開債A 1.0338 1.3177 1.0323 1.3162 0.0015 0.15%
2024-12-12 004921 華夏鼎瑞三個月定開債A 1.0323 1.3162 1.0319 1.3158 0.0004 0.04%
2024-12-11 004921 華夏鼎瑞三個月定開債A 1.0319 1.3158 1.0319 1.3158 0.0000 0.00%
2024-12-10 004921 華夏鼎瑞三個月定開債A 1.0319 1.3158 1.0295 1.3134 0.0024 0.23%
2024-12-09 004921 華夏鼎瑞三個月定開債A 1.0295 1.3134 1.0289 1.3128 0.0006 0.06%
2024-12-06 004921 華夏鼎瑞三個月定開債A 1.0289 1.3128 1.0287 1.3126 0.0002 0.02%
2024-12-05 004921 華夏鼎瑞三個月定開債A 1.0287 1.3126 1.0284 1.3123 0.0003 0.03%
2024-12-04 004921 華夏鼎瑞三個月定開債A 1.0284 1.3123 1.0276 1.3115 0.0008 0.08%
2024-12-03 004921 華夏鼎瑞三個月定開債A 1.0276 1.3115 1.0273 1.3112 0.0003 0.03%
2024-12-02 004921 華夏鼎瑞三個月定開債A 1.0273 1.3112 1.0254 1.3093 0.0019 0.19%
2024-11-29 004921 華夏鼎瑞三個月定開債A 1.0254 1.3093 1.0247 1.3086 0.0007 0.07%
2024-11-28 004921 華夏鼎瑞三個月定開債A 1.0247 1.3086 1.0244 1.3083 0.0003 0.03%
2024-11-27 004921 華夏鼎瑞三個月定開債A 1.0244 1.3083 1.0241 1.3080 0.0003 0.03%
2024-11-26 004921 華夏鼎瑞三個月定開債A 1.0241 1.3080 1.0238 1.3077 0.0003 0.03%
2024-11-25 004921 華夏鼎瑞三個月定開債A 1.0238 1.3077 1.0231 1.3070 0.0007 0.07%
2024-11-22 004921 華夏鼎瑞三個月定開債A 1.0231 1.3070 1.0227 1.3066 0.0004 0.04%
2024-11-21 004921 華夏鼎瑞三個月定開債A 1.0227 1.3066 1.0223 1.3062 0.0004 0.04%
2024-11-20 004921 華夏鼎瑞三個月定開債A 1.0223 1.3062 1.0223 1.3062 0.0000 0.00%
2024-11-19 004921 華夏鼎瑞三個月定開債A 1.0223 1.3062 1.0222 1.3061 0.0001 0.01%
2024-11-18 004921 華夏鼎瑞三個月定開債A 1.0222 1.3061 1.0222 1.3061 0.0000 0.00%
2024-11-15 004921 華夏鼎瑞三個月定開債A 1.0222 1.3061 1.0220 1.3059 0.0002 0.02%
2024-11-14 004921 華夏鼎瑞三個月定開債A 1.0220 1.3059 1.0220 1.3059 0.0000 0.00%
2024-11-13 004921 華夏鼎瑞三個月定開債A 1.0220 1.3059 1.0218 1.3057 0.0002 0.02%
2024-11-12 004921 華夏鼎瑞三個月定開債A 1.0218 1.3057 1.0211 1.3050 0.0007 0.07%
2024-11-11 004921 華夏鼎瑞三個月定開債A 1.0211 1.3050 1.0299 1.3044 0.0006 0.06%
2024-11-08 004921 華夏鼎瑞三個月定開債A 1.0299 1.3044 1.0295 1.3040 0.0004 0.04%
2024-11-07 004921 華夏鼎瑞三個月定開債A 1.0295 1.3040 1.0289 1.3034 0.0006 0.06%
2024-11-06 004921 華夏鼎瑞三個月定開債A 1.0289 1.3034 1.0285 1.3030 0.0004 0.04%
2024-11-05 004921 華夏鼎瑞三個月定開債A 1.0285 1.3030 1.0282 1.3027 0.0003 0.03%
2024-11-04 004921 華夏鼎瑞三個月定開債A 1.0282 1.3027 1.0277 1.3022 0.0005 0.05%
2024-11-01 004921 華夏鼎瑞三個月定開債A 1.0277 1.3022 1.0269 1.3014 0.0008 0.08%
2024-10-31 004921 華夏鼎瑞三個月定開債A 1.0269 1.3014 1.0266 1.3011 0.0003 0.03%
2024-10-30 004921 華夏鼎瑞三個月定開債A 1.0266 1.3011 1.0266 1.3011 0.0000 0.00%
2024-10-29 004921 華夏鼎瑞三個月定開債A 1.0266 1.3011 1.0267 1.3012 -0.0001 -0.01%
2024-10-28 004921 華夏鼎瑞三個月定開債A 1.0267 1.3012 1.0271 1.3016 -0.0004 -0.04%
2024-10-25 004921 華夏鼎瑞三個月定開債A 1.0271 1.3016 1.0275 1.3020 -0.0004 -0.04%
2024-10-24 004921 華夏鼎瑞三個月定開債A 1.0275 1.3020 1.0276 1.3021 -0.0001 -0.01%
2024-10-23 004921 華夏鼎瑞三個月定開債A 1.0276 1.3021 1.0287 1.3032 -0.0011 -0.11%
2024-10-22 004921 華夏鼎瑞三個月定開債A 1.0287 1.3032 1.0293 1.3038 -0.0006 -0.06%
2024-10-21 004921 華夏鼎瑞三個月定開債A 1.0293 1.3038 1.0293 1.3038 0.0000 0.00%
2024-10-18 004921 華夏鼎瑞三個月定開債A 1.0293 1.3038 1.0293 1.3038 0.0000 0.00%
2024-10-17 004921 華夏鼎瑞三個月定開債A 1.0293 1.3038 1.0289 1.3034 0.0004 0.04%
2024-10-16 004921 華夏鼎瑞三個月定開債A 1.0289 1.3034 1.0287 1.3032 0.0002 0.02%
2024-10-15 004921 華夏鼎瑞三個月定開債A 1.0287 1.3032 1.0278 1.3023 0.0009 0.09%
2024-10-14 004921 華夏鼎瑞三個月定開債A 1.0278 1.3023 1.0251 1.2996 0.0027 0.26%
2024-10-11 004921 華夏鼎瑞三個月定開債A 1.0251 1.2996 1.0232 1.2977 0.0019 0.19%
2024-10-10 004921 華夏鼎瑞三個月定開債A 1.0232 1.2977 1.0216 1.2961 0.0016 0.16%
2024-10-09 004921 華夏鼎瑞三個月定開債A 1.0216 1.2961 1.0235 1.2980 -0.0019 -0.19%
2024-10-08 004921 華夏鼎瑞三個月定開債A 1.0235 1.2980 1.0252 1.2997 -0.0017 -0.17%
2024-09-30 004921 華夏鼎瑞三個月定開債A 1.0252 1.2997 1.0285 1.3030 -0.0033 -0.32%
2024-09-27 004921 華夏鼎瑞三個月定開債A 1.0285 1.3030 1.0305 1.3050 -0.0020 -0.19%
2024-09-26 004921 華夏鼎瑞三個月定開債A 1.0305 1.3050 1.0316 1.3061 -0.0011 -0.11%
2024-09-25 004921 華夏鼎瑞三個月定開債A 1.0316 1.3061 1.0305 1.3050 0.0011 0.11%
2024-09-24 004921 華夏鼎瑞三個月定開債A 1.0305 1.3050 1.0312 1.3057 -0.0007 -0.07%
2024-09-23 004921 華夏鼎瑞三個月定開債A 1.0312 1.3057 1.0311 1.3056 0.0001 0.01%
2024-09-20 004921 華夏鼎瑞三個月定開債A 1.0311 1.3056 1.0310 1.3055 0.0001 0.01%
2024-09-19 004921 華夏鼎瑞三個月定開債A 1.0310 1.3055 1.0311 1.3056 -0.0001 -0.01%
2024-09-18 004921 華夏鼎瑞三個月定開債A 1.0311 1.3056 1.0298 1.3043 0.0013 0.13%
2024-09-13 004921 華夏鼎瑞三個月定開債A 1.0298 1.3043 1.0292 1.3037 0.0006 0.06%
2024-09-12 004921 華夏鼎瑞三個月定開債A 1.0292 1.3037 1.0580 1.3035 0.0002 0.02%
2024-09-11 004921 華夏鼎瑞三個月定開債A 1.0580 1.3035 1.0577 1.3032 0.0003 0.03%
2024-09-10 004921 華夏鼎瑞三個月定開債A 1.0577 1.3032 1.0574 1.3029 0.0003 0.03%
2024-09-09 004921 華夏鼎瑞三個月定開債A 1.0574 1.3029 1.0569 1.3024 0.0005 0.05%
2024-09-06 004921 華夏鼎瑞三個月定開債A 1.0569 1.3024 1.0569 1.3024 0.0000 0.00%
2024-09-05 004921 華夏鼎瑞三個月定開債A 1.0569 1.3024 1.0565 1.3020 0.0004 0.04%
2024-09-04 004921 華夏鼎瑞三個月定開債A 1.0565 1.3020 1.0559 1.3014 0.0006 0.06%
2024-09-03 004921 華夏鼎瑞三個月定開債A 1.0559 1.3014 1.0554 1.3009 0.0005 0.05%
2024-09-02 004921 華夏鼎瑞三個月定開債A 1.0554 1.3009 1.0543 1.2998 0.0011 0.10%
2024-08-30 004921 華夏鼎瑞三個月定開債A 1.0543 1.2998 1.0540 1.2995 0.0003 0.03%
2024-08-29 004921 華夏鼎瑞三個月定開債A 1.0540 1.2995 1.0538 1.2993 0.0002 0.02%
2024-08-28 004921 華夏鼎瑞三個月定開債A 1.0538 1.2993 1.0536 1.2991 0.0002 0.02%
2024-08-27 004921 華夏鼎瑞三個月定開債A 1.0536 1.2991 1.0551 1.3006 -0.0015 -0.14%
2024-08-26 004921 華夏鼎瑞三個月定開債A 1.0551 1.3006 1.0558 1.3013 -0.0007 -0.07%
2024-08-23 004921 華夏鼎瑞三個月定開債A 1.0558 1.3013 1.0560 1.3015 -0.0002 -0.02%
2024-08-22 004921 華夏鼎瑞三個月定開債A 1.0560 1.3015 1.0560 1.3015 0.0000 0.00%
2024-08-21 004921 華夏鼎瑞三個月定開債A 1.0560 1.3015 1.0563 1.3018 -0.0003 -0.03%
2024-08-20 004921 華夏鼎瑞三個月定開債A 1.0563 1.3018 1.0563 1.3018 0.0000 0.00%
2024-08-19 004921 華夏鼎瑞三個月定開債A 1.0563 1.3018 1.0558 1.3013 0.0005 0.05%
2024-08-16 004921 華夏鼎瑞三個月定開債A 1.0558 1.3013 1.0555 1.3010 0.0003 0.03%
2024-08-15 004921 華夏鼎瑞三個月定開債A 1.0555 1.3010 1.0558 1.3013 -0.0003 -0.03%
2024-08-14 004921 華夏鼎瑞三個月定開債A 1.0558 1.3013 1.0546 1.3001 0.0012 0.11%
2024-08-13 004921 華夏鼎瑞三個月定開債A 1.0546 1.3001 1.0539 1.2994 0.0007 0.07%
2024-08-12 004921 華夏鼎瑞三個月定開債A 1.0539 1.2994 1.0563 1.3018 -0.0024 -0.23%
2024-08-09 004921 華夏鼎瑞三個月定開債A 1.0563 1.3018 1.0572 1.3027 -0.0009 -0.09%
2024-08-08 004921 華夏鼎瑞三個月定開債A 1.0572 1.3027 1.0582 1.3037 -0.0010 -0.09%
2024-08-07 004921 華夏鼎瑞三個月定開債A 1.0582 1.3037 1.0579 1.3034 0.0003 0.03%
2024-08-06 004921 華夏鼎瑞三個月定開債A 1.0579 1.3034 1.0583 1.3038 -0.0004 -0.04%
2024-08-05 004921 華夏鼎瑞三個月定開債A 1.0583 1.3038 1.0578 1.3033 0.0005 0.05%
2024-08-02 004921 華夏鼎瑞三個月定開債A 1.0578 1.3033 1.0573 1.3028 0.0005 0.05%
2024-07-31 004921 華夏鼎瑞三個月定開債A 1.0566 1.3021 1.0564 1.3019 0.0002 0.02%
2024-07-30 004921 華夏鼎瑞三個月定開債A 1.0564 1.3019 1.0559 1.3014 0.0005 0.05%
2024-07-29 004921 華夏鼎瑞三個月定開債A 1.0559 1.3014 1.0548 1.3003 0.0011 0.10%
2024-07-26 004921 華夏鼎瑞三個月定開債A 1.0548 1.3003 1.0542 1.2997 0.0006 0.06%
2024-07-25 004921 華夏鼎瑞三個月定開債A 1.0542 1.2997 1.0536 1.2991 0.0006 0.06%
2024-07-24 004921 華夏鼎瑞三個月定開債A 1.0536 1.2991 1.0534 1.2989 0.0002 0.02%
2024-07-23 004921 華夏鼎瑞三個月定開債A 1.0534 1.2989 1.0528 1.2983 0.0006 0.06%
2024-07-22 004921 華夏鼎瑞三個月定開債A 1.0528 1.2983 1.0519 1.2974 0.0009 0.09%
2024-07-19 004921 華夏鼎瑞三個月定開債A 1.0519 1.2974 1.0517 1.2972 0.0002 0.02%
2024-07-18 004921 華夏鼎瑞三個月定開債A 1.0517 1.2972 1.0517 1.2972 0.0000 0.00%
2024-07-17 004921 華夏鼎瑞三個月定開債A 1.0517 1.2972 1.0515 1.2970 0.0002 0.02%
2024-07-16 004921 華夏鼎瑞三個月定開債A 1.0515 1.2970 1.0513 1.2968 0.0002 0.02%
2024-07-15 004921 華夏鼎瑞三個月定開債A 1.0513 1.2968 1.0508 1.2963 0.0005 0.05%
2024-07-12 004921 華夏鼎瑞三個月定開債A 1.0508 1.2963 1.0504 1.2959 0.0004 0.04%
2024-07-11 004921 華夏鼎瑞三個月定開債A 1.0504 1.2959 1.0502 1.2957 0.0002 0.02%
2024-07-10 004921 華夏鼎瑞三個月定開債A 1.0502 1.2957 1.0501 1.2956 0.0001 0.01%
2024-07-09 004921 華夏鼎瑞三個月定開債A 1.0501 1.2956 1.0495 1.2950 0.0006 0.06%
2024-07-08 004921 華夏鼎瑞三個月定開債A 1.0495 1.2950 1.0501 1.2956 -0.0006 -0.06%
2024-07-05 004921 華夏鼎瑞三個月定開債A 1.0501 1.2956 1.0506 1.2961 -0.0005 -0.05%
2024-07-04 004921 華夏鼎瑞三個月定開債A 1.0506 1.2961 1.0505 1.2960 0.0001 0.01%
2024-07-03 004921 華夏鼎瑞三個月定開債A 1.0505 1.2960 1.0502 1.2957 0.0003 0.03%
2024-07-02 004921 華夏鼎瑞三個月定開債A 1.0502 1.2957 1.0498 1.2953 0.0004 0.04%
2024-07-01 004921 華夏鼎瑞三個月定開債A 1.0498 1.2953 1.0505 1.2960 -0.0007 -0.07%
2024-06-28 004921 華夏鼎瑞三個月定開債A 1.0505 1.2960 1.0501 1.2956 0.0004 0.04%
2024-06-27 004921 華夏鼎瑞三個月定開債A 1.0501 1.2956 1.0495 1.2950 0.0006 0.06%
2024-06-26 004921 華夏鼎瑞三個月定開債A 1.0495 1.2950 1.0493 1.2948 0.0002 0.02%
2024-06-25 004921 華夏鼎瑞三個月定開債A 1.0493 1.2948 1.0490 1.2945 0.0003 0.03%
2024-06-24 004921 華夏鼎瑞三個月定開債A 1.0490 1.2945 1.0487 1.2942 0.0003 0.03%
2024-06-21 004921 華夏鼎瑞三個月定開債A 1.0487 1.2942 1.0489 1.2944 -0.0002 -0.02%
2024-06-20 004921 華夏鼎瑞三個月定開債A 1.0489 1.2944 1.0488 1.2943 0.0001 0.01%
2024-06-19 004921 華夏鼎瑞三個月定開債A 1.0488 1.2943 1.0485 1.2940 0.0003 0.03%
2024-06-18 004921 華夏鼎瑞三個月定開債A 1.0485 1.2940 1.0482 1.2937 0.0003 0.03%
2024-06-17 004921 華夏鼎瑞三個月定開債A 1.0482 1.2937 1.0481 1.2936 0.0001 0.01%
2024-06-14 004921 華夏鼎瑞三個月定開債A 1.0481 1.2936 1.0478 1.2933 0.0003 0.03%
2024-06-13 004921 華夏鼎瑞三個月定開債A 1.0478 1.2933 1.0477 1.2932 0.0001 0.01%
2024-06-12 004921 華夏鼎瑞三個月定開債A 1.0477 1.2932 1.0476 1.2931 0.0001 0.01%
2024-06-11 004921 華夏鼎瑞三個月定開債A 1.0476 1.2931 1.0472 1.2927 0.0004 0.04%
2024-06-07 004921 華夏鼎瑞三個月定開債A 1.0472 1.2927 1.0468 1.2923 0.0004 0.04%
2024-06-06 004921 華夏鼎瑞三個月定開債A 1.0468 1.2923 1.0465 1.2920 0.0003 0.03%
2024-06-05 004921 華夏鼎瑞三個月定開債A 1.0465 1.2920 1.0460 1.2915 0.0005 0.05%
2024-06-04 004921 華夏鼎瑞三個月定開債A 1.0460 1.2915 1.0459 1.2914 0.0001 0.01%
2024-06-03 004921 華夏鼎瑞三個月定開債A 1.0459 1.2914 1.0454 1.2909 0.0005 0.05%
2024-05-31 004921 華夏鼎瑞三個月定開債A 1.0454 1.2909 1.0454 1.2909 0.0000 0.00%
2024-05-30 004921 華夏鼎瑞三個月定開債A 1.0454 1.2909 1.0453 1.2908 0.0001 0.01%
2024-05-29 004921 華夏鼎瑞三個月定開債A 1.0453 1.2908 1.0449 1.2904 0.0004 0.04%
2024-05-28 004921 華夏鼎瑞三個月定開債A 1.0449 1.2904 1.0445 1.2900 0.0004 0.04%
2024-05-27 004921 華夏鼎瑞三個月定開債A 1.0445 1.2900 1.0444 1.2899 0.0001 0.01%
2024-05-24 004921 華夏鼎瑞三個月定開債A 1.0444 1.2899 1.0442 1.2897 0.0002 0.02%
2024-05-23 004921 華夏鼎瑞三個月定開債A 1.0442 1.2897 1.0437 1.2892 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%