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
1.0414
0.0001 0.0100%
2025-05-22
- 累計凈值：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
今年以來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
今年以來,華夏鼎瑞三個月定開債A(004921)基金累計收益率0.45%
| 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 |
| 2025-05-22 |
004921 |
華夏鼎瑞三個月定開債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% |
