華夏鼎瑞三個(gè)月定開債C(華夏鼎瑞三個(gè)月定期開放債券C)基金凈值查詢(004922)
今天最新凈值
1.0466
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.2160
- 成立日期：2017-10-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：34.1035億
- 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
近一季華夏鼎瑞三個(gè)月定開債C|華夏鼎瑞三個(gè)月定期開放債券C基金凈值查詢
近一季,華夏鼎瑞三個(gè)月定開債C(004922)基金累計(jì)收益率0.42%
| 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 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0468 |
1.2162 |
1.0466 |
1.2160 |
0.0002 |
0.02% |
| 2025-05-21 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0466 |
1.2160 |
1.0464 |
1.2158 |
0.0002 |
0.02% |
| 2025-05-20 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0464 |
1.2158 |
1.0462 |
1.2156 |
0.0002 |
0.02% |
| 2025-05-19 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0462 |
1.2156 |
1.0459 |
1.2153 |
0.0003 |
0.03% |
| 2025-05-16 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0459 |
1.2153 |
1.0461 |
1.2155 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0461 |
1.2155 |
1.0460 |
1.2154 |
0.0001 |
0.01% |
| 2025-05-14 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0460 |
1.2154 |
1.0457 |
1.2151 |
0.0003 |
0.03% |
| 2025-05-13 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0457 |
1.2151 |
1.0454 |
1.2148 |
0.0003 |
0.03% |
| 2025-05-12 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0454 |
1.2148 |
1.0453 |
1.2147 |
0.0001 |
0.01% |
| 2025-05-09 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0453 |
1.2147 |
1.0448 |
1.2142 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0448 |
1.2142 |
1.0442 |
1.2136 |
0.0006 |
0.06% |
| 2025-05-07 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0442 |
1.2136 |
1.0441 |
1.2135 |
0.0001 |
0.01% |
| 2025-05-06 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0441 |
1.2135 |
1.0439 |
1.2133 |
0.0002 |
0.02% |
| 2025-04-30 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0439 |
1.2133 |
1.0436 |
1.2130 |
0.0003 |
0.03% |
| 2025-04-29 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0436 |
1.2130 |
1.0433 |
1.2127 |
0.0003 |
0.03% |
| 2025-04-28 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0433 |
1.2127 |
1.0429 |
1.2123 |
0.0004 |
0.04% |
| 2025-04-25 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0429 |
1.2123 |
1.0430 |
1.2124 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0430 |
1.2124 |
1.0432 |
1.2126 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0432 |
1.2126 |
1.0435 |
1.2129 |
-0.0003 |
-0.03% |
| 2025-04-22 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0435 |
1.2129 |
1.0435 |
1.2129 |
0.0000 |
0.00% |
| 2025-04-21 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0435 |
1.2129 |
1.0437 |
1.2131 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0437 |
1.2131 |
1.0437 |
1.2131 |
0.0000 |
0.00% |
| 2025-04-17 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0437 |
1.2131 |
1.0438 |
1.2132 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0438 |
1.2132 |
1.0437 |
1.2131 |
0.0001 |
0.01% |
| 2025-04-15 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0437 |
1.2131 |
1.0437 |
1.2131 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0437 |
1.2131 |
1.0436 |
1.2130 |
0.0001 |
0.01% |
| 2025-04-11 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0436 |
1.2130 |
1.0434 |
1.2128 |
0.0002 |
0.02% |
| 2025-04-10 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0434 |
1.2128 |
1.0435 |
1.2129 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0435 |
1.2129 |
1.0435 |
1.2129 |
0.0000 |
0.00% |
| 2025-04-08 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0435 |
1.2129 |
1.0438 |
1.2132 |
-0.0003 |
-0.03% |
| 2025-04-07 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0438 |
1.2132 |
1.0416 |
1.2110 |
0.0022 |
0.21% |
| 2025-04-03 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0416 |
1.2110 |
1.0406 |
1.2100 |
0.0010 |
0.10% |
| 2025-04-02 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0406 |
1.2100 |
1.0404 |
1.2098 |
0.0002 |
0.02% |
| 2025-04-01 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0404 |
1.2098 |
1.0403 |
1.2097 |
0.0001 |
0.01% |
| 2025-03-31 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0403 |
1.2097 |
1.0401 |
1.2095 |
0.0002 |
0.02% |
| 2025-03-28 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0401 |
1.2095 |
1.0400 |
1.2094 |
0.0001 |
0.01% |
| 2025-03-27 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0400 |
1.2094 |
1.0398 |
1.2092 |
0.0002 |
0.02% |
| 2025-03-26 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0398 |
1.2092 |
1.0395 |
1.2089 |
0.0003 |
0.03% |
| 2025-03-25 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0395 |
1.2089 |
1.0389 |
1.2083 |
0.0006 |
0.06% |
| 2025-03-24 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0389 |
1.2083 |
1.0384 |
1.2078 |
0.0005 |
0.05% |
| 2025-03-21 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0384 |
1.2078 |
1.0378 |
1.2072 |
0.0006 |
0.06% |
| 2025-03-20 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0378 |
1.2072 |
1.0370 |
1.2064 |
0.0008 |
0.08% |
| 2025-03-19 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0370 |
1.2064 |
1.0364 |
1.2058 |
0.0006 |
0.06% |
| 2025-03-18 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0364 |
1.2058 |
1.0362 |
1.2056 |
0.0002 |
0.02% |
| 2025-03-17 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0362 |
1.2056 |
1.0363 |
1.2057 |
-0.0001 |
-0.01% |
| 2025-03-14 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0363 |
1.2057 |
1.0358 |
1.2052 |
0.0005 |
0.05% |
| 2025-03-13 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0358 |
1.2052 |
1.0350 |
1.2044 |
0.0008 |
0.08% |
| 2025-03-12 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0350 |
1.2044 |
1.0349 |
1.2043 |
0.0001 |
0.01% |
| 2025-03-11 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0349 |
1.2043 |
1.0358 |
1.2052 |
-0.0009 |
-0.09% |
| 2025-03-10 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0358 |
1.2052 |
1.0362 |
1.2056 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0362 |
1.2056 |
1.0374 |
1.2068 |
-0.0012 |
-0.12% |
| 2025-03-06 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0374 |
1.2068 |
1.0377 |
1.2071 |
-0.0003 |
-0.03% |
| 2025-03-05 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0377 |
1.2071 |
1.0376 |
1.2070 |
0.0001 |
0.01% |
| 2025-03-04 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0376 |
1.2070 |
1.0373 |
1.2067 |
0.0003 |
0.03% |
| 2025-03-03 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0373 |
1.2067 |
1.0369 |
1.2063 |
0.0004 |
0.04% |
| 2025-02-28 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0369 |
1.2063 |
1.0371 |
1.2065 |
-0.0002 |
-0.02% |
| 2025-02-27 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0371 |
1.2065 |
1.0375 |
1.2069 |
-0.0004 |
-0.04% |
| 2025-02-26 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0375 |
1.2069 |
1.0374 |
1.2068 |
0.0001 |
0.01% |
| 2025-02-25 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0374 |
1.2068 |
1.0380 |
1.2074 |
-0.0006 |
-0.06% |
| 2025-02-24 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
1.0380 |
1.2074 |
1.0389 |
1.2083 |
-0.0009 |
-0.09% |
