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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C(華夏鼎瑞三個月定期開放債券C)基金凈值查詢(004922)

今天最新凈值 1.0466 0.0002 0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 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
近一年華夏鼎瑞三個月定開債C|華夏鼎瑞三個月定期開放債券C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C(004922)基金累計(jì)收益率3.56%
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 華夏鼎瑞三個月定開債C 1.0380 1.2074 1.0389 1.2083 -0.0009 -0.09%
2025-02-21 004922 華夏鼎瑞三個月定開債C 1.0389 1.2083 1.0398 1.2092 -0.0009 -0.09%
2025-02-20 004922 華夏鼎瑞三個月定開債C 1.0398 1.2092 1.0403 1.2097 -0.0005 -0.05%
2025-02-19 004922 華夏鼎瑞三個月定開債C 1.0403 1.2097 1.0403 1.2097 0.0000 0.00%
2025-02-18 004922 華夏鼎瑞三個月定開債C 1.0403 1.2097 1.0410 1.2104 -0.0007 -0.07%
2025-02-17 004922 華夏鼎瑞三個月定開債C 1.0410 1.2104 1.0415 1.2109 -0.0005 -0.05%
2025-02-14 004922 華夏鼎瑞三個月定開債C 1.0415 1.2109 1.0421 1.2115 -0.0006 -0.06%
2025-02-13 004922 華夏鼎瑞三個月定開債C 1.0421 1.2115 1.0421 1.2115 0.0000 0.00%
2025-02-12 004922 華夏鼎瑞三個月定開債C 1.0421 1.2115 1.0421 1.2115 0.0000 0.00%
2025-02-11 004922 華夏鼎瑞三個月定開債C 1.0421 1.2115 1.0422 1.2116 -0.0001 -0.01%
2025-02-10 004922 華夏鼎瑞三個月定開債C 1.0422 1.2116 1.0425 1.2119 -0.0003 -0.03%
2025-02-07 004922 華夏鼎瑞三個月定開債C 1.0425 1.2119 1.0421 1.2115 0.0004 0.04%
2025-02-06 004922 華夏鼎瑞三個月定開債C 1.0421 1.2115 1.0415 1.2109 0.0006 0.06%
2025-02-05 004922 華夏鼎瑞三個月定開債C 1.0415 1.2109 1.0410 1.2104 0.0005 0.05%
2025-01-27 004922 華夏鼎瑞三個月定開債C 1.0410 1.2104 1.0401 1.2095 0.0009 0.09%
2025-01-22 004922 華夏鼎瑞三個月定開債C 1.0406 1.2100 1.0403 1.2097 0.0003 0.03%
2025-01-14 004922 華夏鼎瑞三個月定開債C 1.0415 1.2109 1.0416 1.2110 -0.0001 -0.01%
2025-01-13 004922 華夏鼎瑞三個月定開債C 1.0416 1.2110 1.0422 1.2116 -0.0006 -0.06%
2025-01-10 004922 華夏鼎瑞三個月定開債C 1.0422 1.2116 1.0427 1.2121 -0.0005 -0.05%
2025-01-09 004922 華夏鼎瑞三個月定開債C 1.0427 1.2121 1.0432 1.2126 -0.0005 -0.05%
2025-01-08 004922 華夏鼎瑞三個月定開債C 1.0432 1.2126 1.0432 1.2126 0.0000 0.00%
2025-01-07 004922 華夏鼎瑞三個月定開債C 1.0432 1.2126 1.0435 1.2129 -0.0003 -0.03%
2025-01-06 004922 華夏鼎瑞三個月定開債C 1.0435 1.2129 1.0432 1.2126 0.0003 0.03%
2025-01-03 004922 華夏鼎瑞三個月定開債C 1.0432 1.2126 1.0425 1.2119 0.0007 0.07%
2025-01-02 004922 華夏鼎瑞三個月定開債C 1.0425 1.2119 1.0413 1.2107 0.0012 0.12%
2024-12-31 004922 華夏鼎瑞三個月定開債C 1.0413 1.2107 1.0404 1.2098 0.0009 0.09%
2024-12-26 004922 華夏鼎瑞三個月定開債C 1.0392 1.2086 1.0392 1.2086 0.0000 0.00%
2024-12-25 004922 華夏鼎瑞三個月定開債C 1.0392 1.2086 1.0397 1.2091 -0.0005 -0.05%
2024-12-24 004922 華夏鼎瑞三個月定開債C 1.0397 1.2091 1.0402 1.2096 -0.0005 -0.05%
2024-12-23 004922 華夏鼎瑞三個月定開債C 1.0402 1.2096 1.0396 1.2090 0.0006 0.06%
2024-12-20 004922 華夏鼎瑞三個月定開債C 1.0396 1.2090 1.0385 1.2079 0.0011 0.11%
2024-12-19 004922 華夏鼎瑞三個月定開債C 1.0385 1.2079 1.0389 1.2083 -0.0004 -0.04%
2024-12-18 004922 華夏鼎瑞三個月定開債C 1.0389 1.2083 1.0397 1.2091 -0.0008 -0.08%
2024-12-17 004922 華夏鼎瑞三個月定開債C 1.0397 1.2091 1.0402 1.2096 -0.0005 -0.05%
2024-12-16 004922 華夏鼎瑞三個月定開債C 1.0402 1.2096 1.0388 1.2082 0.0014 0.13%
2024-12-13 004922 華夏鼎瑞三個月定開債C 1.0388 1.2082 1.0373 1.2067 0.0015 0.14%
2024-12-12 004922 華夏鼎瑞三個月定開債C 1.0373 1.2067 1.0369 1.2063 0.0004 0.04%
2024-12-11 004922 華夏鼎瑞三個月定開債C 1.0369 1.2063 1.0368 1.2062 0.0001 0.01%
2024-12-10 004922 華夏鼎瑞三個月定開債C 1.0368 1.2062 1.0344 1.2038 0.0024 0.23%
2024-12-09 004922 華夏鼎瑞三個月定開債C 1.0344 1.2038 1.0339 1.2033 0.0005 0.05%
2024-12-06 004922 華夏鼎瑞三個月定開債C 1.0339 1.2033 1.0337 1.2031 0.0002 0.02%
2024-12-05 004922 華夏鼎瑞三個月定開債C 1.0337 1.2031 1.0334 1.2028 0.0003 0.03%
2024-12-04 004922 華夏鼎瑞三個月定開債C 1.0334 1.2028 1.0325 1.2019 0.0009 0.09%
2024-12-03 004922 華夏鼎瑞三個月定開債C 1.0325 1.2019 1.0323 1.2017 0.0002 0.02%
2024-12-02 004922 華夏鼎瑞三個月定開債C 1.0323 1.2017 1.0303 1.1997 0.0020 0.19%
2024-11-29 004922 華夏鼎瑞三個月定開債C 1.0303 1.1997 1.0296 1.1990 0.0007 0.07%
2024-11-28 004922 華夏鼎瑞三個月定開債C 1.0296 1.1990 1.0293 1.1987 0.0003 0.03%
2024-11-27 004922 華夏鼎瑞三個月定開債C 1.0293 1.1987 1.0291 1.1985 0.0002 0.02%
2024-11-26 004922 華夏鼎瑞三個月定開債C 1.0291 1.1985 1.0288 1.1982 0.0003 0.03%
2024-11-25 004922 華夏鼎瑞三個月定開債C 1.0288 1.1982 1.0280 1.1974 0.0008 0.08%
2024-11-22 004922 華夏鼎瑞三個月定開債C 1.0280 1.1974 1.0276 1.1970 0.0004 0.04%
2024-11-21 004922 華夏鼎瑞三個月定開債C 1.0276 1.1970 1.0272 1.1966 0.0004 0.04%
2024-11-20 004922 華夏鼎瑞三個月定開債C 1.0272 1.1966 1.0272 1.1966 0.0000 0.00%
2024-11-19 004922 華夏鼎瑞三個月定開債C 1.0272 1.1966 1.0271 1.1965 0.0001 0.01%
2024-11-18 004922 華夏鼎瑞三個月定開債C 1.0271 1.1965 1.0272 1.1966 -0.0001 -0.01%
2024-11-15 004922 華夏鼎瑞三個月定開債C 1.0272 1.1966 1.0270 1.1964 0.0002 0.02%
2024-11-14 004922 華夏鼎瑞三個月定開債C 1.0270 1.1964 1.0269 1.1963 0.0001 0.01%
2024-11-13 004922 華夏鼎瑞三個月定開債C 1.0269 1.1963 1.0267 1.1961 0.0002 0.02%
2024-11-12 004922 華夏鼎瑞三個月定開債C 1.0267 1.1961 1.0260 1.1954 0.0007 0.07%
2024-11-11 004922 華夏鼎瑞三個月定開債C 1.0260 1.1954 1.0348 1.1948 0.0006 0.06%
2024-11-08 004922 華夏鼎瑞三個月定開債C 1.0348 1.1948 1.0344 1.1944 0.0004 0.04%
2024-11-07 004922 華夏鼎瑞三個月定開債C 1.0344 1.1944 1.0338 1.1938 0.0006 0.06%
2024-11-06 004922 華夏鼎瑞三個月定開債C 1.0338 1.1938 1.0334 1.1934 0.0004 0.04%
2024-11-05 004922 華夏鼎瑞三個月定開債C 1.0334 1.1934 1.0331 1.1931 0.0003 0.03%
2024-11-04 004922 華夏鼎瑞三個月定開債C 1.0331 1.1931 1.0326 1.1926 0.0005 0.05%
2024-11-01 004922 華夏鼎瑞三個月定開債C 1.0326 1.1926 1.0318 1.1918 0.0008 0.08%
2024-10-31 004922 華夏鼎瑞三個月定開債C 1.0318 1.1918 1.0314 1.1914 0.0004 0.04%
2024-10-30 004922 華夏鼎瑞三個月定開債C 1.0314 1.1914 1.0315 1.1915 -0.0001 -0.01%
2024-10-29 004922 華夏鼎瑞三個月定開債C 1.0315 1.1915 1.0316 1.1916 -0.0001 -0.01%
2024-10-28 004922 華夏鼎瑞三個月定開債C 1.0316 1.1916 1.0320 1.1920 -0.0004 -0.04%
2024-10-25 004922 華夏鼎瑞三個月定開債C 1.0320 1.1920 1.0324 1.1924 -0.0004 -0.04%
2024-10-24 004922 華夏鼎瑞三個月定開債C 1.0324 1.1924 1.0325 1.1925 -0.0001 -0.01%
2024-10-23 004922 華夏鼎瑞三個月定開債C 1.0325 1.1925 1.0336 1.1936 -0.0011 -0.11%
2024-10-22 004922 華夏鼎瑞三個月定開債C 1.0336 1.1936 1.0342 1.1942 -0.0006 -0.06%
2024-10-21 004922 華夏鼎瑞三個月定開債C 1.0342 1.1942 1.0342 1.1942 0.0000 0.00%
2024-10-18 004922 華夏鼎瑞三個月定開債C 1.0342 1.1942 1.0342 1.1942 0.0000 0.00%
2024-10-17 004922 華夏鼎瑞三個月定開債C 1.0342 1.1942 1.0338 1.1938 0.0004 0.04%
2024-10-16 004922 華夏鼎瑞三個月定開債C 1.0338 1.1938 1.0336 1.1936 0.0002 0.02%
2024-10-15 004922 華夏鼎瑞三個月定開債C 1.0336 1.1936 1.0327 1.1927 0.0009 0.09%
2024-10-14 004922 華夏鼎瑞三個月定開債C 1.0327 1.1927 1.0300 1.1900 0.0027 0.26%
2024-10-11 004922 華夏鼎瑞三個月定開債C 1.0300 1.1900 1.0281 1.1881 0.0019 0.18%
2024-10-10 004922 華夏鼎瑞三個月定開債C 1.0281 1.1881 1.0265 1.1865 0.0016 0.16%
2024-10-09 004922 華夏鼎瑞三個月定開債C 1.0265 1.1865 1.0283 1.1883 -0.0018 -0.18%
2024-10-08 004922 華夏鼎瑞三個月定開債C 1.0283 1.1883 1.0301 1.1901 -0.0018 -0.17%
2024-09-30 004922 華夏鼎瑞三個月定開債C 1.0301 1.1901 1.0334 1.1934 -0.0033 -0.32%
2024-09-27 004922 華夏鼎瑞三個月定開債C 1.0334 1.1934 1.0355 1.1955 -0.0021 -0.20%
2024-09-26 004922 華夏鼎瑞三個月定開債C 1.0355 1.1955 1.0365 1.1965 -0.0010 -0.10%
2024-09-25 004922 華夏鼎瑞三個月定開債C 1.0365 1.1965 1.0354 1.1954 0.0011 0.11%
2024-09-24 004922 華夏鼎瑞三個月定開債C 1.0354 1.1954 1.0362 1.1962 -0.0008 -0.08%
2024-09-23 004922 華夏鼎瑞三個月定開債C 1.0362 1.1962 1.0360 1.1960 0.0002 0.02%
2024-09-20 004922 華夏鼎瑞三個月定開債C 1.0360 1.1960 1.0360 1.1960 0.0000 0.00%
2024-09-19 004922 華夏鼎瑞三個月定開債C 1.0360 1.1960 1.0360 1.1960 0.0000 0.00%
2024-09-18 004922 華夏鼎瑞三個月定開債C 1.0360 1.1960 1.0348 1.1948 0.0012 0.12%
2024-09-13 004922 華夏鼎瑞三個月定開債C 1.0348 1.1948 1.0341 1.1941 0.0007 0.07%
2024-09-12 004922 華夏鼎瑞三個月定開債C 1.0341 1.1941 1.0629 1.1939 0.0002 0.02%
2024-09-11 004922 華夏鼎瑞三個月定開債C 1.0629 1.1939 1.0627 1.1937 0.0002 0.02%
2024-09-10 004922 華夏鼎瑞三個月定開債C 1.0627 1.1937 1.0623 1.1933 0.0004 0.04%
2024-09-09 004922 華夏鼎瑞三個月定開債C 1.0623 1.1933 1.0619 1.1929 0.0004 0.04%
2024-09-06 004922 華夏鼎瑞三個月定開債C 1.0619 1.1929 1.0618 1.1928 0.0001 0.01%
2024-09-05 004922 華夏鼎瑞三個月定開債C 1.0618 1.1928 1.0614 1.1924 0.0004 0.04%
2024-09-04 004922 華夏鼎瑞三個月定開債C 1.0614 1.1924 1.0609 1.1919 0.0005 0.05%
2024-09-03 004922 華夏鼎瑞三個月定開債C 1.0609 1.1919 1.0604 1.1914 0.0005 0.05%
2024-09-02 004922 華夏鼎瑞三個月定開債C 1.0604 1.1914 1.0592 1.1902 0.0012 0.11%
2024-08-30 004922 華夏鼎瑞三個月定開債C 1.0592 1.1902 1.0589 1.1899 0.0003 0.03%
2024-08-29 004922 華夏鼎瑞三個月定開債C 1.0589 1.1899 1.0587 1.1897 0.0002 0.02%
2024-08-28 004922 華夏鼎瑞三個月定開債C 1.0587 1.1897 1.0585 1.1895 0.0002 0.02%
2024-08-27 004922 華夏鼎瑞三個月定開債C 1.0585 1.1895 1.0600 1.1910 -0.0015 -0.14%
2024-08-26 004922 華夏鼎瑞三個月定開債C 1.0600 1.1910 1.0607 1.1917 -0.0007 -0.07%
2024-08-23 004922 華夏鼎瑞三個月定開債C 1.0607 1.1917 1.0609 1.1919 -0.0002 -0.02%
2024-08-22 004922 華夏鼎瑞三個月定開債C 1.0609 1.1919 1.0609 1.1919 0.0000 0.00%
2024-08-21 004922 華夏鼎瑞三個月定開債C 1.0609 1.1919 1.0612 1.1922 -0.0003 -0.03%
2024-08-20 004922 華夏鼎瑞三個月定開債C 1.0612 1.1922 1.0613 1.1923 -0.0001 -0.01%
2024-08-19 004922 華夏鼎瑞三個月定開債C 1.0613 1.1923 1.0607 1.1917 0.0006 0.06%
2024-08-16 004922 華夏鼎瑞三個月定開債C 1.0607 1.1917 1.0604 1.1914 0.0003 0.03%
2024-08-15 004922 華夏鼎瑞三個月定開債C 1.0604 1.1914 1.0607 1.1917 -0.0003 -0.03%
2024-08-14 004922 華夏鼎瑞三個月定開債C 1.0607 1.1917 1.0595 1.1905 0.0012 0.11%
2024-08-13 004922 華夏鼎瑞三個月定開債C 1.0595 1.1905 1.0588 1.1898 0.0007 0.07%
2024-08-12 004922 華夏鼎瑞三個月定開債C 1.0588 1.1898 1.0612 1.1922 -0.0024 -0.23%
2024-08-09 004922 華夏鼎瑞三個月定開債C 1.0612 1.1922 1.0621 1.1931 -0.0009 -0.08%
2024-08-08 004922 華夏鼎瑞三個月定開債C 1.0621 1.1931 1.0632 1.1942 -0.0011 -0.10%
2024-08-07 004922 華夏鼎瑞三個月定開債C 1.0632 1.1942 1.0628 1.1938 0.0004 0.04%
2024-08-06 004922 華夏鼎瑞三個月定開債C 1.0628 1.1938 1.0632 1.1942 -0.0004 -0.04%
2024-08-05 004922 華夏鼎瑞三個月定開債C 1.0632 1.1942 1.0627 1.1937 0.0005 0.05%
2024-08-02 004922 華夏鼎瑞三個月定開債C 1.0627 1.1937 1.0622 1.1932 0.0005 0.05%
2024-07-31 004922 華夏鼎瑞三個月定開債C 1.0615 1.1925 1.0613 1.1923 0.0002 0.02%
2024-07-30 004922 華夏鼎瑞三個月定開債C 1.0613 1.1923 1.0608 1.1918 0.0005 0.05%
2024-07-29 004922 華夏鼎瑞三個月定開債C 1.0608 1.1918 1.0597 1.1907 0.0011 0.10%
2024-07-26 004922 華夏鼎瑞三個月定開債C 1.0597 1.1907 1.0591 1.1901 0.0006 0.06%
2024-07-25 004922 華夏鼎瑞三個月定開債C 1.0591 1.1901 1.0585 1.1895 0.0006 0.06%
2024-07-24 004922 華夏鼎瑞三個月定開債C 1.0585 1.1895 1.0583 1.1893 0.0002 0.02%
2024-07-23 004922 華夏鼎瑞三個月定開債C 1.0583 1.1893 1.0577 1.1887 0.0006 0.06%
2024-07-22 004922 華夏鼎瑞三個月定開債C 1.0577 1.1887 1.0568 1.1878 0.0009 0.09%
2024-07-19 004922 華夏鼎瑞三個月定開債C 1.0568 1.1878 1.0566 1.1876 0.0002 0.02%
2024-07-18 004922 華夏鼎瑞三個月定開債C 1.0566 1.1876 1.0566 1.1876 0.0000 0.00%
2024-07-17 004922 華夏鼎瑞三個月定開債C 1.0566 1.1876 1.0564 1.1874 0.0002 0.02%
2024-07-16 004922 華夏鼎瑞三個月定開債C 1.0564 1.1874 1.0562 1.1872 0.0002 0.02%
2024-07-15 004922 華夏鼎瑞三個月定開債C 1.0562 1.1872 1.0557 1.1867 0.0005 0.05%
2024-07-12 004922 華夏鼎瑞三個月定開債C 1.0557 1.1867 1.0552 1.1862 0.0005 0.05%
2024-07-11 004922 華夏鼎瑞三個月定開債C 1.0552 1.1862 1.0550 1.1860 0.0002 0.02%
2024-07-10 004922 華夏鼎瑞三個月定開債C 1.0550 1.1860 1.0549 1.1859 0.0001 0.01%
2024-07-09 004922 華夏鼎瑞三個月定開債C 1.0549 1.1859 1.0543 1.1853 0.0006 0.06%
2024-07-08 004922 華夏鼎瑞三個月定開債C 1.0543 1.1853 1.0550 1.1860 -0.0007 -0.07%
2024-07-05 004922 華夏鼎瑞三個月定開債C 1.0550 1.1860 1.0554 1.1864 -0.0004 -0.04%
2024-07-04 004922 華夏鼎瑞三個月定開債C 1.0554 1.1864 1.0553 1.1863 0.0001 0.01%
2024-07-03 004922 華夏鼎瑞三個月定開債C 1.0553 1.1863 1.0550 1.1860 0.0003 0.03%
2024-07-02 004922 華夏鼎瑞三個月定開債C 1.0550 1.1860 1.0546 1.1856 0.0004 0.04%
2024-07-01 004922 華夏鼎瑞三個月定開債C 1.0546 1.1856 1.0554 1.1864 -0.0008 -0.08%
2024-06-28 004922 華夏鼎瑞三個月定開債C 1.0554 1.1864 1.0549 1.1859 0.0005 0.05%
2024-06-27 004922 華夏鼎瑞三個月定開債C 1.0549 1.1859 1.0544 1.1854 0.0005 0.05%
2024-06-26 004922 華夏鼎瑞三個月定開債C 1.0544 1.1854 1.0541 1.1851 0.0003 0.03%
2024-06-25 004922 華夏鼎瑞三個月定開債C 1.0541 1.1851 1.0539 1.1849 0.0002 0.02%
2024-06-24 004922 華夏鼎瑞三個月定開債C 1.0539 1.1849 1.0536 1.1846 0.0003 0.03%
2024-06-21 004922 華夏鼎瑞三個月定開債C 1.0536 1.1846 1.0538 1.1848 -0.0002 -0.02%
2024-06-20 004922 華夏鼎瑞三個月定開債C 1.0538 1.1848 1.0537 1.1847 0.0001 0.01%
2024-06-19 004922 華夏鼎瑞三個月定開債C 1.0537 1.1847 1.0534 1.1844 0.0003 0.03%
2024-06-18 004922 華夏鼎瑞三個月定開債C 1.0534 1.1844 1.0531 1.1841 0.0003 0.03%
2024-06-17 004922 華夏鼎瑞三個月定開債C 1.0531 1.1841 1.0529 1.1839 0.0002 0.02%
2024-06-14 004922 華夏鼎瑞三個月定開債C 1.0529 1.1839 1.0526 1.1836 0.0003 0.03%
2024-06-13 004922 華夏鼎瑞三個月定開債C 1.0526 1.1836 1.0525 1.1835 0.0001 0.01%
2024-06-12 004922 華夏鼎瑞三個月定開債C 1.0525 1.1835 1.0524 1.1834 0.0001 0.01%
2024-06-11 004922 華夏鼎瑞三個月定開債C 1.0524 1.1834 1.0520 1.1830 0.0004 0.04%
2024-06-07 004922 華夏鼎瑞三個月定開債C 1.0520 1.1830 1.0517 1.1827 0.0003 0.03%
2024-06-06 004922 華夏鼎瑞三個月定開債C 1.0517 1.1827 1.0513 1.1823 0.0004 0.04%
2024-06-05 004922 華夏鼎瑞三個月定開債C 1.0513 1.1823 1.0509 1.1819 0.0004 0.04%
2024-06-04 004922 華夏鼎瑞三個月定開債C 1.0509 1.1819 1.0507 1.1817 0.0002 0.02%
2024-06-03 004922 華夏鼎瑞三個月定開債C 1.0507 1.1817 1.0502 1.1812 0.0005 0.05%
2024-05-31 004922 華夏鼎瑞三個月定開債C 1.0502 1.1812 1.0502 1.1812 0.0000 0.00%
2024-05-30 004922 華夏鼎瑞三個月定開債C 1.0502 1.1812 1.0501 1.1811 0.0001 0.01%
2024-05-29 004922 華夏鼎瑞三個月定開債C 1.0501 1.1811 1.0497 1.1807 0.0004 0.04%
2024-05-28 004922 華夏鼎瑞三個月定開債C 1.0497 1.1807 1.0494 1.1804 0.0003 0.03%
2024-05-27 004922 華夏鼎瑞三個月定開債C 1.0494 1.1804 1.0492 1.1802 0.0002 0.02%
2024-05-24 004922 華夏鼎瑞三個月定開債C 1.0492 1.1802 1.0490 1.1800 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%