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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(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
盤中實(shí)時(shí)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(zhǎng)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
今年以來華夏鼎瑞三個(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
基金歷史凈值按日期查詢: -
今年以來,華夏鼎瑞三個(gè)月定開債C(004922)基金累計(jì)收益率0.44%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 004922 華夏鼎瑞三個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開債C 1.0425 1.2119 1.0413 1.2107 0.0012 0.12%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級(jí)債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%