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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)

華夏鼎祥三個(gè)月定開債A(華夏鼎祥三個(gè)月定期開放債券A)基金凈值查詢(004923)

今天最新凈值 1.0159 0.0005 0.0500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2618
  • 成立日期：2017-10-18
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：60.0492億
  • 最近資產(chǎn)：61.04億
  • 基金公司：華夏基金
  • 基金經(jīng)理：張海靜 孫蕾
近一年華夏鼎祥三個(gè)月定開債A|華夏鼎祥三個(gè)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,華夏鼎祥三個(gè)月定開債A(004923)基金累計(jì)收益率3.41%
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
2025-05-21 004923 華夏鼎祥三個(gè)月定開債A 1.0160 1.2619 1.0159 1.2618 0.0001 0.01%
2025-05-20 004923 華夏鼎祥三個(gè)月定開債A 1.0159 1.2618 1.0154 1.2613 0.0005 0.05%
2025-05-19 004923 華夏鼎祥三個(gè)月定開債A 1.0154 1.2613 1.0152 1.2611 0.0002 0.02%
2025-05-16 004923 華夏鼎祥三個(gè)月定開債A 1.0152 1.2611 1.0155 1.2614 -0.0003 -0.03%
2025-05-15 004923 華夏鼎祥三個(gè)月定開債A 1.0155 1.2614 1.0154 1.2613 0.0001 0.01%
2025-05-14 004923 華夏鼎祥三個(gè)月定開債A 1.0154 1.2613 1.0152 1.2611 0.0002 0.02%
2025-05-13 004923 華夏鼎祥三個(gè)月定開債A 1.0152 1.2611 1.0147 1.2606 0.0005 0.05%
2025-05-12 004923 華夏鼎祥三個(gè)月定開債A 1.0147 1.2606 1.0149 1.2608 -0.0002 -0.02%
2025-05-09 004923 華夏鼎祥三個(gè)月定開債A 1.0149 1.2608 1.0142 1.2601 0.0007 0.07%
2025-05-08 004923 華夏鼎祥三個(gè)月定開債A 1.0142 1.2601 1.0133 1.2592 0.0009 0.09%
2025-05-07 004923 華夏鼎祥三個(gè)月定開債A 1.0133 1.2592 1.0131 1.2590 0.0002 0.02%
2025-05-06 004923 華夏鼎祥三個(gè)月定開債A 1.0131 1.2590 1.0126 1.2585 0.0005 0.05%
2025-04-30 004923 華夏鼎祥三個(gè)月定開債A 1.0126 1.2585 1.0122 1.2581 0.0004 0.04%
2025-04-29 004923 華夏鼎祥三個(gè)月定開債A 1.0122 1.2581 1.0118 1.2577 0.0004 0.04%
2025-04-28 004923 華夏鼎祥三個(gè)月定開債A 1.0118 1.2577 1.0117 1.2576 0.0001 0.01%
2025-04-25 004923 華夏鼎祥三個(gè)月定開債A 1.0117 1.2576 1.0117 1.2576 0.0000 0.00%
2025-04-24 004923 華夏鼎祥三個(gè)月定開債A 1.0117 1.2576 1.0118 1.2577 -0.0001 -0.01%
2025-04-23 004923 華夏鼎祥三個(gè)月定開債A 1.0118 1.2577 1.0120 1.2579 -0.0002 -0.02%
2025-04-22 004923 華夏鼎祥三個(gè)月定開債A 1.0120 1.2579 1.0118 1.2577 0.0002 0.02%
2025-04-21 004923 華夏鼎祥三個(gè)月定開債A 1.0118 1.2577 1.0119 1.2578 -0.0001 -0.01%
2025-04-18 004923 華夏鼎祥三個(gè)月定開債A 1.0119 1.2578 1.0119 1.2578 0.0000 0.00%
2025-04-17 004923 華夏鼎祥三個(gè)月定開債A 1.0119 1.2578 1.0117 1.2576 0.0002 0.02%
2025-04-16 004923 華夏鼎祥三個(gè)月定開債A 1.0117 1.2576 1.0116 1.2575 0.0001 0.01%
2025-04-15 004923 華夏鼎祥三個(gè)月定開債A 1.0116 1.2575 1.0116 1.2575 0.0000 0.00%
2025-04-14 004923 華夏鼎祥三個(gè)月定開債A 1.0116 1.2575 1.0115 1.2574 0.0001 0.01%
2025-04-11 004923 華夏鼎祥三個(gè)月定開債A 1.0115 1.2574 1.0113 1.2572 0.0002 0.02%
2025-04-10 004923 華夏鼎祥三個(gè)月定開債A 1.0113 1.2572 1.0114 1.2573 -0.0001 -0.01%
2025-04-09 004923 華夏鼎祥三個(gè)月定開債A 1.0114 1.2573 1.0114 1.2573 0.0000 0.00%
2025-04-08 004923 華夏鼎祥三個(gè)月定開債A 1.0114 1.2573 1.0120 1.2579 -0.0006 -0.06%
2025-04-07 004923 華夏鼎祥三個(gè)月定開債A 1.0120 1.2579 1.0102 1.2561 0.0018 0.18%
2025-04-03 004923 華夏鼎祥三個(gè)月定開債A 1.0102 1.2561 1.0089 1.2548 0.0013 0.13%
2025-04-02 004923 華夏鼎祥三個(gè)月定開債A 1.0089 1.2548 1.0086 1.2545 0.0003 0.03%
2025-04-01 004923 華夏鼎祥三個(gè)月定開債A 1.0086 1.2545 1.0085 1.2544 0.0001 0.01%
2025-03-31 004923 華夏鼎祥三個(gè)月定開債A 1.0085 1.2544 1.0084 1.2543 0.0001 0.01%
2025-03-28 004923 華夏鼎祥三個(gè)月定開債A 1.0084 1.2543 1.0083 1.2542 0.0001 0.01%
2025-03-27 004923 華夏鼎祥三個(gè)月定開債A 1.0083 1.2542 1.0082 1.2541 0.0001 0.01%
2025-03-26 004923 華夏鼎祥三個(gè)月定開債A 1.0082 1.2541 1.0079 1.2538 0.0003 0.03%
2025-03-25 004923 華夏鼎祥三個(gè)月定開債A 1.0079 1.2538 1.0076 1.2535 0.0003 0.03%
2025-03-24 004923 華夏鼎祥三個(gè)月定開債A 1.0076 1.2535 1.0074 1.2533 0.0002 0.02%
2025-03-21 004923 華夏鼎祥三個(gè)月定開債A 1.0074 1.2533 1.0070 1.2529 0.0004 0.04%
2025-03-20 004923 華夏鼎祥三個(gè)月定開債A 1.0070 1.2529 1.0063 1.2522 0.0007 0.07%
2025-03-19 004923 華夏鼎祥三個(gè)月定開債A 1.0063 1.2522 1.0059 1.2518 0.0004 0.04%
2025-03-18 004923 華夏鼎祥三個(gè)月定開債A 1.0059 1.2518 1.0056 1.2515 0.0003 0.03%
2025-03-17 004923 華夏鼎祥三個(gè)月定開債A 1.0056 1.2515 1.0060 1.2519 -0.0004 -0.04%
2025-03-14 004923 華夏鼎祥三個(gè)月定開債A 1.0060 1.2519 1.0056 1.2515 0.0004 0.04%
2025-03-13 004923 華夏鼎祥三個(gè)月定開債A 1.0056 1.2515 1.0048 1.2507 0.0008 0.08%
2025-03-12 004923 華夏鼎祥三個(gè)月定開債A 1.0048 1.2507 1.0044 1.2503 0.0004 0.04%
2025-03-11 004923 華夏鼎祥三個(gè)月定開債A 1.0044 1.2503 1.0050 1.2509 -0.0006 -0.06%
2025-03-10 004923 華夏鼎祥三個(gè)月定開債A 1.0050 1.2509 1.0053 1.2512 -0.0003 -0.03%
2025-03-07 004923 華夏鼎祥三個(gè)月定開債A 1.0053 1.2512 1.0063 1.2522 -0.0010 -0.10%
2025-03-06 004923 華夏鼎祥三個(gè)月定開債A 1.0063 1.2522 1.0316 1.2525 -0.0003 -0.03%
2025-03-05 004923 華夏鼎祥三個(gè)月定開債A 1.0316 1.2525 1.0314 1.2523 0.0002 0.02%
2025-03-04 004923 華夏鼎祥三個(gè)月定開債A 1.0314 1.2523 1.0312 1.2521 0.0002 0.02%
2025-03-03 004923 華夏鼎祥三個(gè)月定開債A 1.0312 1.2521 1.0306 1.2515 0.0006 0.06%
2025-02-28 004923 華夏鼎祥三個(gè)月定開債A 1.0306 1.2515 1.0307 1.2516 -0.0001 -0.01%
2025-02-27 004923 華夏鼎祥三個(gè)月定開債A 1.0307 1.2516 1.0310 1.2519 -0.0003 -0.03%
2025-02-26 004923 華夏鼎祥三個(gè)月定開債A 1.0310 1.2519 1.0308 1.2517 0.0002 0.02%
2025-02-25 004923 華夏鼎祥三個(gè)月定開債A 1.0308 1.2517 1.0311 1.2520 -0.0003 -0.03%
2025-02-24 004923 華夏鼎祥三個(gè)月定開債A 1.0311 1.2520 1.0320 1.2529 -0.0009 -0.09%
2025-02-21 004923 華夏鼎祥三個(gè)月定開債A 1.0320 1.2529 1.0329 1.2538 -0.0009 -0.09%
2025-02-20 004923 華夏鼎祥三個(gè)月定開債A 1.0329 1.2538 1.0337 1.2546 -0.0008 -0.08%
2025-02-19 004923 華夏鼎祥三個(gè)月定開債A 1.0337 1.2546 1.0336 1.2545 0.0001 0.01%
2025-02-18 004923 華夏鼎祥三個(gè)月定開債A 1.0336 1.2545 1.0344 1.2553 -0.0008 -0.08%
2025-02-17 004923 華夏鼎祥三個(gè)月定開債A 1.0344 1.2553 1.0351 1.2560 -0.0007 -0.07%
2025-02-14 004923 華夏鼎祥三個(gè)月定開債A 1.0351 1.2560 1.0358 1.2567 -0.0007 -0.07%
2025-02-13 004923 華夏鼎祥三個(gè)月定開債A 1.0358 1.2567 1.0360 1.2569 -0.0002 -0.02%
2025-02-12 004923 華夏鼎祥三個(gè)月定開債A 1.0360 1.2569 1.0360 1.2569 0.0000 0.00%
2025-02-11 004923 華夏鼎祥三個(gè)月定開債A 1.0360 1.2569 1.0361 1.2570 -0.0001 -0.01%
2025-02-10 004923 華夏鼎祥三個(gè)月定開債A 1.0361 1.2570 1.0368 1.2577 -0.0007 -0.07%
2025-02-07 004923 華夏鼎祥三個(gè)月定開債A 1.0368 1.2577 1.0365 1.2574 0.0003 0.03%
2025-02-06 004923 華夏鼎祥三個(gè)月定開債A 1.0365 1.2574 1.0358 1.2567 0.0007 0.07%
2025-02-05 004923 華夏鼎祥三個(gè)月定開債A 1.0358 1.2567 1.0353 1.2562 0.0005 0.05%
2025-01-27 004923 華夏鼎祥三個(gè)月定開債A 1.0353 1.2562 1.0344 1.2553 0.0009 0.09%
2025-01-22 004923 華夏鼎祥三個(gè)月定開債A 1.0349 1.2558 1.0346 1.2555 0.0003 0.03%
2025-01-14 004923 華夏鼎祥三個(gè)月定開債A 1.0355 1.2564 1.0352 1.2561 0.0003 0.03%
2025-01-13 004923 華夏鼎祥三個(gè)月定開債A 1.0352 1.2561 1.0358 1.2567 -0.0006 -0.06%
2025-01-10 004923 華夏鼎祥三個(gè)月定開債A 1.0358 1.2567 1.0361 1.2570 -0.0003 -0.03%
2025-01-09 004923 華夏鼎祥三個(gè)月定開債A 1.0361 1.2570 1.0368 1.2577 -0.0007 -0.07%
2025-01-08 004923 華夏鼎祥三個(gè)月定開債A 1.0368 1.2577 1.0370 1.2579 -0.0002 -0.02%
2025-01-07 004923 華夏鼎祥三個(gè)月定開債A 1.0370 1.2579 1.0374 1.2583 -0.0004 -0.04%
2025-01-06 004923 華夏鼎祥三個(gè)月定開債A 1.0374 1.2583 1.0373 1.2582 0.0001 0.01%
2025-01-03 004923 華夏鼎祥三個(gè)月定開債A 1.0373 1.2582 1.0368 1.2577 0.0005 0.05%
2025-01-02 004923 華夏鼎祥三個(gè)月定開債A 1.0368 1.2577 1.0360 1.2569 0.0008 0.08%
2024-12-31 004923 華夏鼎祥三個(gè)月定開債A 1.0360 1.2569 1.0351 1.2560 0.0009 0.09%
2024-12-26 004923 華夏鼎祥三個(gè)月定開債A 1.0341 1.2550 1.0342 1.2551 -0.0001 -0.01%
2024-12-25 004923 華夏鼎祥三個(gè)月定開債A 1.0342 1.2551 1.0345 1.2554 -0.0003 -0.03%
2024-12-24 004923 華夏鼎祥三個(gè)月定開債A 1.0345 1.2554 1.0346 1.2555 -0.0001 -0.01%
2024-12-23 004923 華夏鼎祥三個(gè)月定開債A 1.0346 1.2555 1.0341 1.2550 0.0005 0.05%
2024-12-20 004923 華夏鼎祥三個(gè)月定開債A 1.0341 1.2550 1.0333 1.2542 0.0008 0.08%
2024-12-19 004923 華夏鼎祥三個(gè)月定開債A 1.0333 1.2542 1.0334 1.2543 -0.0001 -0.01%
2024-12-18 004923 華夏鼎祥三個(gè)月定開債A 1.0334 1.2543 1.0336 1.2545 -0.0002 -0.02%
2024-12-17 004923 華夏鼎祥三個(gè)月定開債A 1.0336 1.2545 1.0338 1.2547 -0.0002 -0.02%
2024-12-16 004923 華夏鼎祥三個(gè)月定開債A 1.0338 1.2547 1.0332 1.2541 0.0006 0.06%
2024-12-13 004923 華夏鼎祥三個(gè)月定開債A 1.0332 1.2541 1.0322 1.2531 0.0010 0.10%
2024-12-12 004923 華夏鼎祥三個(gè)月定開債A 1.0322 1.2531 1.0318 1.2527 0.0004 0.04%
2024-12-11 004923 華夏鼎祥三個(gè)月定開債A 1.0318 1.2527 1.0316 1.2525 0.0002 0.02%
2024-12-10 004923 華夏鼎祥三個(gè)月定開債A 1.0316 1.2525 1.0295 1.2504 0.0021 0.20%
2024-12-09 004923 華夏鼎祥三個(gè)月定開債A 1.0295 1.2504 1.0288 1.2497 0.0007 0.07%
2024-12-06 004923 華夏鼎祥三個(gè)月定開債A 1.0288 1.2497 1.0287 1.2496 0.0001 0.01%
2024-12-05 004923 華夏鼎祥三個(gè)月定開債A 1.0287 1.2496 1.0285 1.2494 0.0002 0.02%
2024-12-04 004923 華夏鼎祥三個(gè)月定開債A 1.0285 1.2494 1.0275 1.2484 0.0010 0.10%
2024-12-03 004923 華夏鼎祥三個(gè)月定開債A 1.0275 1.2484 1.0276 1.2485 -0.0001 -0.01%
2024-12-02 004923 華夏鼎祥三個(gè)月定開債A 1.0276 1.2485 1.0256 1.2465 0.0020 0.20%
2024-11-29 004923 華夏鼎祥三個(gè)月定開債A 1.0256 1.2465 1.0249 1.2458 0.0007 0.07%
2024-11-28 004923 華夏鼎祥三個(gè)月定開債A 1.0249 1.2458 1.0243 1.2452 0.0006 0.06%
2024-11-27 004923 華夏鼎祥三個(gè)月定開債A 1.0243 1.2452 1.0240 1.2449 0.0003 0.03%
2024-11-26 004923 華夏鼎祥三個(gè)月定開債A 1.0240 1.2449 1.0238 1.2447 0.0002 0.02%
2024-11-25 004923 華夏鼎祥三個(gè)月定開債A 1.0238 1.2447 1.0231 1.2440 0.0007 0.07%
2024-11-22 004923 華夏鼎祥三個(gè)月定開債A 1.0231 1.2440 1.0228 1.2437 0.0003 0.03%
2024-11-21 004923 華夏鼎祥三個(gè)月定開債A 1.0228 1.2437 1.0224 1.2433 0.0004 0.04%
2024-11-20 004923 華夏鼎祥三個(gè)月定開債A 1.0224 1.2433 1.0223 1.2432 0.0001 0.01%
2024-11-19 004923 華夏鼎祥三個(gè)月定開債A 1.0223 1.2432 1.0222 1.2431 0.0001 0.01%
2024-11-18 004923 華夏鼎祥三個(gè)月定開債A 1.0222 1.2431 1.0226 1.2435 -0.0004 -0.04%
2024-11-15 004923 華夏鼎祥三個(gè)月定開債A 1.0226 1.2435 1.0225 1.2434 0.0001 0.01%
2024-11-14 004923 華夏鼎祥三個(gè)月定開債A 1.0225 1.2434 1.0224 1.2433 0.0001 0.01%
2024-11-13 004923 華夏鼎祥三個(gè)月定開債A 1.0224 1.2433 1.0225 1.2434 -0.0001 -0.01%
2024-11-12 004923 華夏鼎祥三個(gè)月定開債A 1.0225 1.2434 1.0219 1.2428 0.0006 0.06%
2024-11-11 004923 華夏鼎祥三個(gè)月定開債A 1.0219 1.2428 1.0216 1.2425 0.0003 0.03%
2024-11-08 004923 華夏鼎祥三個(gè)月定開債A 1.0216 1.2425 1.0213 1.2422 0.0003 0.03%
2024-11-07 004923 華夏鼎祥三個(gè)月定開債A 1.0213 1.2422 1.0207 1.2416 0.0006 0.06%
2024-11-06 004923 華夏鼎祥三個(gè)月定開債A 1.0207 1.2416 1.0205 1.2414 0.0002 0.02%
2024-11-05 004923 華夏鼎祥三個(gè)月定開債A 1.0205 1.2414 1.0202 1.2411 0.0003 0.03%
2024-11-04 004923 華夏鼎祥三個(gè)月定開債A 1.0202 1.2411 1.0198 1.2407 0.0004 0.04%
2024-11-01 004923 華夏鼎祥三個(gè)月定開債A 1.0198 1.2407 1.0190 1.2399 0.0008 0.08%
2024-10-31 004923 華夏鼎祥三個(gè)月定開債A 1.0190 1.2399 1.0186 1.2395 0.0004 0.04%
2024-10-30 004923 華夏鼎祥三個(gè)月定開債A 1.0186 1.2395 1.0185 1.2394 0.0001 0.01%
2024-10-29 004923 華夏鼎祥三個(gè)月定開債A 1.0185 1.2394 1.0184 1.2393 0.0001 0.01%
2024-10-28 004923 華夏鼎祥三個(gè)月定開債A 1.0184 1.2393 1.0187 1.2396 -0.0003 -0.03%
2024-10-25 004923 華夏鼎祥三個(gè)月定開債A 1.0187 1.2396 1.0188 1.2397 -0.0001 -0.01%
2024-10-24 004923 華夏鼎祥三個(gè)月定開債A 1.0188 1.2397 1.0190 1.2399 -0.0002 -0.02%
2024-10-23 004923 華夏鼎祥三個(gè)月定開債A 1.0190 1.2399 1.0201 1.2410 -0.0011 -0.11%
2024-10-22 004923 華夏鼎祥三個(gè)月定開債A 1.0201 1.2410 1.0210 1.2419 -0.0009 -0.09%
2024-10-21 004923 華夏鼎祥三個(gè)月定開債A 1.0210 1.2419 1.0210 1.2419 0.0000 0.00%
2024-10-18 004923 華夏鼎祥三個(gè)月定開債A 1.0210 1.2419 1.0212 1.2421 -0.0002 -0.02%
2024-10-17 004923 華夏鼎祥三個(gè)月定開債A 1.0212 1.2421 1.0205 1.2414 0.0007 0.07%
2024-10-16 004923 華夏鼎祥三個(gè)月定開債A 1.0205 1.2414 1.0205 1.2414 0.0000 0.00%
2024-10-15 004923 華夏鼎祥三個(gè)月定開債A 1.0205 1.2414 1.0199 1.2408 0.0006 0.06%
2024-10-14 004923 華夏鼎祥三個(gè)月定開債A 1.0199 1.2408 1.0186 1.2395 0.0013 0.13%
2024-10-11 004923 華夏鼎祥三個(gè)月定開債A 1.0186 1.2395 1.0170 1.2379 0.0016 0.16%
2024-10-10 004923 華夏鼎祥三個(gè)月定開債A 1.0170 1.2379 1.0144 1.2353 0.0026 0.26%
2024-10-09 004923 華夏鼎祥三個(gè)月定開債A 1.0144 1.2353 1.0146 1.2355 -0.0002 -0.02%
2024-10-08 004923 華夏鼎祥三個(gè)月定開債A 1.0146 1.2355 1.0165 1.2374 -0.0019 -0.19%
2024-09-30 004923 華夏鼎祥三個(gè)月定開債A 1.0165 1.2374 1.0190 1.2399 -0.0025 -0.25%
2024-09-27 004923 華夏鼎祥三個(gè)月定開債A 1.0190 1.2399 1.0227 1.2436 -0.0037 -0.36%
2024-09-26 004923 華夏鼎祥三個(gè)月定開債A 1.0227 1.2436 1.0236 1.2445 -0.0009 -0.09%
2024-09-25 004923 華夏鼎祥三個(gè)月定開債A 1.0236 1.2445 1.0224 1.2433 0.0012 0.12%
2024-09-24 004923 華夏鼎祥三個(gè)月定開債A 1.0224 1.2433 1.0229 1.2438 -0.0005 -0.05%
2024-09-23 004923 華夏鼎祥三個(gè)月定開債A 1.0229 1.2438 1.0228 1.2437 0.0001 0.01%
2024-09-20 004923 華夏鼎祥三個(gè)月定開債A 1.0228 1.2437 1.0227 1.2436 0.0001 0.01%
2024-09-19 004923 華夏鼎祥三個(gè)月定開債A 1.0227 1.2436 1.0228 1.2437 -0.0001 -0.01%
2024-09-18 004923 華夏鼎祥三個(gè)月定開債A 1.0228 1.2437 1.0218 1.2427 0.0010 0.10%
2024-09-13 004923 華夏鼎祥三個(gè)月定開債A 1.0218 1.2427 1.0212 1.2421 0.0006 0.06%
2024-09-12 004923 華夏鼎祥三個(gè)月定開債A 1.0212 1.2421 1.0209 1.2418 0.0003 0.03%
2024-09-11 004923 華夏鼎祥三個(gè)月定開債A 1.0209 1.2418 1.0204 1.2413 0.0005 0.05%
2024-09-10 004923 華夏鼎祥三個(gè)月定開債A 1.0204 1.2413 1.0202 1.2411 0.0002 0.02%
2024-09-09 004923 華夏鼎祥三個(gè)月定開債A 1.0202 1.2411 1.0198 1.2407 0.0004 0.04%
2024-09-06 004923 華夏鼎祥三個(gè)月定開債A 1.0198 1.2407 1.0198 1.2407 0.0000 0.00%
2024-09-05 004923 華夏鼎祥三個(gè)月定開債A 1.0198 1.2407 1.0196 1.2405 0.0002 0.02%
2024-09-04 004923 華夏鼎祥三個(gè)月定開債A 1.0196 1.2405 1.0192 1.2401 0.0004 0.04%
2024-09-03 004923 華夏鼎祥三個(gè)月定開債A 1.0192 1.2401 1.0190 1.2399 0.0002 0.02%
2024-09-02 004923 華夏鼎祥三個(gè)月定開債A 1.0190 1.2399 1.0182 1.2391 0.0008 0.08%
2024-08-30 004923 華夏鼎祥三個(gè)月定開債A 1.0182 1.2391 1.0179 1.2388 0.0003 0.03%
2024-08-29 004923 華夏鼎祥三個(gè)月定開債A 1.0179 1.2388 1.0179 1.2388 0.0000 0.00%
2024-08-28 004923 華夏鼎祥三個(gè)月定開債A 1.0179 1.2388 1.0174 1.2383 0.0005 0.05%
2024-08-27 004923 華夏鼎祥三個(gè)月定開債A 1.0174 1.2383 1.0184 1.2393 -0.0010 -0.10%
2024-08-26 004923 華夏鼎祥三個(gè)月定開債A 1.0184 1.2393 1.0188 1.2397 -0.0004 -0.04%
2024-08-23 004923 華夏鼎祥三個(gè)月定開債A 1.0188 1.2397 1.0188 1.2397 0.0000 0.00%
2024-08-22 004923 華夏鼎祥三個(gè)月定開債A 1.0188 1.2397 1.0187 1.2396 0.0001 0.01%
2024-08-21 004923 華夏鼎祥三個(gè)月定開債A 1.0187 1.2396 1.0190 1.2399 -0.0003 -0.03%
2024-08-20 004923 華夏鼎祥三個(gè)月定開債A 1.0190 1.2399 1.0190 1.2399 0.0000 0.00%
2024-08-19 004923 華夏鼎祥三個(gè)月定開債A 1.0190 1.2399 1.0186 1.2395 0.0004 0.04%
2024-08-16 004923 華夏鼎祥三個(gè)月定開債A 1.0186 1.2395 1.0183 1.2392 0.0003 0.03%
2024-08-15 004923 華夏鼎祥三個(gè)月定開債A 1.0183 1.2392 1.0191 1.2400 -0.0008 -0.08%
2024-08-14 004923 華夏鼎祥三個(gè)月定開債A 1.0191 1.2400 1.0180 1.2389 0.0011 0.11%
2024-08-13 004923 華夏鼎祥三個(gè)月定開債A 1.0180 1.2389 1.0171 1.2380 0.0009 0.09%
2024-08-12 004923 華夏鼎祥三個(gè)月定開債A 1.0171 1.2380 1.0191 1.2400 -0.0020 -0.20%
2024-08-09 004923 華夏鼎祥三個(gè)月定開債A 1.0191 1.2400 1.0199 1.2408 -0.0008 -0.08%
2024-08-08 004923 華夏鼎祥三個(gè)月定開債A 1.0199 1.2408 1.0210 1.2419 -0.0011 -0.11%
2024-08-07 004923 華夏鼎祥三個(gè)月定開債A 1.0210 1.2419 1.0204 1.2413 0.0006 0.06%
2024-08-06 004923 華夏鼎祥三個(gè)月定開債A 1.0204 1.2413 1.0208 1.2417 -0.0004 -0.04%
2024-08-05 004923 華夏鼎祥三個(gè)月定開債A 1.0208 1.2417 1.0205 1.2414 0.0003 0.03%
2024-08-02 004923 華夏鼎祥三個(gè)月定開債A 1.0205 1.2414 1.0201 1.2410 0.0004 0.04%
2024-07-31 004923 華夏鼎祥三個(gè)月定開債A 1.0195 1.2404 1.0192 1.2401 0.0003 0.03%
2024-07-30 004923 華夏鼎祥三個(gè)月定開債A 1.0192 1.2401 1.0189 1.2398 0.0003 0.03%
2024-07-29 004923 華夏鼎祥三個(gè)月定開債A 1.0189 1.2398 1.0180 1.2389 0.0009 0.09%
2024-07-26 004923 華夏鼎祥三個(gè)月定開債A 1.0180 1.2389 1.0176 1.2385 0.0004 0.04%
2024-07-25 004923 華夏鼎祥三個(gè)月定開債A 1.0176 1.2385 1.0170 1.2379 0.0006 0.06%
2024-07-24 004923 華夏鼎祥三個(gè)月定開債A 1.0170 1.2379 1.0169 1.2378 0.0001 0.01%
2024-07-23 004923 華夏鼎祥三個(gè)月定開債A 1.0169 1.2378 1.0161 1.2370 0.0008 0.08%
2024-07-22 004923 華夏鼎祥三個(gè)月定開債A 1.0161 1.2370 1.0150 1.2359 0.0011 0.11%
2024-07-19 004923 華夏鼎祥三個(gè)月定開債A 1.0150 1.2359 1.0148 1.2357 0.0002 0.02%
2024-07-18 004923 華夏鼎祥三個(gè)月定開債A 1.0148 1.2357 1.0150 1.2359 -0.0002 -0.02%
2024-07-17 004923 華夏鼎祥三個(gè)月定開債A 1.0150 1.2359 1.0149 1.2358 0.0001 0.01%
2024-07-16 004923 華夏鼎祥三個(gè)月定開債A 1.0149 1.2358 1.0147 1.2356 0.0002 0.02%
2024-07-15 004923 華夏鼎祥三個(gè)月定開債A 1.0147 1.2356 1.0142 1.2351 0.0005 0.05%
2024-07-12 004923 華夏鼎祥三個(gè)月定開債A 1.0142 1.2351 1.0138 1.2347 0.0004 0.04%
2024-07-11 004923 華夏鼎祥三個(gè)月定開債A 1.0138 1.2347 1.0135 1.2344 0.0003 0.03%
2024-07-10 004923 華夏鼎祥三個(gè)月定開債A 1.0135 1.2344 1.0134 1.2343 0.0001 0.01%
2024-07-09 004923 華夏鼎祥三個(gè)月定開債A 1.0134 1.2343 1.0127 1.2336 0.0007 0.07%
2024-07-08 004923 華夏鼎祥三個(gè)月定開債A 1.0127 1.2336 1.0134 1.2343 -0.0007 -0.07%
2024-07-05 004923 華夏鼎祥三個(gè)月定開債A 1.0134 1.2343 1.0142 1.2351 -0.0008 -0.08%
2024-07-04 004923 華夏鼎祥三個(gè)月定開債A 1.0142 1.2351 1.0142 1.2351 0.0000 0.00%
2024-07-03 004923 華夏鼎祥三個(gè)月定開債A 1.0142 1.2351 1.0138 1.2347 0.0004 0.04%
2024-07-02 004923 華夏鼎祥三個(gè)月定開債A 1.0138 1.2347 1.0132 1.2341 0.0006 0.06%
2024-07-01 004923 華夏鼎祥三個(gè)月定開債A 1.0132 1.2341 1.0141 1.2350 -0.0009 -0.09%
2024-06-28 004923 華夏鼎祥三個(gè)月定開債A 1.0141 1.2350 1.0139 1.2348 0.0002 0.02%
2024-06-27 004923 華夏鼎祥三個(gè)月定開債A 1.0139 1.2348 1.0132 1.2341 0.0007 0.07%
2024-06-26 004923 華夏鼎祥三個(gè)月定開債A 1.0132 1.2341 1.0130 1.2339 0.0002 0.02%
2024-06-25 004923 華夏鼎祥三個(gè)月定開債A 1.0130 1.2339 1.0126 1.2335 0.0004 0.04%
2024-06-24 004923 華夏鼎祥三個(gè)月定開債A 1.0126 1.2335 1.0120 1.2329 0.0006 0.06%
2024-06-21 004923 華夏鼎祥三個(gè)月定開債A 1.0120 1.2329 1.0124 1.2333 -0.0004 -0.04%
2024-06-20 004923 華夏鼎祥三個(gè)月定開債A 1.0124 1.2333 1.0123 1.2332 0.0001 0.01%
2024-06-19 004923 華夏鼎祥三個(gè)月定開債A 1.0123 1.2332 1.0120 1.2329 0.0003 0.03%
2024-06-18 004923 華夏鼎祥三個(gè)月定開債A 1.0120 1.2329 1.0116 1.2325 0.0004 0.04%
2024-06-17 004923 華夏鼎祥三個(gè)月定開債A 1.0116 1.2325 1.0114 1.2323 0.0002 0.02%
2024-06-14 004923 華夏鼎祥三個(gè)月定開債A 1.0114 1.2323 1.0109 1.2318 0.0005 0.05%
2024-06-13 004923 華夏鼎祥三個(gè)月定開債A 1.0109 1.2318 1.0107 1.2316 0.0002 0.02%
2024-06-12 004923 華夏鼎祥三個(gè)月定開債A 1.0107 1.2316 1.0106 1.2315 0.0001 0.01%
2024-06-11 004923 華夏鼎祥三個(gè)月定開債A 1.0106 1.2315 1.0103 1.2312 0.0003 0.03%
2024-06-07 004923 華夏鼎祥三個(gè)月定開債A 1.0103 1.2312 1.0101 1.2310 0.0002 0.02%
2024-06-06 004923 華夏鼎祥三個(gè)月定開債A 1.0101 1.2310 1.0098 1.2307 0.0003 0.03%
2024-06-05 004923 華夏鼎祥三個(gè)月定開債A 1.0098 1.2307 1.0092 1.2301 0.0006 0.06%
2024-06-04 004923 華夏鼎祥三個(gè)月定開債A 1.0092 1.2301 1.0090 1.2299 0.0002 0.02%
2024-06-03 004923 華夏鼎祥三個(gè)月定開債A 1.0090 1.2299 1.0083 1.2292 0.0007 0.07%
2024-05-31 004923 華夏鼎祥三個(gè)月定開債A 1.0083 1.2292 1.0085 1.2294 -0.0002 -0.02%
2024-05-30 004923 華夏鼎祥三個(gè)月定開債A 1.0085 1.2294 1.0085 1.2294 0.0000 0.00%
2024-05-29 004923 華夏鼎祥三個(gè)月定開債A 1.0085 1.2294 1.0082 1.2291 0.0003 0.03%
2024-05-28 004923 華夏鼎祥三個(gè)月定開債A 1.0082 1.2291 1.0078 1.2287 0.0004 0.04%
2024-05-27 004923 華夏鼎祥三個(gè)月定開債A 1.0078 1.2287 1.0074 1.2283 0.0004 0.04%
2024-05-24 004923 華夏鼎祥三個(gè)月定開債A 1.0074 1.2283 1.0074 1.2283 0.0000 0.00%
2024-05-23 004923 華夏鼎祥三個(gè)月定開債A 1.0074 1.2283 1.0069 1.2278 0.0005 0.05%
2024-05-22 004923 華夏鼎祥三個(gè)月定開債A 1.0069 1.2278 1.0068 1.2277 0.0001 0.01%
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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%