華夏鼎祥三個月定開債A(華夏鼎祥三個月定期開放債券A)基金凈值查詢(004923)
今天最新凈值
1.0159
0.0005 0.0500%
2025-05-21
- 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
今年以來華夏鼎祥三個月定開債A|華夏鼎祥三個月定期開放債券A基金凈值查詢
今年以來,華夏鼎祥三個月定開債A(004923)基金累計(jì)收益率0.50%
| 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 |
華夏鼎祥三個月定開債A |
1.0368 |
1.2577 |
1.0360 |
1.2569 |
0.0008 |
0.08% |
