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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)債A(華夏鼎祥三個(gè)月定期開(kāi)放債券A)基金凈值查詢(004923)

今天最新凈值 1.0160 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2619
  • 成立日期：2017-10-18
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：60.0492億
  • 最近資產(chǎn)：50.47億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：張海靜 孫蕾
近半年華夏鼎祥三個(gè)月定開(kāi)債A|華夏鼎祥三個(gè)月定期開(kāi)放債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏鼎祥三個(gè)月定開(kāi)債A(004923)基金累計(jì)收益率1.80%
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 004923 華夏鼎祥三個(gè)月定開(kāi)債A 1.0162 1.2621 1.0160 1.2619 0.0002 0.02%
2025-05-21 004923 華夏鼎祥三個(gè)月定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債A 1.0238 1.2447 1.0231 1.2440 0.0007 0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%