華夏鼎祥三個(gè)月定開債C(華夏鼎祥三個(gè)月定期開放債券C)基金凈值查詢(004924)
今天最新凈值
1.0281
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1506
- 成立日期：2017-10-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：57.9402億
- 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
近一季華夏鼎祥三個(gè)月定開債C|華夏鼎祥三個(gè)月定期開放債券C基金凈值查詢
近一季,華夏鼎祥三個(gè)月定開債C(004924)基金累計(jì)收益率0.51%
| 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 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0284 |
1.1509 |
1.0281 |
1.1506 |
0.0003 |
0.03% |
| 2025-05-21 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0281 |
1.1506 |
1.0280 |
1.1505 |
0.0001 |
0.01% |
| 2025-05-20 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0280 |
1.1505 |
1.0276 |
1.1501 |
0.0004 |
0.04% |
| 2025-05-19 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0276 |
1.1501 |
1.0274 |
1.1499 |
0.0002 |
0.02% |
| 2025-05-16 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0274 |
1.1499 |
1.0276 |
1.1501 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0276 |
1.1501 |
1.0275 |
1.1500 |
0.0001 |
0.01% |
| 2025-05-14 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0275 |
1.1500 |
1.0274 |
1.1499 |
0.0001 |
0.01% |
| 2025-05-13 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0274 |
1.1499 |
1.0268 |
1.1493 |
0.0006 |
0.06% |
| 2025-05-12 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0268 |
1.1493 |
1.0270 |
1.1495 |
-0.0002 |
-0.02% |
| 2025-05-09 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0270 |
1.1495 |
1.0263 |
1.1488 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0263 |
1.1488 |
1.0255 |
1.1480 |
0.0008 |
0.08% |
| 2025-05-07 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0255 |
1.1480 |
1.0252 |
1.1477 |
0.0003 |
0.03% |
| 2025-05-06 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0252 |
1.1477 |
1.0247 |
1.1472 |
0.0005 |
0.05% |
| 2025-04-30 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0247 |
1.1472 |
1.0244 |
1.1469 |
0.0003 |
0.03% |
| 2025-04-29 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0244 |
1.1469 |
1.0238 |
1.1463 |
0.0006 |
0.06% |
| 2025-04-28 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0238 |
1.1463 |
1.0238 |
1.1463 |
0.0000 |
0.00% |
| 2025-04-25 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0238 |
1.1463 |
1.0238 |
1.1463 |
0.0000 |
0.00% |
| 2025-04-24 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0238 |
1.1463 |
1.0239 |
1.1464 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0239 |
1.1464 |
1.0240 |
1.1465 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0240 |
1.1465 |
1.0239 |
1.1464 |
0.0001 |
0.01% |
| 2025-04-21 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0239 |
1.1464 |
1.0240 |
1.1465 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0240 |
1.1465 |
1.0240 |
1.1465 |
0.0000 |
0.00% |
| 2025-04-17 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0240 |
1.1465 |
1.0238 |
1.1463 |
0.0002 |
0.02% |
| 2025-04-16 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0238 |
1.1463 |
1.0237 |
1.1462 |
0.0001 |
0.01% |
| 2025-04-15 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0237 |
1.1462 |
1.0237 |
1.1462 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0237 |
1.1462 |
1.0236 |
1.1461 |
0.0001 |
0.01% |
| 2025-04-11 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0236 |
1.1461 |
1.0234 |
1.1459 |
0.0002 |
0.02% |
| 2025-04-10 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0234 |
1.1459 |
1.0235 |
1.1460 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0235 |
1.1460 |
1.0235 |
1.1460 |
0.0000 |
0.00% |
| 2025-04-08 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0235 |
1.1460 |
1.0241 |
1.1466 |
-0.0006 |
-0.06% |
| 2025-04-07 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0241 |
1.1466 |
1.0223 |
1.1448 |
0.0018 |
0.18% |
| 2025-04-03 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0223 |
1.1448 |
1.0209 |
1.1434 |
0.0014 |
0.14% |
| 2025-04-02 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0209 |
1.1434 |
1.0207 |
1.1432 |
0.0002 |
0.02% |
| 2025-04-01 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0207 |
1.1432 |
1.0206 |
1.1431 |
0.0001 |
0.01% |
| 2025-03-31 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0206 |
1.1431 |
1.0205 |
1.1430 |
0.0001 |
0.01% |
| 2025-03-28 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0205 |
1.1430 |
1.0204 |
1.1429 |
0.0001 |
0.01% |
| 2025-03-27 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0204 |
1.1429 |
1.0203 |
1.1428 |
0.0001 |
0.01% |
| 2025-03-26 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0203 |
1.1428 |
1.0200 |
1.1425 |
0.0003 |
0.03% |
| 2025-03-25 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0200 |
1.1425 |
1.0197 |
1.1422 |
0.0003 |
0.03% |
| 2025-03-24 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0197 |
1.1422 |
1.0195 |
1.1420 |
0.0002 |
0.02% |
| 2025-03-21 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0195 |
1.1420 |
1.0191 |
1.1416 |
0.0004 |
0.04% |
| 2025-03-20 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0191 |
1.1416 |
1.0184 |
1.1409 |
0.0007 |
0.07% |
| 2025-03-19 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0184 |
1.1409 |
1.0180 |
1.1405 |
0.0004 |
0.04% |
| 2025-03-18 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0180 |
1.1405 |
1.0177 |
1.1402 |
0.0003 |
0.03% |
| 2025-03-17 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0177 |
1.1402 |
1.0181 |
1.1406 |
-0.0004 |
-0.04% |
| 2025-03-14 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0181 |
1.1406 |
1.0177 |
1.1402 |
0.0004 |
0.04% |
| 2025-03-13 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0177 |
1.1402 |
1.0169 |
1.1394 |
0.0008 |
0.08% |
| 2025-03-12 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0169 |
1.1394 |
1.0165 |
1.1390 |
0.0004 |
0.04% |
| 2025-03-11 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0165 |
1.1390 |
1.0172 |
1.1397 |
-0.0007 |
-0.07% |
| 2025-03-10 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0172 |
1.1397 |
1.0174 |
1.1399 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0174 |
1.1399 |
1.0184 |
1.1409 |
-0.0010 |
-0.10% |
| 2025-03-06 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0184 |
1.1409 |
1.0687 |
1.1412 |
-0.0003 |
-0.03% |
| 2025-03-05 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0687 |
1.1412 |
1.0685 |
1.1410 |
0.0002 |
0.02% |
| 2025-03-04 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0685 |
1.1410 |
1.0683 |
1.1408 |
0.0002 |
0.02% |
| 2025-03-03 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0683 |
1.1408 |
1.0678 |
1.1403 |
0.0005 |
0.05% |
| 2025-02-28 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0678 |
1.1403 |
1.0678 |
1.1403 |
0.0000 |
0.00% |
| 2025-02-27 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0678 |
1.1403 |
1.0681 |
1.1406 |
-0.0003 |
-0.03% |
| 2025-02-26 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0681 |
1.1406 |
1.0679 |
1.1404 |
0.0002 |
0.02% |
| 2025-02-25 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0679 |
1.1404 |
1.0682 |
1.1407 |
-0.0003 |
-0.03% |
| 2025-02-24 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0682 |
1.1407 |
1.0692 |
1.1417 |
-0.0010 |
-0.09% |
