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(zhǎng)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
近一年華夏鼎祥三個(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
近一年,華夏鼎祥三個(gè)月定開債C(004924)基金累計(jì)收益率3.27%
| 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 |
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% |
| 2025-02-21 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0692 |
1.1417 |
1.0702 |
1.1427 |
-0.0010 |
-0.09% |
| 2025-02-20 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0702 |
1.1427 |
1.0710 |
1.1435 |
-0.0008 |
-0.07% |
| 2025-02-19 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0710 |
1.1435 |
1.0709 |
1.1434 |
0.0001 |
0.01% |
| 2025-02-18 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0709 |
1.1434 |
1.0717 |
1.1442 |
-0.0008 |
-0.07% |
| 2025-02-17 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0717 |
1.1442 |
1.0724 |
1.1449 |
-0.0007 |
-0.07% |
| 2025-02-14 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0724 |
1.1449 |
1.0732 |
1.1457 |
-0.0008 |
-0.07% |
| 2025-02-13 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0732 |
1.1457 |
1.0734 |
1.1459 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0734 |
1.1459 |
1.0734 |
1.1459 |
0.0000 |
0.00% |
| 2025-02-11 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0734 |
1.1459 |
1.0735 |
1.1460 |
-0.0001 |
-0.01% |
| 2025-02-10 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0735 |
1.1460 |
1.0742 |
1.1467 |
-0.0007 |
-0.07% |
| 2025-02-07 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0742 |
1.1467 |
1.0739 |
1.1464 |
0.0003 |
0.03% |
| 2025-02-06 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0739 |
1.1464 |
1.0731 |
1.1456 |
0.0008 |
0.07% |
| 2025-02-05 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0731 |
1.1456 |
1.0727 |
1.1452 |
0.0004 |
0.04% |
| 2025-01-27 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0727 |
1.1452 |
1.0717 |
1.1442 |
0.0010 |
0.09% |
| 2025-01-22 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0722 |
1.1447 |
1.0719 |
1.1444 |
0.0003 |
0.03% |
| 2025-01-14 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0729 |
1.1454 |
1.0727 |
1.1452 |
0.0002 |
0.02% |
| 2025-01-13 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0727 |
1.1452 |
1.0733 |
1.1458 |
-0.0006 |
-0.06% |
| 2025-01-10 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0733 |
1.1458 |
1.0735 |
1.1460 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0735 |
1.1460 |
1.0743 |
1.1468 |
-0.0008 |
-0.07% |
| 2025-01-08 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0743 |
1.1468 |
1.0745 |
1.1470 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0745 |
1.1470 |
1.0749 |
1.1474 |
-0.0004 |
-0.04% |
| 2025-01-06 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0749 |
1.1474 |
1.0748 |
1.1473 |
0.0001 |
0.01% |
| 2025-01-03 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0748 |
1.1473 |
1.0743 |
1.1468 |
0.0005 |
0.05% |
| 2025-01-02 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0743 |
1.1468 |
1.0735 |
1.1460 |
0.0008 |
0.07% |
| 2024-12-31 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0735 |
1.1460 |
1.0726 |
1.1451 |
0.0009 |
0.08% |
| 2024-12-26 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0715 |
1.1440 |
1.0716 |
1.1441 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0716 |
1.1441 |
1.0720 |
1.1445 |
-0.0004 |
-0.04% |
| 2024-12-24 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0720 |
1.1445 |
1.0721 |
1.1446 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0721 |
1.1446 |
1.0716 |
1.1441 |
0.0005 |
0.05% |
| 2024-12-20 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0716 |
1.1441 |
1.0707 |
1.1432 |
0.0009 |
0.08% |
| 2024-12-19 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0707 |
1.1432 |
1.0708 |
1.1433 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0708 |
1.1433 |
1.0710 |
1.1435 |
-0.0002 |
-0.02% |
| 2024-12-17 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0710 |
1.1435 |
1.0712 |
1.1437 |
-0.0002 |
-0.02% |
| 2024-12-16 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0712 |
1.1437 |
1.0707 |
1.1432 |
0.0005 |
0.05% |
| 2024-12-13 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0707 |
1.1432 |
1.0696 |
1.1421 |
0.0011 |
0.10% |
| 2024-12-12 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0696 |
1.1421 |
1.0691 |
1.1416 |
0.0005 |
0.05% |
| 2024-12-11 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0691 |
1.1416 |
1.0690 |
1.1415 |
0.0001 |
0.01% |
| 2024-12-10 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0690 |
1.1415 |
1.0668 |
1.1393 |
0.0022 |
0.21% |
| 2024-12-09 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0668 |
1.1393 |
1.0661 |
1.1386 |
0.0007 |
0.07% |
| 2024-12-06 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0661 |
1.1386 |
1.0660 |
1.1385 |
0.0001 |
0.01% |
| 2024-12-05 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0660 |
1.1385 |
1.0658 |
1.1383 |
0.0002 |
0.02% |
| 2024-12-04 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0658 |
1.1383 |
1.0648 |
1.1373 |
0.0010 |
0.09% |
| 2024-12-03 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0648 |
1.1373 |
1.0648 |
1.1373 |
0.0000 |
0.00% |
| 2024-12-02 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0648 |
1.1373 |
1.0628 |
1.1353 |
0.0020 |
0.19% |
| 2024-11-29 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0628 |
1.1353 |
1.0620 |
1.1345 |
0.0008 |
0.08% |
| 2024-11-28 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0620 |
1.1345 |
1.0615 |
1.1340 |
0.0005 |
0.05% |
| 2024-11-27 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0615 |
1.1340 |
1.0612 |
1.1337 |
0.0003 |
0.03% |
| 2024-11-26 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0612 |
1.1337 |
1.0609 |
1.1334 |
0.0003 |
0.03% |
| 2024-11-25 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0609 |
1.1334 |
1.0602 |
1.1327 |
0.0007 |
0.07% |
| 2024-11-22 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0602 |
1.1327 |
1.0600 |
1.1325 |
0.0002 |
0.02% |
| 2024-11-21 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0600 |
1.1325 |
1.0595 |
1.1320 |
0.0005 |
0.05% |
| 2024-11-20 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0595 |
1.1320 |
1.0594 |
1.1319 |
0.0001 |
0.01% |
| 2024-11-19 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0594 |
1.1319 |
1.0593 |
1.1318 |
0.0001 |
0.01% |
| 2024-11-18 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0593 |
1.1318 |
1.0597 |
1.1322 |
-0.0004 |
-0.04% |
| 2024-11-15 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0597 |
1.1322 |
1.0596 |
1.1321 |
0.0001 |
0.01% |
| 2024-11-14 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0596 |
1.1321 |
1.0595 |
1.1320 |
0.0001 |
0.01% |
| 2024-11-13 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0595 |
1.1320 |
1.0596 |
1.1321 |
-0.0001 |
-0.01% |
| 2024-11-12 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0596 |
1.1321 |
1.0591 |
1.1316 |
0.0005 |
0.05% |
| 2024-11-11 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0591 |
1.1316 |
1.0587 |
1.1312 |
0.0004 |
0.04% |
| 2024-11-08 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0587 |
1.1312 |
1.0584 |
1.1309 |
0.0003 |
0.03% |
| 2024-11-07 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0584 |
1.1309 |
1.0578 |
1.1303 |
0.0006 |
0.06% |
| 2024-11-06 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0578 |
1.1303 |
1.0576 |
1.1301 |
0.0002 |
0.02% |
| 2024-11-05 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0576 |
1.1301 |
1.0573 |
1.1298 |
0.0003 |
0.03% |
| 2024-11-04 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0573 |
1.1298 |
1.0568 |
1.1293 |
0.0005 |
0.05% |
| 2024-11-01 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0568 |
1.1293 |
1.0561 |
1.1286 |
0.0007 |
0.07% |
| 2024-10-31 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0561 |
1.1286 |
1.0556 |
1.1281 |
0.0005 |
0.05% |
| 2024-10-30 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0556 |
1.1281 |
1.0555 |
1.1280 |
0.0001 |
0.01% |
| 2024-10-29 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0555 |
1.1280 |
1.0555 |
1.1280 |
0.0000 |
0.00% |
| 2024-10-28 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0555 |
1.1280 |
1.0558 |
1.1283 |
-0.0003 |
-0.03% |
| 2024-10-25 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0558 |
1.1283 |
1.0558 |
1.1283 |
0.0000 |
0.00% |
| 2024-10-24 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0558 |
1.1283 |
1.0560 |
1.1285 |
-0.0002 |
-0.02% |
| 2024-10-23 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0560 |
1.1285 |
1.0572 |
1.1297 |
-0.0012 |
-0.11% |
| 2024-10-22 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0572 |
1.1297 |
1.0582 |
1.1307 |
-0.0010 |
-0.09% |
| 2024-10-21 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0582 |
1.1307 |
1.0582 |
1.1307 |
0.0000 |
0.00% |
| 2024-10-18 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0582 |
1.1307 |
1.0584 |
1.1309 |
-0.0002 |
-0.02% |
| 2024-10-17 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0584 |
1.1309 |
1.0576 |
1.1301 |
0.0008 |
0.08% |
| 2024-10-16 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0576 |
1.1301 |
1.0577 |
1.1302 |
-0.0001 |
-0.01% |
| 2024-10-15 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0577 |
1.1302 |
1.0570 |
1.1295 |
0.0007 |
0.07% |
| 2024-10-14 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0570 |
1.1295 |
1.0557 |
1.1282 |
0.0013 |
0.12% |
| 2024-10-11 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0557 |
1.1282 |
1.0540 |
1.1265 |
0.0017 |
0.16% |
| 2024-10-10 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0540 |
1.1265 |
1.0514 |
1.1239 |
0.0026 |
0.25% |
| 2024-10-09 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0514 |
1.1239 |
1.0516 |
1.1241 |
-0.0002 |
-0.02% |
| 2024-10-08 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0516 |
1.1241 |
1.0535 |
1.1260 |
-0.0019 |
-0.18% |
| 2024-09-30 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0535 |
1.1260 |
1.0561 |
1.1286 |
-0.0026 |
-0.25% |
| 2024-09-27 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0561 |
1.1286 |
1.0600 |
1.1325 |
-0.0039 |
-0.37% |
| 2024-09-26 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0600 |
1.1325 |
1.0609 |
1.1334 |
-0.0009 |
-0.08% |
| 2024-09-25 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0609 |
1.1334 |
1.0596 |
1.1321 |
0.0013 |
0.12% |
| 2024-09-24 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0596 |
1.1321 |
1.0602 |
1.1327 |
-0.0006 |
-0.06% |
| 2024-09-23 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0602 |
1.1327 |
1.0601 |
1.1326 |
0.0001 |
0.01% |
| 2024-09-20 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0601 |
1.1326 |
1.0600 |
1.1325 |
0.0001 |
0.01% |
| 2024-09-19 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0600 |
1.1325 |
1.0601 |
1.1326 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0601 |
1.1326 |
1.0591 |
1.1316 |
0.0010 |
0.09% |
| 2024-09-13 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0591 |
1.1316 |
1.0584 |
1.1309 |
0.0007 |
0.07% |
| 2024-09-12 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0584 |
1.1309 |
1.0581 |
1.1306 |
0.0003 |
0.03% |
| 2024-09-11 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0581 |
1.1306 |
1.0576 |
1.1301 |
0.0005 |
0.05% |
| 2024-09-10 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0576 |
1.1301 |
1.0574 |
1.1299 |
0.0002 |
0.02% |
| 2024-09-09 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0574 |
1.1299 |
1.0570 |
1.1295 |
0.0004 |
0.04% |
| 2024-09-06 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0570 |
1.1295 |
1.0570 |
1.1295 |
0.0000 |
0.00% |
| 2024-09-05 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0570 |
1.1295 |
1.0568 |
1.1293 |
0.0002 |
0.02% |
| 2024-09-04 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0568 |
1.1293 |
1.0564 |
1.1289 |
0.0004 |
0.04% |
| 2024-09-03 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0564 |
1.1289 |
1.0562 |
1.1287 |
0.0002 |
0.02% |
| 2024-09-02 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0562 |
1.1287 |
1.0553 |
1.1278 |
0.0009 |
0.09% |
| 2024-08-30 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0553 |
1.1278 |
1.0551 |
1.1276 |
0.0002 |
0.02% |
| 2024-08-29 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0551 |
1.1276 |
1.0550 |
1.1275 |
0.0001 |
0.01% |
| 2024-08-28 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0550 |
1.1275 |
1.0546 |
1.1271 |
0.0004 |
0.04% |
| 2024-08-27 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0546 |
1.1271 |
1.0556 |
1.1281 |
-0.0010 |
-0.09% |
| 2024-08-26 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0556 |
1.1281 |
1.0560 |
1.1285 |
-0.0004 |
-0.04% |
| 2024-08-23 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0560 |
1.1285 |
1.0561 |
1.1286 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0561 |
1.1286 |
1.0560 |
1.1285 |
0.0001 |
0.01% |
| 2024-08-21 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0560 |
1.1285 |
1.0563 |
1.1288 |
-0.0003 |
-0.03% |
| 2024-08-20 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0563 |
1.1288 |
1.0562 |
1.1287 |
0.0001 |
0.01% |
| 2024-08-19 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0562 |
1.1287 |
1.0558 |
1.1283 |
0.0004 |
0.04% |
| 2024-08-16 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0558 |
1.1283 |
1.0555 |
1.1280 |
0.0003 |
0.03% |
| 2024-08-15 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0555 |
1.1280 |
1.0564 |
1.1289 |
-0.0009 |
-0.09% |
| 2024-08-14 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0564 |
1.1289 |
1.0553 |
1.1278 |
0.0011 |
0.10% |
| 2024-08-13 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0553 |
1.1278 |
1.0543 |
1.1268 |
0.0010 |
0.09% |
| 2024-08-12 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0543 |
1.1268 |
1.0564 |
1.1289 |
-0.0021 |
-0.20% |
| 2024-08-09 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0564 |
1.1289 |
1.0572 |
1.1297 |
-0.0008 |
-0.08% |
| 2024-08-08 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0572 |
1.1297 |
1.0584 |
1.1309 |
-0.0012 |
-0.11% |
| 2024-08-07 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0584 |
1.1309 |
1.0578 |
1.1303 |
0.0006 |
0.06% |
| 2024-08-06 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0578 |
1.1303 |
1.0581 |
1.1306 |
-0.0003 |
-0.03% |
| 2024-08-05 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0581 |
1.1306 |
1.0579 |
1.1304 |
0.0002 |
0.02% |
| 2024-08-02 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0579 |
1.1304 |
1.0575 |
1.1300 |
0.0004 |
0.04% |
| 2024-07-31 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0569 |
1.1294 |
1.0565 |
1.1290 |
0.0004 |
0.04% |
| 2024-07-30 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0565 |
1.1290 |
1.0562 |
1.1287 |
0.0003 |
0.03% |
| 2024-07-29 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0562 |
1.1287 |
1.0553 |
1.1278 |
0.0009 |
0.09% |
| 2024-07-26 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0553 |
1.1278 |
1.0548 |
1.1273 |
0.0005 |
0.05% |
| 2024-07-25 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0548 |
1.1273 |
1.0542 |
1.1267 |
0.0006 |
0.06% |
| 2024-07-24 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0542 |
1.1267 |
1.0541 |
1.1266 |
0.0001 |
0.01% |
| 2024-07-23 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0541 |
1.1266 |
1.0533 |
1.1258 |
0.0008 |
0.08% |
| 2024-07-22 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0533 |
1.1258 |
1.0522 |
1.1247 |
0.0011 |
0.10% |
| 2024-07-19 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0522 |
1.1247 |
1.0520 |
1.1245 |
0.0002 |
0.02% |
| 2024-07-18 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0520 |
1.1245 |
1.0522 |
1.1247 |
-0.0002 |
-0.02% |
| 2024-07-17 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0522 |
1.1247 |
1.0521 |
1.1246 |
0.0001 |
0.01% |
| 2024-07-16 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0521 |
1.1246 |
1.0519 |
1.1244 |
0.0002 |
0.02% |
| 2024-07-15 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0519 |
1.1244 |
1.0514 |
1.1239 |
0.0005 |
0.05% |
| 2024-07-12 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0514 |
1.1239 |
1.0510 |
1.1235 |
0.0004 |
0.04% |
| 2024-07-11 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0510 |
1.1235 |
1.0507 |
1.1232 |
0.0003 |
0.03% |
| 2024-07-10 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0507 |
1.1232 |
1.0506 |
1.1231 |
0.0001 |
0.01% |
| 2024-07-09 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0506 |
1.1231 |
1.0498 |
1.1223 |
0.0008 |
0.08% |
| 2024-07-08 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0498 |
1.1223 |
1.0506 |
1.1231 |
-0.0008 |
-0.08% |
| 2024-07-05 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0506 |
1.1231 |
1.0514 |
1.1239 |
-0.0008 |
-0.08% |
| 2024-07-04 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0514 |
1.1239 |
1.0515 |
1.1240 |
-0.0001 |
-0.01% |
| 2024-07-03 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0515 |
1.1240 |
1.0510 |
1.1235 |
0.0005 |
0.05% |
| 2024-07-02 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0510 |
1.1235 |
1.0504 |
1.1229 |
0.0006 |
0.06% |
| 2024-07-01 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0504 |
1.1229 |
1.0513 |
1.1238 |
-0.0009 |
-0.09% |
| 2024-06-28 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0513 |
1.1238 |
1.0511 |
1.1236 |
0.0002 |
0.02% |
| 2024-06-27 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0511 |
1.1236 |
1.0504 |
1.1229 |
0.0007 |
0.07% |
| 2024-06-26 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0504 |
1.1229 |
1.0502 |
1.1227 |
0.0002 |
0.02% |
| 2024-06-25 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0502 |
1.1227 |
1.0498 |
1.1223 |
0.0004 |
0.04% |
| 2024-06-24 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0498 |
1.1223 |
1.0492 |
1.1217 |
0.0006 |
0.06% |
| 2024-06-21 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0492 |
1.1217 |
1.0496 |
1.1221 |
-0.0004 |
-0.04% |
| 2024-06-20 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0496 |
1.1221 |
1.0495 |
1.1220 |
0.0001 |
0.01% |
| 2024-06-19 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0495 |
1.1220 |
1.0491 |
1.1216 |
0.0004 |
0.04% |
| 2024-06-18 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0491 |
1.1216 |
1.0488 |
1.1213 |
0.0003 |
0.03% |
| 2024-06-17 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0488 |
1.1213 |
1.0486 |
1.1211 |
0.0002 |
0.02% |
| 2024-06-14 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0486 |
1.1211 |
1.0481 |
1.1206 |
0.0005 |
0.05% |
| 2024-06-13 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0481 |
1.1206 |
1.0478 |
1.1203 |
0.0003 |
0.03% |
| 2024-06-12 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0478 |
1.1203 |
1.0478 |
1.1203 |
0.0000 |
0.00% |
| 2024-06-11 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0478 |
1.1203 |
1.0474 |
1.1199 |
0.0004 |
0.04% |
| 2024-06-07 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0474 |
1.1199 |
1.0472 |
1.1197 |
0.0002 |
0.02% |
| 2024-06-06 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0472 |
1.1197 |
1.0469 |
1.1194 |
0.0003 |
0.03% |
| 2024-06-05 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0469 |
1.1194 |
1.0463 |
1.1188 |
0.0006 |
0.06% |
| 2024-06-04 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0463 |
1.1188 |
1.0461 |
1.1186 |
0.0002 |
0.02% |
| 2024-06-03 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0461 |
1.1186 |
1.0454 |
1.1179 |
0.0007 |
0.07% |
| 2024-05-31 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0454 |
1.1179 |
1.0456 |
1.1181 |
-0.0002 |
-0.02% |
| 2024-05-30 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0456 |
1.1181 |
1.0456 |
1.1181 |
0.0000 |
0.00% |
| 2024-05-29 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0456 |
1.1181 |
1.0453 |
1.1178 |
0.0003 |
0.03% |
| 2024-05-28 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0453 |
1.1178 |
1.0448 |
1.1173 |
0.0005 |
0.05% |
| 2024-05-27 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0448 |
1.1173 |
1.0445 |
1.1170 |
0.0003 |
0.03% |
| 2024-05-24 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0445 |
1.1170 |
1.0444 |
1.1169 |
0.0001 |
0.01% |
| 2024-05-23 |
004924 |
華夏鼎祥三個(gè)月定開債C |
1.0444 |
1.1169 |
1.0439 |
1.1164 |
0.0005 |
0.05% |
