华夏鼎瑞三个月定开债A基金净值查询(004921)
今天最新净值
1.0309
0.0007 0.0700%
2024-03-28
- 累计净值:1.2764
- 成立日期:2017-10-17
- 基金类型:
- 成立份额:
- 最近份额:34.2609亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:刘明宇 刘薇
近一季,华夏鼎瑞三个月定开债A(004921)基金累计收益率2.36%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
004921 |
华夏鼎瑞三个月定开债A |
1.0333 |
1.2788 |
1.0331 |
1.2786 |
0.0002 |
0.02% |
2024-03-27 |
004921 |
华夏鼎瑞三个月定开债A |
1.0331 |
1.2786 |
1.0326 |
1.2781 |
0.0005 |
0.05% |
2024-03-26 |
004921 |
华夏鼎瑞三个月定开债A |
1.0326 |
1.2781 |
1.0327 |
1.2782 |
-0.0001 |
-0.01% |
2024-03-25 |
004921 |
华夏鼎瑞三个月定开债A |
1.0327 |
1.2782 |
1.0329 |
1.2784 |
-0.0002 |
-0.02% |
2024-03-22 |
004921 |
华夏鼎瑞三个月定开债A |
1.0329 |
1.2784 |
1.0327 |
1.2782 |
0.0002 |
0.02% |
2024-03-21 |
004921 |
华夏鼎瑞三个月定开债A |
1.0327 |
1.2782 |
1.0324 |
1.2779 |
0.0003 |
0.03% |
2024-03-20 |
004921 |
华夏鼎瑞三个月定开债A |
1.0324 |
1.2779 |
1.0324 |
1.2779 |
0.0000 |
0.00% |
2024-03-19 |
004921 |
华夏鼎瑞三个月定开债A |
1.0324 |
1.2779 |
1.0318 |
1.2773 |
0.0006 |
0.06% |
2024-03-18 |
004921 |
华夏鼎瑞三个月定开债A |
1.0318 |
1.2773 |
1.0309 |
1.2764 |
0.0009 |
0.09% |
2024-03-15 |
004921 |
华夏鼎瑞三个月定开债A |
1.0309 |
1.2764 |
1.0302 |
1.2757 |
0.0007 |
0.07% |
|
2024-03-14 |
004921 |
华夏鼎瑞三个月定开债A |
1.0302 |
1.2757 |
1.0308 |
1.2763 |
-0.0006 |
-0.06% |
2024-03-13 |
004921 |
华夏鼎瑞三个月定开债A |
1.0308 |
1.2763 |
1.0312 |
1.2767 |
-0.0004 |
-0.04% |
2024-03-12 |
004921 |
华夏鼎瑞三个月定开债A |
1.0312 |
1.2767 |
1.0328 |
1.2783 |
-0.0016 |
-0.15% |
2024-03-11 |
004921 |
华夏鼎瑞三个月定开债A |
1.0328 |
1.2783 |
1.0335 |
1.2790 |
-0.0007 |
-0.07% |
2024-03-08 |
004921 |
华夏鼎瑞三个月定开债A |
1.0335 |
1.2790 |
1.0337 |
1.2792 |
-0.0002 |
-0.02% |
2024-03-07 |
004921 |
华夏鼎瑞三个月定开债A |
1.0337 |
1.2792 |
1.0338 |
1.2793 |
-0.0001 |
-0.01% |
2024-03-06 |
004921 |
华夏鼎瑞三个月定开债A |
1.0338 |
1.2793 |
1.0324 |
1.2779 |
0.0014 |
0.14% |
2024-03-05 |
004921 |
华夏鼎瑞三个月定开债A |
1.0324 |
1.2779 |
1.0320 |
1.2775 |
0.0004 |
0.04% |
2024-03-04 |
004921 |
华夏鼎瑞三个月定开债A |
1.0320 |
1.2775 |
1.0314 |
1.2769 |
0.0006 |
0.06% |
2024-03-01 |
004921 |
华夏鼎瑞三个月定开债A |
1.0314 |
1.2769 |
1.0326 |
1.2781 |
-0.0012 |
-0.12% |
2024-02-29 |
004921 |
华夏鼎瑞三个月定开债A |
1.0326 |
1.2781 |
1.0318 |
1.2773 |
0.0008 |
0.08% |
2024-02-28 |
004921 |
华夏鼎瑞三个月定开债A |
1.0318 |
1.2773 |
1.0310 |
1.2765 |
0.0008 |
0.08% |
2024-02-27 |
004921 |
华夏鼎瑞三个月定开债A |
1.0310 |
1.2765 |
1.0304 |
1.2759 |
0.0006 |
0.06% |
2024-02-26 |
004921 |
华夏鼎瑞三个月定开债A |
1.0304 |
1.2759 |
1.0293 |
1.2748 |
0.0011 |
0.11% |
2024-02-23 |
004921 |
华夏鼎瑞三个月定开债A |
1.0293 |
1.2748 |
1.0282 |
1.2737 |
0.0011 |
0.11% |
|
2024-02-22 |
004921 |
华夏鼎瑞三个月定开债A |
1.0282 |
1.2737 |
1.0274 |
1.2729 |
0.0008 |
0.08% |
2024-02-21 |
004921 |
华夏鼎瑞三个月定开债A |
1.0274 |
1.2729 |
1.0269 |
1.2724 |
0.0005 |
0.05% |
2024-02-20 |
004921 |
华夏鼎瑞三个月定开债A |
1.0269 |
1.2724 |
1.0262 |
1.2717 |
0.0007 |
0.07% |
2024-02-19 |
004921 |
华夏鼎瑞三个月定开债A |
1.0262 |
1.2717 |
1.0251 |
1.2706 |
0.0011 |
0.11% |
2024-02-08 |
004921 |
华夏鼎瑞三个月定开债A |
1.0251 |
1.2706 |
1.0251 |
1.2706 |
0.0000 |
0.00% |
2024-02-07 |
004921 |
华夏鼎瑞三个月定开债A |
1.0251 |
1.2706 |
1.0244 |
1.2699 |
0.0007 |
0.07% |
2024-02-06 |
004921 |
华夏鼎瑞三个月定开债A |
1.0244 |
1.2699 |
1.0256 |
1.2711 |
-0.0012 |
-0.12% |
2024-02-05 |
004921 |
华夏鼎瑞三个月定开债A |
1.0256 |
1.2711 |
1.0242 |
1.2697 |
0.0014 |
0.14% |
2024-02-02 |
004921 |
华夏鼎瑞三个月定开债A |
1.0242 |
1.2697 |
1.0239 |
1.2694 |
0.0003 |
0.03% |
2024-02-01 |
004921 |
华夏鼎瑞三个月定开债A |
1.0239 |
1.2694 |
1.0236 |
1.2691 |
0.0003 |
0.03% |
2024-01-31 |
004921 |
华夏鼎瑞三个月定开债A |
1.0236 |
1.2691 |
1.0223 |
1.2678 |
0.0013 |
0.13% |
2024-01-30 |
004921 |
华夏鼎瑞三个月定开债A |
1.0223 |
1.2678 |
1.0207 |
1.2662 |
0.0016 |
0.16% |
2024-01-29 |
004921 |
华夏鼎瑞三个月定开债A |
1.0207 |
1.2662 |
1.0202 |
1.2657 |
0.0005 |
0.05% |
2024-01-26 |
004921 |
华夏鼎瑞三个月定开债A |
1.0202 |
1.2657 |
1.0199 |
1.2654 |
0.0003 |
0.03% |
2024-01-25 |
004921 |
华夏鼎瑞三个月定开债A |
1.0199 |
1.2654 |
1.0192 |
1.2647 |
0.0007 |
0.07% |
2024-01-24 |
004921 |
华夏鼎瑞三个月定开债A |
1.0192 |
1.2647 |
1.0189 |
1.2644 |
0.0003 |
0.03% |
2024-01-23 |
004921 |
华夏鼎瑞三个月定开债A |
1.0189 |
1.2644 |
1.0190 |
1.2645 |
-0.0001 |
-0.01% |
2024-01-22 |
004921 |
华夏鼎瑞三个月定开债A |
1.0190 |
1.2645 |
1.0180 |
1.2635 |
0.0010 |
0.10% |
2024-01-19 |
004921 |
华夏鼎瑞三个月定开债A |
1.0180 |
1.2635 |
1.0174 |
1.2629 |
0.0006 |
0.06% |
2024-01-18 |
004921 |
华夏鼎瑞三个月定开债A |
1.0174 |
1.2629 |
1.0171 |
1.2626 |
0.0003 |
0.03% |
2024-01-17 |
004921 |
华夏鼎瑞三个月定开债A |
1.0171 |
1.2626 |
1.0165 |
1.2620 |
0.0006 |
0.06% |
2024-01-16 |
004921 |
华夏鼎瑞三个月定开债A |
1.0165 |
1.2620 |
1.0165 |
1.2620 |
0.0000 |
0.00% |
2024-01-15 |
004921 |
华夏鼎瑞三个月定开债A |
1.0165 |
1.2620 |
1.0164 |
1.2619 |
0.0001 |
0.01% |
2024-01-12 |
004921 |
华夏鼎瑞三个月定开债A |
1.0164 |
1.2619 |
1.0167 |
1.2622 |
-0.0003 |
-0.03% |
2024-01-11 |
004921 |
华夏鼎瑞三个月定开债A |
1.0167 |
1.2622 |
1.0166 |
1.2621 |
0.0001 |
0.01% |
2024-01-10 |
004921 |
华夏鼎瑞三个月定开债A |
1.0166 |
1.2621 |
1.0167 |
1.2622 |
-0.0001 |
-0.01% |
2024-01-09 |
004921 |
华夏鼎瑞三个月定开债A |
1.0167 |
1.2622 |
1.0157 |
1.2612 |
0.0010 |
0.10% |
2024-01-08 |
004921 |
华夏鼎瑞三个月定开债A |
1.0157 |
1.2612 |
1.0150 |
1.2605 |
0.0007 |
0.07% |
2024-01-05 |
004921 |
华夏鼎瑞三个月定开债A |
1.0150 |
1.2605 |
1.0141 |
1.2596 |
0.0009 |
0.09% |
2024-01-04 |
004921 |
华夏鼎瑞三个月定开债A |
1.0141 |
1.2596 |
1.0136 |
1.2591 |
0.0005 |
0.05% |
2024-01-03 |
004921 |
华夏鼎瑞三个月定开债A |
1.0136 |
1.2591 |
1.0139 |
1.2594 |
-0.0003 |
-0.03% |
2024-01-02 |
004921 |
华夏鼎瑞三个月定开债A |
1.0139 |
1.2594 |
1.0136 |
1.2591 |
0.0003 |
0.03% |
2023-12-29 |
004921 |
华夏鼎瑞三个月定开债A |
1.0136 |
1.2591 |
1.0127 |
1.2582 |
0.0009 |
0.09% |