华夏鼎祥三个月定开债C基金净值查询(004924)
今天最新净值
1.0370
0.0003 0.0300%
2024-04-23
- 累计净值：1.1095
- 成立日期：2017-10-18
- 基金类型：
- 成立份额：
- 最近份额：20.1017亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张海静 孙蕾
近一季,华夏鼎祥三个月定开债C(004924)基金累计收益率0.93%
| 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 |
| 2024-04-23 |
004924 |
华夏鼎祥三个月定开债C |
1.0465 |
1.1190 |
1.0456 |
1.1181 |
0.0009 |
0.09% |
| 2024-04-22 |
004924 |
华夏鼎祥三个月定开债C |
1.0456 |
1.1181 |
1.0446 |
1.1171 |
0.0010 |
0.10% |
| 2024-04-19 |
004924 |
华夏鼎祥三个月定开债C |
1.0446 |
1.1171 |
1.0439 |
1.1164 |
0.0007 |
0.07% |
| 2024-04-18 |
004924 |
华夏鼎祥三个月定开债C |
1.0439 |
1.1164 |
1.0431 |
1.1156 |
0.0008 |
0.08% |
| 2024-04-17 |
004924 |
华夏鼎祥三个月定开债C |
1.0431 |
1.1156 |
1.0423 |
1.1148 |
0.0008 |
0.08% |
| 2024-04-16 |
004924 |
华夏鼎祥三个月定开债C |
1.0423 |
1.1148 |
1.0420 |
1.1145 |
0.0003 |
0.03% |
| 2024-04-15 |
004924 |
华夏鼎祥三个月定开债C |
1.0420 |
1.1145 |
1.0416 |
1.1141 |
0.0004 |
0.04% |
| 2024-04-12 |
004924 |
华夏鼎祥三个月定开债C |
1.0416 |
1.1141 |
1.0407 |
1.1132 |
0.0009 |
0.09% |
| 2024-04-11 |
004924 |
华夏鼎祥三个月定开债C |
1.0407 |
1.1132 |
1.0402 |
1.1127 |
0.0005 |
0.05% |
| 2024-04-10 |
004924 |
华夏鼎祥三个月定开债C |
1.0402 |
1.1127 |
1.0404 |
1.1129 |
-0.0002 |
-0.02% |
|
|
| 2024-04-09 |
004924 |
华夏鼎祥三个月定开债C |
1.0404 |
1.1129 |
1.0399 |
1.1124 |
0.0005 |
0.05% |
| 2024-04-08 |
004924 |
华夏鼎祥三个月定开债C |
1.0399 |
1.1124 |
1.0395 |
1.1120 |
0.0004 |
0.04% |
| 2024-04-03 |
004924 |
华夏鼎祥三个月定开债C |
1.0395 |
1.1120 |
1.0389 |
1.1114 |
0.0006 |
0.06% |
| 2024-04-02 |
004924 |
华夏鼎祥三个月定开债C |
1.0389 |
1.1114 |
1.0384 |
1.1109 |
0.0005 |
0.05% |
| 2024-04-01 |
004924 |
华夏鼎祥三个月定开债C |
1.0384 |
1.1109 |
1.0385 |
1.1110 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004924 |
华夏鼎祥三个月定开债C |
1.0385 |
1.1110 |
1.0383 |
1.1108 |
0.0002 |
0.02% |
| 2024-03-28 |
004924 |
华夏鼎祥三个月定开债C |
1.0383 |
1.1108 |
1.0383 |
1.1108 |
0.0000 |
0.00% |
| 2024-03-27 |
004924 |
华夏鼎祥三个月定开债C |
1.0383 |
1.1108 |
1.0379 |
1.1104 |
0.0004 |
0.04% |
| 2024-03-26 |
004924 |
华夏鼎祥三个月定开债C |
1.0379 |
1.1104 |
1.0380 |
1.1105 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004924 |
华夏鼎祥三个月定开债C |
1.0380 |
1.1105 |
1.0380 |
1.1105 |
0.0000 |
0.00% |
| 2024-03-22 |
004924 |
华夏鼎祥三个月定开债C |
1.0380 |
1.1105 |
1.0380 |
1.1105 |
0.0000 |
0.00% |
| 2024-03-21 |
004924 |
华夏鼎祥三个月定开债C |
1.0380 |
1.1105 |
1.0378 |
1.1103 |
0.0002 |
0.02% |
| 2024-03-20 |
004924 |
华夏鼎祥三个月定开债C |
1.0378 |
1.1103 |
1.0376 |
1.1101 |
0.0002 |
0.02% |
| 2024-03-19 |
004924 |
华夏鼎祥三个月定开债C |
1.0376 |
1.1101 |
1.0374 |
1.1099 |
0.0002 |
0.02% |
| 2024-03-18 |
004924 |
华夏鼎祥三个月定开债C |
1.0374 |
1.1099 |
1.0370 |
1.1095 |
0.0004 |
0.04% |
|
|
| 2024-03-15 |
004924 |
华夏鼎祥三个月定开债C |
1.0370 |
1.1095 |
1.0460 |
1.1092 |
0.0003 |
0.03% |
| 2024-03-14 |
004924 |
华夏鼎祥三个月定开债C |
1.0460 |
1.1092 |
1.0463 |
1.1095 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004924 |
华夏鼎祥三个月定开债C |
1.0463 |
1.1095 |
1.0465 |
1.1097 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004924 |
华夏鼎祥三个月定开债C |
1.0465 |
1.1097 |
1.0469 |
1.1101 |
-0.0004 |
-0.04% |
| 2024-03-11 |
004924 |
华夏鼎祥三个月定开债C |
1.0469 |
1.1101 |
1.0468 |
1.1100 |
0.0001 |
0.01% |
| 2024-03-08 |
004924 |
华夏鼎祥三个月定开债C |
1.0468 |
1.1100 |
1.0468 |
1.1100 |
0.0000 |
0.00% |
| 2024-03-07 |
004924 |
华夏鼎祥三个月定开债C |
1.0468 |
1.1100 |
1.0467 |
1.1099 |
0.0001 |
0.01% |
| 2024-03-06 |
004924 |
华夏鼎祥三个月定开债C |
1.0467 |
1.1099 |
1.0464 |
1.1096 |
0.0003 |
0.03% |
| 2024-03-05 |
004924 |
华夏鼎祥三个月定开债C |
1.0464 |
1.1096 |
1.0464 |
1.1096 |
0.0000 |
0.00% |
| 2024-03-04 |
004924 |
华夏鼎祥三个月定开债C |
1.0464 |
1.1096 |
1.0461 |
1.1093 |
0.0003 |
0.03% |
| 2024-03-01 |
004924 |
华夏鼎祥三个月定开债C |
1.0461 |
1.1093 |
1.0464 |
1.1096 |
-0.0003 |
-0.03% |
| 2024-02-29 |
004924 |
华夏鼎祥三个月定开债C |
1.0464 |
1.1096 |
1.0462 |
1.1094 |
0.0002 |
0.02% |
| 2024-02-28 |
004924 |
华夏鼎祥三个月定开债C |
1.0462 |
1.1094 |
1.0461 |
1.1093 |
0.0001 |
0.01% |
| 2024-02-27 |
004924 |
华夏鼎祥三个月定开债C |
1.0461 |
1.1093 |
1.0460 |
1.1092 |
0.0001 |
0.01% |
| 2024-02-26 |
004924 |
华夏鼎祥三个月定开债C |
1.0460 |
1.1092 |
1.0457 |
1.1089 |
0.0003 |
0.03% |
| 2024-02-23 |
004924 |
华夏鼎祥三个月定开债C |
1.0457 |
1.1089 |
1.0454 |
1.1086 |
0.0003 |
0.03% |
| 2024-02-22 |
004924 |
华夏鼎祥三个月定开债C |
1.0454 |
1.1086 |
1.0452 |
1.1084 |
0.0002 |
0.02% |
| 2024-02-21 |
004924 |
华夏鼎祥三个月定开债C |
1.0452 |
1.1084 |
1.0450 |
1.1082 |
0.0002 |
0.02% |
| 2024-02-20 |
004924 |
华夏鼎祥三个月定开债C |
1.0450 |
1.1082 |
1.0447 |
1.1079 |
0.0003 |
0.03% |
| 2024-02-19 |
004924 |
华夏鼎祥三个月定开债C |
1.0447 |
1.1079 |
1.0440 |
1.1072 |
0.0007 |
0.07% |
| 2024-02-08 |
004924 |
华夏鼎祥三个月定开债C |
1.0440 |
1.1072 |
1.0438 |
1.1070 |
0.0002 |
0.02% |
| 2024-02-07 |
004924 |
华夏鼎祥三个月定开债C |
1.0438 |
1.1070 |
1.0436 |
1.1068 |
0.0002 |
0.02% |
| 2024-02-06 |
004924 |
华夏鼎祥三个月定开债C |
1.0436 |
1.1068 |
1.0437 |
1.1069 |
-0.0001 |
-0.01% |
| 2024-02-05 |
004924 |
华夏鼎祥三个月定开债C |
1.0437 |
1.1069 |
1.0433 |
1.1065 |
0.0004 |
0.04% |
| 2024-02-02 |
004924 |
华夏鼎祥三个月定开债C |
1.0433 |
1.1065 |
1.0432 |
1.1064 |
0.0001 |
0.01% |
| 2024-02-01 |
004924 |
华夏鼎祥三个月定开债C |
1.0432 |
1.1064 |
1.0431 |
1.1063 |
0.0001 |
0.01% |
| 2024-01-31 |
004924 |
华夏鼎祥三个月定开债C |
1.0431 |
1.1063 |
1.0428 |
1.1060 |
0.0003 |
0.03% |
| 2024-01-30 |
004924 |
华夏鼎祥三个月定开债C |
1.0428 |
1.1060 |
1.0424 |
1.1056 |
0.0004 |
0.04% |
| 2024-01-29 |
004924 |
华夏鼎祥三个月定开债C |
1.0424 |
1.1056 |
1.0422 |
1.1054 |
0.0002 |
0.02% |
| 2024-01-26 |
004924 |
华夏鼎祥三个月定开债C |
1.0422 |
1.1054 |
1.0421 |
1.1053 |
0.0001 |
0.01% |
| 2024-01-25 |
004924 |
华夏鼎祥三个月定开债C |
1.0421 |
1.1053 |
1.0419 |
1.1051 |
0.0002 |
0.02% |
| 2024-01-24 |
004924 |
华夏鼎祥三个月定开债C |
1.0419 |
1.1051 |
1.0418 |
1.1050 |
0.0001 |
0.01% |
