华商瑞鑫定开债(华商瑞鑫)基金净值查询(002924)
今天最新净值
2.2720
0.0800 3.52%
2026-01-16
盘中实时估值(仅供参考)
2.2748
0.0028 0.1251%
- 累计净值：2.2720
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6474亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：张永志
近一年,华商瑞鑫定开债(002924)基金累计收益率35.80%
| 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 |
| 2026-01-16 |
002924 |
华商瑞鑫定开债 |
2.2720 |
2.2720 |
2.1920 |
2.1920 |
0.0800 |
3.52% |
| 2026-01-09 |
002924 |
华商瑞鑫定开债 |
2.1920 |
2.1920 |
2.0160 |
2.0160 |
0.1760 |
8.03% |
| 2025-12-31 |
002924 |
华商瑞鑫定开债 |
2.0160 |
2.0160 |
2.0290 |
2.0290 |
-0.0130 |
-0.64% |
| 2025-12-26 |
002924 |
华商瑞鑫定开债 |
2.0290 |
2.0290 |
1.9720 |
1.9720 |
0.0570 |
2.81% |
| 2025-12-19 |
002924 |
华商瑞鑫定开债 |
1.9720 |
1.9720 |
1.9570 |
1.9570 |
0.0150 |
0.77% |
| 2025-12-12 |
002924 |
华商瑞鑫定开债 |
1.9570 |
1.9570 |
1.9540 |
1.9540 |
0.0030 |
0.15% |
| 2025-12-05 |
002924 |
华商瑞鑫定开债 |
1.9540 |
1.9540 |
1.9370 |
1.9370 |
0.0170 |
0.87% |
| 2025-11-28 |
002924 |
华商瑞鑫定开债 |
1.9370 |
1.9370 |
1.9240 |
1.9240 |
0.0130 |
0.68% |
| 2025-11-21 |
002924 |
华商瑞鑫定开债 |
1.9240 |
1.9240 |
1.9830 |
1.9830 |
-0.0590 |
-3.07% |
| 2025-11-14 |
002924 |
华商瑞鑫定开债 |
1.9830 |
1.9830 |
1.9790 |
1.9790 |
0.0040 |
0.20% |
|
|
| 2025-11-07 |
002924 |
华商瑞鑫定开债 |
1.9790 |
1.9790 |
1.9570 |
1.9570 |
0.0220 |
1.12% |
| 2025-10-31 |
002924 |
华商瑞鑫定开债 |
1.9570 |
1.9570 |
1.9520 |
1.9520 |
0.0050 |
0.26% |
| 2025-10-24 |
002924 |
华商瑞鑫定开债 |
1.9520 |
1.9520 |
1.9080 |
1.9080 |
0.0440 |
2.25% |
| 2025-10-17 |
002924 |
华商瑞鑫定开债 |
1.9080 |
1.9080 |
2.0050 |
2.0050 |
-0.0970 |
-5.08% |
| 2025-10-10 |
002924 |
华商瑞鑫定开债 |
2.0050 |
2.0050 |
2.0030 |
2.0030 |
0.0020 |
0.10% |
| 2025-09-30 |
002924 |
华商瑞鑫定开债 |
2.0030 |
2.0030 |
1.9620 |
1.9620 |
0.0410 |
0.00% |
| 2025-09-26 |
002924 |
华商瑞鑫定开债 |
1.9620 |
1.9620 |
1.9400 |
1.9400 |
0.0220 |
0.00% |
| 2025-09-19 |
002924 |
华商瑞鑫定开债 |
1.9400 |
1.9400 |
1.9840 |
1.9840 |
-0.0440 |
0.00% |
| 2025-09-12 |
002924 |
华商瑞鑫定开债 |
1.9840 |
1.9840 |
1.9650 |
1.9650 |
0.0190 |
0.00% |
| 2025-09-05 |
002924 |
华商瑞鑫定开债 |
1.9650 |
1.9650 |
1.9830 |
1.9830 |
-0.0180 |
0.00% |
| 2025-08-29 |
002924 |
华商瑞鑫定开债 |
1.9830 |
1.9830 |
2.0400 |
2.0400 |
-0.0570 |
0.00% |
| 2025-08-22 |
002924 |
华商瑞鑫定开债 |
2.0400 |
2.0400 |
1.9840 |
1.9840 |
0.0560 |
0.00% |
| 2025-08-15 |
002924 |
华商瑞鑫定开债 |
1.9840 |
1.9840 |
1.9330 |
1.9330 |
0.0510 |
0.00% |
| 2025-08-08 |
002924 |
华商瑞鑫定开债 |
1.9330 |
1.9330 |
1.8800 |
1.8800 |
0.0530 |
0.00% |
| 2025-08-01 |
002924 |
华商瑞鑫定开债 |
1.8800 |
1.8800 |
1.9130 |
1.9130 |
-0.0330 |
0.00% |
|
|
| 2025-07-25 |
002924 |
华商瑞鑫定开债 |
1.9130 |
1.9130 |
1.8490 |
1.8490 |
0.0640 |
0.00% |
| 2025-07-18 |
002924 |
华商瑞鑫定开债 |
1.8490 |
1.8490 |
1.8370 |
1.8370 |
0.0120 |
0.00% |
| 2025-07-11 |
002924 |
华商瑞鑫定开债 |
1.8370 |
1.8370 |
1.8130 |
1.8130 |
0.0240 |
0.00% |
| 2025-07-04 |
002924 |
华商瑞鑫定开债 |
1.8130 |
1.8130 |
1.7940 |
1.7940 |
0.0190 |
0.00% |
| 2025-06-30 |
002924 |
华商瑞鑫定开债 |
1.7940 |
1.7940 |
1.7870 |
1.7870 |
0.0070 |
0.39% |
| 2025-06-27 |
002924 |
华商瑞鑫定开债 |
1.7870 |
1.7870 |
1.7460 |
1.7460 |
0.0410 |
0.00% |
| 2025-06-20 |
002924 |
华商瑞鑫定开债 |
1.7460 |
1.7460 |
1.7570 |
1.7570 |
-0.0110 |
0.00% |
| 2025-06-13 |
002924 |
华商瑞鑫定开债 |
1.7570 |
1.7570 |
1.7560 |
1.7560 |
0.0010 |
0.00% |
| 2025-06-06 |
002924 |
华商瑞鑫定开债 |
1.7560 |
1.7560 |
1.7370 |
1.7370 |
0.0190 |
0.00% |
| 2025-05-30 |
002924 |
华商瑞鑫定开债 |
1.7370 |
1.7370 |
1.7340 |
1.7340 |
0.0030 |
0.00% |
| 2025-05-23 |
002924 |
华商瑞鑫定开债 |
1.7340 |
1.7340 |
1.7410 |
1.7410 |
-0.0070 |
0.00% |
| 2025-05-16 |
002924 |
华商瑞鑫定开债 |
1.7410 |
1.7410 |
1.7370 |
1.7370 |
0.0040 |
0.00% |
| 2025-05-09 |
002924 |
华商瑞鑫定开债 |
1.7370 |
1.7370 |
1.7110 |
1.7110 |
0.0260 |
0.00% |
| 2025-04-30 |
002924 |
华商瑞鑫定开债 |
1.7110 |
1.7110 |
1.7160 |
1.7160 |
-0.0050 |
0.00% |
| 2025-04-25 |
002924 |
华商瑞鑫定开债 |
1.7160 |
1.7160 |
1.6900 |
1.6900 |
0.0260 |
0.00% |
| 2025-04-18 |
002924 |
华商瑞鑫定开债 |
1.6900 |
1.6900 |
1.7010 |
1.7010 |
-0.0110 |
0.00% |
| 2025-04-11 |
002924 |
华商瑞鑫定开债 |
1.7010 |
1.7010 |
1.7350 |
1.7350 |
-0.0340 |
0.00% |
| 2025-04-03 |
002924 |
华商瑞鑫定开债 |
1.7350 |
1.7350 |
1.7390 |
1.7390 |
-0.0040 |
0.00% |
| 2025-03-28 |
002924 |
华商瑞鑫定开债 |
1.7390 |
1.7390 |
1.7500 |
1.7500 |
-0.0110 |
0.00% |
| 2025-03-21 |
002924 |
华商瑞鑫定开债 |
1.7500 |
1.7500 |
1.7620 |
1.7620 |
-0.0120 |
-0.68% |
| 2025-03-20 |
002924 |
华商瑞鑫定开债 |
1.7620 |
1.7620 |
1.7670 |
1.7670 |
-0.0050 |
-0.28% |
| 2025-03-19 |
002924 |
华商瑞鑫定开债 |
1.7670 |
1.7670 |
1.7760 |
1.7760 |
-0.0090 |
-0.51% |
| 2025-03-18 |
002924 |
华商瑞鑫定开债 |
1.7760 |
1.7760 |
1.7770 |
1.7770 |
-0.0010 |
-0.06% |
| 2025-03-17 |
002924 |
华商瑞鑫定开债 |
1.7770 |
1.7770 |
1.7750 |
1.7750 |
0.0020 |
0.11% |
| 2025-03-14 |
002924 |
华商瑞鑫定开债 |
1.7750 |
1.7750 |
1.7600 |
1.7600 |
0.0150 |
0.85% |
| 2025-03-13 |
002924 |
华商瑞鑫定开债 |
1.7600 |
1.7600 |
1.7630 |
1.7630 |
-0.0030 |
-0.17% |
| 2025-03-12 |
002924 |
华商瑞鑫定开债 |
1.7630 |
1.7630 |
1.7670 |
1.7670 |
-0.0040 |
-0.23% |
| 2025-03-11 |
002924 |
华商瑞鑫定开债 |
1.7670 |
1.7670 |
1.7740 |
1.7740 |
-0.0070 |
-0.39% |
| 2025-03-10 |
002924 |
华商瑞鑫定开债 |
1.7740 |
1.7740 |
1.7770 |
1.7770 |
-0.0030 |
-0.17% |
| 2025-03-07 |
002924 |
华商瑞鑫定开债 |
1.7770 |
1.7770 |
1.7680 |
1.7680 |
0.0090 |
0.51% |
| 2025-03-06 |
002924 |
华商瑞鑫定开债 |
1.7680 |
1.7680 |
1.7610 |
1.7610 |
0.0070 |
0.40% |
| 2025-03-05 |
002924 |
华商瑞鑫定开债 |
1.7610 |
1.7610 |
1.7530 |
1.7530 |
0.0080 |
0.46% |
| 2025-03-04 |
002924 |
华商瑞鑫定开债 |
1.7530 |
1.7530 |
1.7540 |
1.7540 |
-0.0010 |
-0.06% |
| 2025-03-03 |
002924 |
华商瑞鑫定开债 |
1.7540 |
1.7540 |
1.7550 |
1.7550 |
-0.0010 |
-0.06% |
| 2025-02-28 |
002924 |
华商瑞鑫定开债 |
1.7550 |
1.7550 |
1.7530 |
1.7530 |
0.0020 |
0.00% |
| 2025-02-21 |
002924 |
华商瑞鑫定开债 |
1.7530 |
1.7530 |
1.7520 |
1.7520 |
0.0010 |
0.00% |
| 2025-02-14 |
002924 |
华商瑞鑫定开债 |
1.7520 |
1.7520 |
1.7500 |
1.7500 |
0.0020 |
0.00% |
| 2025-02-07 |
002924 |
华商瑞鑫定开债 |
1.7500 |
1.7500 |
1.7190 |
1.7190 |
0.0310 |
0.00% |
| 2025-01-27 |
002924 |
华商瑞鑫定开债 |
1.7190 |
1.7190 |
1.7270 |
1.7270 |
-0.0080 |
-0.46% |
| 2025-01-24 |
002924 |
华商瑞鑫定开债 |
1.7270 |
1.7270 |
1.7070 |
1.7070 |
0.0200 |
0.00% |
