华夏鼎瑞三个月定开债A(华夏鼎瑞三个月定期开放债券A)基金净值查询(004921)
今天最新净值
1.0366
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3571
- 成立日期：2017-10-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.2665亿
- 最近资产：35.13亿
- 基金公司：华夏基金
- 基金经理：刘薇
近一季华夏鼎瑞三个月定开债A|华夏鼎瑞三个月定期开放债券A基金净值查询
近一季,华夏鼎瑞三个月定开债A(004921)基金累计收益率0.88%
| 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 |
| 2026-09-16 |
004921 |
华夏鼎瑞三个月定开债A |
1.0365 |
1.3570 |
1.0366 |
1.3571 |
-0.0001 |
-0.01% |
| 2026-09-15 |
004921 |
华夏鼎瑞三个月定开债A |
1.0366 |
1.3571 |
1.0365 |
1.3570 |
0.0001 |
0.01% |
| 2026-09-14 |
004921 |
华夏鼎瑞三个月定开债A |
1.0365 |
1.3570 |
1.0365 |
1.3570 |
0.0000 |
0.00% |
| 2026-09-11 |
004921 |
华夏鼎瑞三个月定开债A |
1.0365 |
1.3570 |
1.0365 |
1.3570 |
0.0000 |
0.00% |
| 2026-09-10 |
004921 |
华夏鼎瑞三个月定开债A |
1.0365 |
1.3570 |
1.0365 |
1.3570 |
0.0000 |
0.00% |
| 2026-09-09 |
004921 |
华夏鼎瑞三个月定开债A |
1.0365 |
1.3570 |
1.0365 |
1.3570 |
0.0000 |
0.00% |
| 2026-09-08 |
004921 |
华夏鼎瑞三个月定开债A |
1.0365 |
1.3570 |
1.0363 |
1.3568 |
0.0002 |
0.02% |
| 2026-09-07 |
004921 |
华夏鼎瑞三个月定开债A |
1.0363 |
1.3568 |
1.0363 |
1.3568 |
0.0000 |
0.00% |
| 2026-09-04 |
004921 |
华夏鼎瑞三个月定开债A |
1.0363 |
1.3568 |
1.0366 |
1.3571 |
-0.0003 |
-0.03% |
| 2026-09-03 |
004921 |
华夏鼎瑞三个月定开债A |
1.0366 |
1.3571 |
1.0360 |
1.3565 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
004921 |
华夏鼎瑞三个月定开债A |
1.0360 |
1.3565 |
1.0361 |
1.3566 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004921 |
华夏鼎瑞三个月定开债A |
1.0361 |
1.3566 |
1.0352 |
1.3557 |
0.0009 |
0.09% |
| 2026-08-31 |
004921 |
华夏鼎瑞三个月定开债A |
1.0352 |
1.3557 |
1.0576 |
1.3551 |
0.0006 |
0.06% |
| 2026-08-28 |
004921 |
华夏鼎瑞三个月定开债A |
1.0576 |
1.3551 |
1.0577 |
1.3552 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004921 |
华夏鼎瑞三个月定开债A |
1.0577 |
1.3552 |
1.0586 |
1.3561 |
-0.0009 |
-0.09% |
| 2026-08-26 |
004921 |
华夏鼎瑞三个月定开债A |
1.0586 |
1.3561 |
1.0589 |
1.3564 |
-0.0003 |
-0.03% |
| 2026-08-25 |
004921 |
华夏鼎瑞三个月定开债A |
1.0589 |
1.3564 |
1.0592 |
1.3567 |
-0.0003 |
-0.03% |
| 2026-08-24 |
004921 |
华夏鼎瑞三个月定开债A |
1.0592 |
1.3567 |
1.0583 |
1.3558 |
0.0009 |
0.09% |
| 2026-08-21 |
004921 |
华夏鼎瑞三个月定开债A |
1.0583 |
1.3558 |
1.0584 |
1.3559 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004921 |
华夏鼎瑞三个月定开债A |
1.0584 |
1.3559 |
1.0587 |
1.3562 |
-0.0003 |
-0.03% |
| 2026-08-19 |
004921 |
华夏鼎瑞三个月定开债A |
1.0587 |
1.3562 |
1.0596 |
1.3571 |
-0.0009 |
-0.08% |
| 2026-08-18 |
004921 |
华夏鼎瑞三个月定开债A |
1.0596 |
1.3571 |
1.0591 |
1.3566 |
0.0005 |
0.05% |
| 2026-08-17 |
004921 |
华夏鼎瑞三个月定开债A |
1.0591 |
1.3566 |
1.0590 |
1.3565 |
0.0001 |
0.01% |
| 2026-08-14 |
004921 |
华夏鼎瑞三个月定开债A |
1.0590 |
1.3565 |
1.0590 |
1.3565 |
0.0000 |
0.00% |
| 2026-08-13 |
004921 |
华夏鼎瑞三个月定开债A |
1.0590 |
1.3565 |
1.0580 |
1.3555 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
004921 |
华夏鼎瑞三个月定开债A |
1.0580 |
1.3555 |
1.0580 |
1.3555 |
0.0000 |
0.00% |
| 2026-08-11 |
004921 |
华夏鼎瑞三个月定开债A |
1.0580 |
1.3555 |
1.0586 |
1.3561 |
-0.0006 |
-0.06% |
| 2026-08-10 |
004921 |
华夏鼎瑞三个月定开债A |
1.0586 |
1.3561 |
1.0576 |
1.3551 |
0.0010 |
0.09% |
| 2026-08-07 |
004921 |
华夏鼎瑞三个月定开债A |
1.0576 |
1.3551 |
1.0568 |
1.3543 |
0.0008 |
0.08% |
| 2026-08-06 |
004921 |
华夏鼎瑞三个月定开债A |
1.0568 |
1.3543 |
1.0568 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-05 |
004921 |
华夏鼎瑞三个月定开债A |
1.0568 |
1.3543 |
1.0570 |
1.3545 |
-0.0002 |
-0.02% |
| 2026-08-04 |
004921 |
华夏鼎瑞三个月定开债A |
1.0570 |
1.3545 |
1.0565 |
1.3540 |
0.0005 |
0.05% |
| 2026-08-03 |
004921 |
华夏鼎瑞三个月定开债A |
1.0565 |
1.3540 |
1.0565 |
1.3540 |
0.0000 |
0.00% |
| 2026-07-31 |
004921 |
华夏鼎瑞三个月定开债A |
1.0565 |
1.3540 |
1.0559 |
1.3534 |
0.0006 |
0.06% |
| 2026-07-30 |
004921 |
华夏鼎瑞三个月定开债A |
1.0559 |
1.3534 |
1.0546 |
1.3521 |
0.0013 |
0.12% |
| 2026-07-29 |
004921 |
华夏鼎瑞三个月定开债A |
1.0546 |
1.3521 |
1.0548 |
1.3523 |
-0.0002 |
-0.02% |
| 2026-07-28 |
004921 |
华夏鼎瑞三个月定开债A |
1.0548 |
1.3523 |
1.0547 |
1.3522 |
0.0001 |
0.01% |
| 2026-07-27 |
004921 |
华夏鼎瑞三个月定开债A |
1.0547 |
1.3522 |
1.0548 |
1.3523 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004921 |
华夏鼎瑞三个月定开债A |
1.0548 |
1.3523 |
1.0542 |
1.3517 |
0.0006 |
0.06% |
| 2026-07-23 |
004921 |
华夏鼎瑞三个月定开债A |
1.0542 |
1.3517 |
1.0540 |
1.3515 |
0.0002 |
0.02% |
| 2026-07-22 |
004921 |
华夏鼎瑞三个月定开债A |
1.0540 |
1.3515 |
1.0523 |
1.3498 |
0.0017 |
0.16% |
| 2026-07-21 |
004921 |
华夏鼎瑞三个月定开债A |
1.0523 |
1.3498 |
1.0521 |
1.3496 |
0.0002 |
0.02% |
| 2026-07-20 |
004921 |
华夏鼎瑞三个月定开债A |
1.0521 |
1.3496 |
1.0524 |
1.3499 |
-0.0003 |
-0.03% |
| 2026-07-17 |
004921 |
华夏鼎瑞三个月定开债A |
1.0524 |
1.3499 |
1.0517 |
1.3492 |
0.0007 |
0.07% |
| 2026-07-16 |
004921 |
华夏鼎瑞三个月定开债A |
1.0517 |
1.3492 |
1.0521 |
1.3496 |
-0.0004 |
-0.04% |
| 2026-07-15 |
004921 |
华夏鼎瑞三个月定开债A |
1.0521 |
1.3496 |
1.0521 |
1.3496 |
0.0000 |
0.00% |
| 2026-07-14 |
004921 |
华夏鼎瑞三个月定开债A |
1.0521 |
1.3496 |
1.0517 |
1.3492 |
0.0004 |
0.04% |
| 2026-07-13 |
004921 |
华夏鼎瑞三个月定开债A |
1.0517 |
1.3492 |
1.0523 |
1.3498 |
-0.0006 |
-0.06% |
| 2026-07-10 |
004921 |
华夏鼎瑞三个月定开债A |
1.0523 |
1.3498 |
1.0520 |
1.3495 |
0.0003 |
0.03% |
| 2026-07-09 |
004921 |
华夏鼎瑞三个月定开债A |
1.0520 |
1.3495 |
1.0520 |
1.3495 |
0.0000 |
0.00% |
| 2026-07-08 |
004921 |
华夏鼎瑞三个月定开债A |
1.0520 |
1.3495 |
1.0514 |
1.3489 |
0.0006 |
0.06% |
| 2026-07-07 |
004921 |
华夏鼎瑞三个月定开债A |
1.0514 |
1.3489 |
1.0512 |
1.3487 |
0.0002 |
0.02% |
| 2026-07-06 |
004921 |
华夏鼎瑞三个月定开债A |
1.0512 |
1.3487 |
1.0504 |
1.3479 |
0.0008 |
0.08% |
| 2026-07-03 |
004921 |
华夏鼎瑞三个月定开债A |
1.0504 |
1.3479 |
1.0508 |
1.3483 |
-0.0004 |
-0.04% |
| 2026-07-02 |
004921 |
华夏鼎瑞三个月定开债A |
1.0508 |
1.3483 |
1.0507 |
1.3482 |
0.0001 |
0.01% |
| 2026-07-01 |
004921 |
华夏鼎瑞三个月定开债A |
1.0507 |
1.3482 |
1.0516 |
1.3491 |
-0.0009 |
-0.09% |
| 2026-06-30 |
004921 |
华夏鼎瑞三个月定开债A |
1.0516 |
1.3491 |
1.0526 |
1.3501 |
-0.0010 |
-0.10% |
| 2026-06-29 |
004921 |
华夏鼎瑞三个月定开债A |
1.0526 |
1.3501 |
1.0519 |
1.3494 |
0.0007 |
0.07% |
| 2026-06-26 |
004921 |
华夏鼎瑞三个月定开债A |
1.0519 |
1.3494 |
1.0516 |
1.3491 |
0.0003 |
0.03% |
| 2026-06-25 |
004921 |
华夏鼎瑞三个月定开债A |
1.0516 |
1.3491 |
1.0505 |
1.3480 |
0.0011 |
0.10% |
| 2026-06-24 |
004921 |
华夏鼎瑞三个月定开债A |
1.0505 |
1.3480 |
1.0507 |
1.3482 |
-0.0002 |
-0.02% |
| 2026-06-23 |
004921 |
华夏鼎瑞三个月定开债A |
1.0507 |
1.3482 |
1.0513 |
1.3488 |
-0.0006 |
-0.06% |
| 2026-06-22 |
004921 |
华夏鼎瑞三个月定开债A |
1.0513 |
1.3488 |
1.0512 |
1.3487 |
0.0001 |
0.01% |
| 2026-06-18 |
004921 |
华夏鼎瑞三个月定开债A |
1.0512 |
1.3487 |
1.0510 |
1.3485 |
0.0002 |
0.02% |
