华夏鼎瑞三个月定开债C基金净值查询(004922)
今天最新净值
1.0356
0.0007 0.0700%
2024-04-23
- 累计净值：1.1666
- 成立日期：2017-10-17
- 基金类型：
- 成立份额：
- 最近份额：34.3530亿
- 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C(004922)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 |
| 2024-02-29 |
004922 |
华夏鼎瑞三个月定开债C |
1.0373 |
1.1683 |
1.0365 |
1.1675 |
0.0008 |
0.08% |
| 2024-04-18 |
004922 |
华夏鼎瑞三个月定开债C |
1.0458 |
1.1768 |
1.0449 |
1.1759 |
0.0009 |
0.09% |
| 2024-02-05 |
004922 |
华夏鼎瑞三个月定开债C |
1.0303 |
1.1613 |
1.0288 |
1.1598 |
0.0015 |
0.15% |
| 2024-03-27 |
004922 |
华夏鼎瑞三个月定开债C |
1.0379 |
1.1689 |
1.0373 |
1.1683 |
0.0006 |
0.06% |
| 2024-01-24 |
004922 |
华夏鼎瑞三个月定开债C |
1.0239 |
1.1549 |
1.0236 |
1.1546 |
0.0003 |
0.03% |
| 2024-01-25 |
004922 |
华夏鼎瑞三个月定开债C |
1.0245 |
1.1555 |
1.0239 |
1.1549 |
0.0006 |
0.06% |
| 2024-04-19 |
004922 |
华夏鼎瑞三个月定开债C |
1.0465 |
1.1775 |
1.0458 |
1.1768 |
0.0007 |
0.07% |
| 2024-03-06 |
004922 |
华夏鼎瑞三个月定开债C |
1.0385 |
1.1695 |
1.0371 |
1.1681 |
0.0014 |
0.13% |
| 2024-04-01 |
004922 |
华夏鼎瑞三个月定开债C |
1.0385 |
1.1695 |
1.0386 |
1.1696 |
-0.0001 |
-0.01% |
| 2024-02-26 |
004922 |
华夏鼎瑞三个月定开债C |
1.0351 |
1.1661 |
1.0340 |
1.1650 |
0.0011 |
0.11% |
|
|
| 2024-02-06 |
004922 |
华夏鼎瑞三个月定开债C |
1.0291 |
1.1601 |
1.0303 |
1.1613 |
-0.0012 |
-0.12% |
| 2024-01-26 |
004922 |
华夏鼎瑞三个月定开债C |
1.0249 |
1.1559 |
1.0245 |
1.1555 |
0.0004 |
0.04% |
| 2024-03-05 |
004922 |
华夏鼎瑞三个月定开债C |
1.0371 |
1.1681 |
1.0368 |
1.1678 |
0.0003 |
0.03% |
| 2024-03-04 |
004922 |
华夏鼎瑞三个月定开债C |
1.0368 |
1.1678 |
1.0361 |
1.1671 |
0.0007 |
0.07% |
| 2024-04-10 |
004922 |
华夏鼎瑞三个月定开债C |
1.0414 |
1.1724 |
1.0411 |
1.1721 |
0.0003 |
0.03% |
| 2024-03-22 |
004922 |
华夏鼎瑞三个月定开债C |
1.0376 |
1.1686 |
1.0375 |
1.1685 |
0.0001 |
0.01% |
| 2024-03-14 |
004922 |
华夏鼎瑞三个月定开债C |
1.0349 |
1.1659 |
1.0355 |
1.1665 |
-0.0006 |
-0.06% |
| 2024-03-26 |
004922 |
华夏鼎瑞三个月定开债C |
1.0373 |
1.1683 |
1.0374 |
1.1684 |
-0.0001 |
-0.01% |
| 2024-04-08 |
004922 |
华夏鼎瑞三个月定开债C |
1.0403 |
1.1713 |
1.0398 |
1.1708 |
0.0005 |
0.05% |
| 2024-02-28 |
004922 |
华夏鼎瑞三个月定开债C |
1.0365 |
1.1675 |
1.0357 |
1.1667 |
0.0008 |
0.08% |
| 2024-01-31 |
004922 |
华夏鼎瑞三个月定开债C |
1.0282 |
1.1592 |
1.0269 |
1.1579 |
0.0013 |
0.13% |
| 2024-04-03 |
004922 |
华夏鼎瑞三个月定开债C |
1.0398 |
1.1708 |
1.0391 |
1.1701 |
0.0007 |
0.07% |
| 2024-04-09 |
004922 |
华夏鼎瑞三个月定开债C |
1.0411 |
1.1721 |
1.0403 |
1.1713 |
0.0008 |
0.08% |
| 2024-02-27 |
004922 |
华夏鼎瑞三个月定开债C |
1.0357 |
1.1667 |
1.0351 |
1.1661 |
0.0006 |
0.06% |
| 2024-01-30 |
004922 |
华夏鼎瑞三个月定开债C |
1.0269 |
1.1579 |
1.0254 |
1.1564 |
0.0015 |
0.15% |
|
|
| 2024-04-12 |
004922 |
华夏鼎瑞三个月定开债C |
1.0431 |
1.1741 |
1.0421 |
1.1731 |
0.0010 |
0.10% |
| 2024-02-20 |
004922 |
华夏鼎瑞三个月定开债C |
1.0316 |
1.1626 |
1.0309 |
1.1619 |
0.0007 |
0.07% |
| 2024-02-01 |
004922 |
华夏鼎瑞三个月定开债C |
1.0286 |
1.1596 |
1.0282 |
1.1592 |
0.0004 |
0.04% |
| 2024-02-07 |
004922 |
华夏鼎瑞三个月定开债C |
1.0298 |
1.1608 |
1.0291 |
1.1601 |
0.0007 |
0.07% |
| 2024-03-29 |
004922 |
华夏鼎瑞三个月定开债C |
1.0386 |
1.1696 |
1.0381 |
1.1691 |
0.0005 |
0.05% |
| 2024-03-12 |
004922 |
华夏鼎瑞三个月定开债C |
1.0359 |
1.1669 |
1.0376 |
1.1686 |
-0.0017 |
-0.16% |
| 2024-03-28 |
004922 |
华夏鼎瑞三个月定开债C |
1.0381 |
1.1691 |
1.0379 |
1.1689 |
0.0002 |
0.02% |
| 2024-04-02 |
004922 |
华夏鼎瑞三个月定开债C |
1.0391 |
1.1701 |
1.0385 |
1.1695 |
0.0006 |
0.06% |
| 2024-03-21 |
004922 |
华夏鼎瑞三个月定开债C |
1.0375 |
1.1685 |
1.0372 |
1.1682 |
0.0003 |
0.03% |
| 2024-03-01 |
004922 |
华夏鼎瑞三个月定开债C |
1.0361 |
1.1671 |
1.0373 |
1.1683 |
-0.0012 |
-0.12% |
| 2024-03-25 |
004922 |
华夏鼎瑞三个月定开债C |
1.0374 |
1.1684 |
1.0376 |
1.1686 |
-0.0002 |
-0.02% |
| 2024-02-08 |
004922 |
华夏鼎瑞三个月定开债C |
1.0298 |
1.1608 |
1.0298 |
1.1608 |
0.0000 |
0.00% |
| 2024-04-15 |
004922 |
华夏鼎瑞三个月定开债C |
1.0440 |
1.1750 |
1.0431 |
1.1741 |
0.0009 |
0.09% |
| 2024-02-02 |
004922 |
华夏鼎瑞三个月定开债C |
1.0288 |
1.1598 |
1.0286 |
1.1596 |
0.0002 |
0.02% |
| 2024-02-21 |
004922 |
华夏鼎瑞三个月定开债C |
1.0321 |
1.1631 |
1.0316 |
1.1626 |
0.0005 |
0.05% |
| 2024-04-23 |
004922 |
华夏鼎瑞三个月定开债C |
1.0484 |
1.1794 |
1.0474 |
1.1784 |
0.0010 |
0.10% |
| 2024-02-19 |
004922 |
华夏鼎瑞三个月定开债C |
1.0309 |
1.1619 |
1.0298 |
1.1608 |
0.0011 |
0.11% |
| 2024-03-13 |
004922 |
华夏鼎瑞三个月定开债C |
1.0355 |
1.1665 |
1.0359 |
1.1669 |
-0.0004 |
-0.04% |
| 2024-04-22 |
004922 |
华夏鼎瑞三个月定开债C |
1.0474 |
1.1784 |
1.0465 |
1.1775 |
0.0009 |
0.09% |
| 2024-02-23 |
004922 |
华夏鼎瑞三个月定开债C |
1.0340 |
1.1650 |
1.0329 |
1.1639 |
0.0011 |
0.11% |
| 2024-04-17 |
004922 |
华夏鼎瑞三个月定开债C |
1.0449 |
1.1759 |
1.0443 |
1.1753 |
0.0006 |
0.06% |
| 2024-03-20 |
004922 |
华夏鼎瑞三个月定开债C |
1.0372 |
1.1682 |
1.0372 |
1.1682 |
0.0000 |
0.00% |
| 2024-01-29 |
004922 |
华夏鼎瑞三个月定开债C |
1.0254 |
1.1564 |
1.0249 |
1.1559 |
0.0005 |
0.05% |
| 2024-04-11 |
004922 |
华夏鼎瑞三个月定开债C |
1.0421 |
1.1731 |
1.0414 |
1.1724 |
0.0007 |
0.07% |
| 2024-03-19 |
004922 |
华夏鼎瑞三个月定开债C |
1.0372 |
1.1682 |
1.0366 |
1.1676 |
0.0006 |
0.06% |
| 2024-03-07 |
004922 |
华夏鼎瑞三个月定开债C |
1.0384 |
1.1694 |
1.0385 |
1.1695 |
-0.0001 |
-0.01% |
| 2024-02-22 |
004922 |
华夏鼎瑞三个月定开债C |
1.0329 |
1.1639 |
1.0321 |
1.1631 |
0.0008 |
0.08% |
| 2024-04-16 |
004922 |
华夏鼎瑞三个月定开债C |
1.0443 |
1.1753 |
1.0440 |
1.1750 |
0.0003 |
0.03% |
| 2024-03-18 |
004922 |
华夏鼎瑞三个月定开债C |
1.0366 |
1.1676 |
1.0356 |
1.1666 |
0.0010 |
0.10% |
| 2024-03-11 |
004922 |
华夏鼎瑞三个月定开债C |
1.0376 |
1.1686 |
1.0383 |
1.1693 |
-0.0007 |
-0.07% |
| 2024-03-08 |
004922 |
华夏鼎瑞三个月定开债C |
1.0383 |
1.1693 |
1.0384 |
1.1694 |
-0.0001 |
-0.01% |
| 2024-03-15 |
004922 |
华夏鼎瑞三个月定开债C |
1.0356 |
1.1666 |
1.0349 |
1.1659 |
0.0007 |
0.07% |
