华夏鼎祥三个月定开债A基金净值查询(004923)
今天最新净值
0.9999
0.0002 0.0200%
2024-04-25
- 累计净值：1.2208
- 成立日期：2017-10-18
- 基金类型：
- 成立份额：
- 最近份额：20.0742亿
- 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A(004923)基金累计收益率0.95%
| 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 |
| 2024-04-25 |
004923 |
华夏鼎祥三个月定开债A |
1.0074 |
1.2283 |
1.0075 |
1.2284 |
-0.0001 |
-0.01% |
| 2024-04-24 |
004923 |
华夏鼎祥三个月定开债A |
1.0075 |
1.2284 |
1.0093 |
1.2302 |
-0.0018 |
-0.18% |
| 2024-04-23 |
004923 |
华夏鼎祥三个月定开债A |
1.0093 |
1.2302 |
1.0084 |
1.2293 |
0.0009 |
0.09% |
| 2024-04-22 |
004923 |
华夏鼎祥三个月定开债A |
1.0084 |
1.2293 |
1.0074 |
1.2283 |
0.0010 |
0.10% |
| 2024-04-19 |
004923 |
华夏鼎祥三个月定开债A |
1.0074 |
1.2283 |
1.0068 |
1.2277 |
0.0006 |
0.06% |
| 2024-04-18 |
004923 |
华夏鼎祥三个月定开债A |
1.0068 |
1.2277 |
1.0059 |
1.2268 |
0.0009 |
0.09% |
| 2024-04-17 |
004923 |
华夏鼎祥三个月定开债A |
1.0059 |
1.2268 |
1.0052 |
1.2261 |
0.0007 |
0.07% |
| 2024-04-16 |
004923 |
华夏鼎祥三个月定开债A |
1.0052 |
1.2261 |
1.0049 |
1.2258 |
0.0003 |
0.03% |
| 2024-04-15 |
004923 |
华夏鼎祥三个月定开债A |
1.0049 |
1.2258 |
1.0045 |
1.2254 |
0.0004 |
0.04% |
| 2024-04-12 |
004923 |
华夏鼎祥三个月定开债A |
1.0045 |
1.2254 |
1.0036 |
1.2245 |
0.0009 |
0.09% |
|
|
| 2024-04-11 |
004923 |
华夏鼎祥三个月定开债A |
1.0036 |
1.2245 |
1.0032 |
1.2241 |
0.0004 |
0.04% |
| 2024-04-10 |
004923 |
华夏鼎祥三个月定开债A |
1.0032 |
1.2241 |
1.0034 |
1.2243 |
-0.0002 |
-0.02% |
| 2024-04-09 |
004923 |
华夏鼎祥三个月定开债A |
1.0034 |
1.2243 |
1.0029 |
1.2238 |
0.0005 |
0.05% |
| 2024-04-08 |
004923 |
华夏鼎祥三个月定开债A |
1.0029 |
1.2238 |
1.0024 |
1.2233 |
0.0005 |
0.05% |
| 2024-04-03 |
004923 |
华夏鼎祥三个月定开债A |
1.0024 |
1.2233 |
1.0019 |
1.2228 |
0.0005 |
0.05% |
| 2024-04-02 |
004923 |
华夏鼎祥三个月定开债A |
1.0019 |
1.2228 |
1.0014 |
1.2223 |
0.0005 |
0.05% |
| 2024-04-01 |
004923 |
华夏鼎祥三个月定开债A |
1.0014 |
1.2223 |
1.0015 |
1.2224 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004923 |
华夏鼎祥三个月定开债A |
1.0015 |
1.2224 |
1.0013 |
1.2222 |
0.0002 |
0.02% |
| 2024-03-28 |
004923 |
华夏鼎祥三个月定开债A |
1.0013 |
1.2222 |
1.0013 |
1.2222 |
0.0000 |
0.00% |
| 2024-03-27 |
004923 |
华夏鼎祥三个月定开债A |
1.0013 |
1.2222 |
1.0009 |
1.2218 |
0.0004 |
0.04% |
| 2024-03-26 |
004923 |
华夏鼎祥三个月定开债A |
1.0009 |
1.2218 |
1.0010 |
1.2219 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004923 |
华夏鼎祥三个月定开债A |
1.0010 |
1.2219 |
1.0009 |
1.2218 |
0.0001 |
0.01% |
| 2024-03-22 |
004923 |
华夏鼎祥三个月定开债A |
1.0009 |
1.2218 |
1.0009 |
1.2218 |
0.0000 |
0.00% |
| 2024-03-21 |
004923 |
华夏鼎祥三个月定开债A |
1.0009 |
1.2218 |
1.0007 |
1.2216 |
0.0002 |
0.02% |
| 2024-03-20 |
004923 |
华夏鼎祥三个月定开债A |
1.0007 |
1.2216 |
1.0005 |
1.2214 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
004923 |
华夏鼎祥三个月定开债A |
1.0005 |
1.2214 |
1.0003 |
1.2212 |
0.0002 |
0.02% |
| 2024-03-18 |
004923 |
华夏鼎祥三个月定开债A |
1.0003 |
1.2212 |
0.9999 |
1.2208 |
0.0004 |
0.04% |
| 2024-03-15 |
004923 |
华夏鼎祥三个月定开债A |
0.9999 |
1.2208 |
1.0163 |
1.2206 |
0.0002 |
0.02% |
| 2024-03-14 |
004923 |
华夏鼎祥三个月定开债A |
1.0163 |
1.2206 |
1.0165 |
1.2208 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004923 |
华夏鼎祥三个月定开债A |
1.0165 |
1.2208 |
1.0167 |
1.2210 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004923 |
华夏鼎祥三个月定开债A |
1.0167 |
1.2210 |
1.0171 |
1.2214 |
-0.0004 |
-0.04% |
| 2024-03-11 |
004923 |
华夏鼎祥三个月定开债A |
1.0171 |
1.2214 |
1.0170 |
1.2213 |
0.0001 |
0.01% |
| 2024-03-08 |
004923 |
华夏鼎祥三个月定开债A |
1.0170 |
1.2213 |
1.0170 |
1.2213 |
0.0000 |
0.00% |
| 2024-03-07 |
004923 |
华夏鼎祥三个月定开债A |
1.0170 |
1.2213 |
1.0169 |
1.2212 |
0.0001 |
0.01% |
| 2024-03-06 |
004923 |
华夏鼎祥三个月定开债A |
1.0169 |
1.2212 |
1.0166 |
1.2209 |
0.0003 |
0.03% |
| 2024-03-05 |
004923 |
华夏鼎祥三个月定开债A |
1.0166 |
1.2209 |
1.0165 |
1.2208 |
0.0001 |
0.01% |
| 2024-03-04 |
004923 |
华夏鼎祥三个月定开债A |
1.0165 |
1.2208 |
1.0163 |
1.2206 |
0.0002 |
0.02% |
| 2024-03-01 |
004923 |
华夏鼎祥三个月定开债A |
1.0163 |
1.2206 |
1.0166 |
1.2209 |
-0.0003 |
-0.03% |
| 2024-02-29 |
004923 |
华夏鼎祥三个月定开债A |
1.0166 |
1.2209 |
1.0164 |
1.2207 |
0.0002 |
0.02% |
| 2024-02-28 |
004923 |
华夏鼎祥三个月定开债A |
1.0164 |
1.2207 |
1.0163 |
1.2206 |
0.0001 |
0.01% |
| 2024-02-27 |
004923 |
华夏鼎祥三个月定开债A |
1.0163 |
1.2206 |
1.0161 |
1.2204 |
0.0002 |
0.02% |
| 2024-02-26 |
004923 |
华夏鼎祥三个月定开债A |
1.0161 |
1.2204 |
1.0158 |
1.2201 |
0.0003 |
0.03% |
| 2024-02-23 |
004923 |
华夏鼎祥三个月定开债A |
1.0158 |
1.2201 |
1.0156 |
1.2199 |
0.0002 |
0.02% |
| 2024-02-22 |
004923 |
华夏鼎祥三个月定开债A |
1.0156 |
1.2199 |
1.0154 |
1.2197 |
0.0002 |
0.02% |
| 2024-02-21 |
004923 |
华夏鼎祥三个月定开债A |
1.0154 |
1.2197 |
1.0152 |
1.2195 |
0.0002 |
0.02% |
| 2024-02-20 |
004923 |
华夏鼎祥三个月定开债A |
1.0152 |
1.2195 |
1.0149 |
1.2192 |
0.0003 |
0.03% |
| 2024-02-19 |
004923 |
华夏鼎祥三个月定开债A |
1.0149 |
1.2192 |
1.0142 |
1.2185 |
0.0007 |
0.07% |
| 2024-02-08 |
004923 |
华夏鼎祥三个月定开债A |
1.0142 |
1.2185 |
1.0140 |
1.2183 |
0.0002 |
0.02% |
| 2024-02-07 |
004923 |
华夏鼎祥三个月定开债A |
1.0140 |
1.2183 |
1.0138 |
1.2181 |
0.0002 |
0.02% |
| 2024-02-06 |
004923 |
华夏鼎祥三个月定开债A |
1.0138 |
1.2181 |
1.0139 |
1.2182 |
-0.0001 |
-0.01% |
| 2024-02-05 |
004923 |
华夏鼎祥三个月定开债A |
1.0139 |
1.2182 |
1.0135 |
1.2178 |
0.0004 |
0.04% |
| 2024-02-02 |
004923 |
华夏鼎祥三个月定开债A |
1.0135 |
1.2178 |
1.0133 |
1.2176 |
0.0002 |
0.02% |
| 2024-02-01 |
004923 |
华夏鼎祥三个月定开债A |
1.0133 |
1.2176 |
1.0132 |
1.2175 |
0.0001 |
0.01% |
| 2024-01-31 |
004923 |
华夏鼎祥三个月定开债A |
1.0132 |
1.2175 |
1.0130 |
1.2173 |
0.0002 |
0.02% |
| 2024-01-30 |
004923 |
华夏鼎祥三个月定开债A |
1.0130 |
1.2173 |
1.0126 |
1.2169 |
0.0004 |
0.04% |
| 2024-01-29 |
004923 |
华夏鼎祥三个月定开债A |
1.0126 |
1.2169 |
1.0124 |
1.2167 |
0.0002 |
0.02% |
| 2024-01-26 |
004923 |
华夏鼎祥三个月定开债A |
1.0124 |
1.2167 |
1.0123 |
1.2166 |
0.0001 |
0.01% |
