华夏鼎祥三个月定开债A(华夏鼎祥三个月定期开放债券A)基金净值查询(004923)
今天最新净值
1.0045
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2832
- 成立日期：2017-10-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.0492亿
- 最近资产：61.04亿
- 基金公司：华夏基金
- 基金经理：文世伦
近一月华夏鼎祥三个月定开债A|华夏鼎祥三个月定期开放债券A基金净值查询
近一月,华夏鼎祥三个月定开债A(004923)基金累计收益率0.10%
| 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 |
| 2026-09-17 |
004923 |
华夏鼎祥三个月定开债A |
1.0046 |
1.2833 |
1.0045 |
1.2832 |
0.0001 |
0.01% |
| 2026-09-16 |
004923 |
华夏鼎祥三个月定开债A |
1.0045 |
1.2832 |
1.0044 |
1.2831 |
0.0001 |
0.01% |
| 2026-09-15 |
004923 |
华夏鼎祥三个月定开债A |
1.0044 |
1.2831 |
1.0042 |
1.2829 |
0.0002 |
0.02% |
| 2026-09-14 |
004923 |
华夏鼎祥三个月定开债A |
1.0042 |
1.2829 |
1.0042 |
1.2829 |
0.0000 |
0.00% |
| 2026-09-11 |
004923 |
华夏鼎祥三个月定开债A |
1.0042 |
1.2829 |
1.0043 |
1.2830 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004923 |
华夏鼎祥三个月定开债A |
1.0043 |
1.2830 |
1.0043 |
1.2830 |
0.0000 |
0.00% |
| 2026-09-09 |
004923 |
华夏鼎祥三个月定开债A |
1.0043 |
1.2830 |
1.0043 |
1.2830 |
0.0000 |
0.00% |
| 2026-09-08 |
004923 |
华夏鼎祥三个月定开债A |
1.0043 |
1.2830 |
1.0043 |
1.2830 |
0.0000 |
0.00% |
| 2026-09-07 |
004923 |
华夏鼎祥三个月定开债A |
1.0043 |
1.2830 |
1.0041 |
1.2828 |
0.0002 |
0.02% |
| 2026-09-04 |
004923 |
华夏鼎祥三个月定开债A |
1.0041 |
1.2828 |
1.0040 |
1.2827 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
004923 |
华夏鼎祥三个月定开债A |
1.0040 |
1.2827 |
1.0037 |
1.2824 |
0.0003 |
0.03% |
| 2026-09-02 |
004923 |
华夏鼎祥三个月定开债A |
1.0037 |
1.2824 |
1.0038 |
1.2825 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004923 |
华夏鼎祥三个月定开债A |
1.0038 |
1.2825 |
1.0034 |
1.2821 |
0.0004 |
0.04% |
| 2026-08-31 |
004923 |
华夏鼎祥三个月定开债A |
1.0034 |
1.2821 |
1.0032 |
1.2819 |
0.0002 |
0.02% |
| 2026-08-28 |
004923 |
华夏鼎祥三个月定开债A |
1.0032 |
1.2819 |
1.0033 |
1.2820 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004923 |
华夏鼎祥三个月定开债A |
1.0033 |
1.2820 |
1.0037 |
1.2824 |
-0.0004 |
-0.04% |
| 2026-08-26 |
004923 |
华夏鼎祥三个月定开债A |
1.0037 |
1.2824 |
1.0038 |
1.2825 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004923 |
华夏鼎祥三个月定开债A |
1.0038 |
1.2825 |
1.0039 |
1.2826 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004923 |
华夏鼎祥三个月定开债A |
1.0039 |
1.2826 |
1.0035 |
1.2822 |
0.0004 |
0.04% |
| 2026-08-21 |
004923 |
华夏鼎祥三个月定开债A |
1.0035 |
1.2822 |
1.0035 |
1.2822 |
0.0000 |
0.00% |
| 2026-08-20 |
004923 |
华夏鼎祥三个月定开债A |
1.0035 |
1.2822 |
1.0037 |
1.2824 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004923 |
华夏鼎祥三个月定开债A |
1.0037 |
1.2824 |
1.0040 |
1.2827 |
-0.0003 |
-0.03% |
| 2026-08-18 |
004923 |
华夏鼎祥三个月定开债A |
1.0040 |
1.2827 |
1.0036 |
1.2823 |
0.0004 |
0.04% |
