华商瑞鑫定开债(华商瑞鑫)基金净值查询(002924)
今天最新净值
1.7500
0.0000 0.0000%
2025-02-07
盘中实时估值(仅供参考)
1.6590
0.0000 0.0006%
- 累计净值：1.7500
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6474亿
- 最近资产：1.10亿
- 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9.79%
| 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 |
| 2025-02-07 |
002924 |
华商瑞鑫定开债 |
1.7500 |
1.7500 |
0.0000 |
0.0000 |
0.0000 |
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% |
| 2025-01-17 |
002924 |
华商瑞鑫定开债 |
1.7070 |
1.7070 |
1.6730 |
1.6730 |
0.0340 |
2.03% |
| 2025-01-10 |
002924 |
华商瑞鑫定开债 |
1.6730 |
1.6730 |
1.6660 |
1.6660 |
0.0070 |
0.42% |
| 2025-01-03 |
002924 |
华商瑞鑫定开债 |
1.6660 |
1.6660 |
1.6960 |
1.6960 |
-0.0300 |
-1.77% |
| 2024-12-31 |
002924 |
华商瑞鑫定开债 |
1.6960 |
1.6960 |
1.7200 |
1.7200 |
-0.0240 |
-1.40% |
| 2024-12-20 |
002924 |
华商瑞鑫定开债 |
1.7200 |
1.7200 |
1.7370 |
1.7370 |
-0.0170 |
-0.98% |
| 2024-12-13 |
002924 |
华商瑞鑫定开债 |
1.7370 |
1.7370 |
1.7110 |
1.7110 |
0.0260 |
1.52% |
| 2024-12-06 |
002924 |
华商瑞鑫定开债 |
1.7110 |
1.7110 |
1.6840 |
1.6840 |
0.0270 |
1.60% |
| 2024-11-29 |
002924 |
华商瑞鑫定开债 |
1.6840 |
1.6840 |
1.6590 |
1.6590 |
0.0250 |
1.51% |
|
|
| 2024-11-22 |
002924 |
华商瑞鑫定开债 |
1.6590 |
1.6590 |
1.6610 |
1.6610 |
-0.0020 |
-0.12% |
| 2024-11-15 |
002924 |
华商瑞鑫定开债 |
1.6610 |
1.6610 |
1.6940 |
1.6940 |
-0.0330 |
-1.95% |
| 2024-11-08 |
002924 |
华商瑞鑫定开债 |
1.6940 |
1.6940 |
1.6340 |
1.6340 |
0.0600 |
3.67% |
| 2024-11-01 |
002924 |
华商瑞鑫定开债 |
1.6340 |
1.6340 |
1.6570 |
1.6570 |
-0.0230 |
-1.39% |
| 2024-10-25 |
002924 |
华商瑞鑫定开债 |
1.6570 |
1.6570 |
1.6540 |
1.6540 |
0.0030 |
0.18% |
| 2024-10-18 |
002924 |
华商瑞鑫定开债 |
1.6540 |
1.6540 |
1.6170 |
1.6170 |
0.0370 |
2.29% |
| 2024-10-11 |
002924 |
华商瑞鑫定开债 |
1.6170 |
1.6170 |
1.6990 |
1.6990 |
-0.0820 |
-4.83% |
| 2024-09-30 |
002924 |
华商瑞鑫定开债 |
1.6990 |
1.6990 |
1.6140 |
1.6140 |
0.0850 |
5.27% |
| 2024-09-27 |
002924 |
华商瑞鑫定开债 |
1.6140 |
1.6140 |
1.5350 |
1.5350 |
0.0790 |
5.15% |
| 2024-09-20 |
002924 |
华商瑞鑫定开债 |
1.5350 |
1.5350 |
1.5190 |
1.5190 |
0.0160 |
1.05% |
| 2024-09-13 |
002924 |
华商瑞鑫定开债 |
1.5190 |
1.5190 |
1.5200 |
1.5200 |
-0.0010 |
-0.07% |
| 2024-09-06 |
002924 |
华商瑞鑫定开债 |
1.5200 |
1.5200 |
1.5390 |
1.5390 |
-0.0190 |
-1.23% |
| 2024-08-30 |
002924 |
华商瑞鑫定开债 |
1.5390 |
1.5390 |
1.5380 |
1.5380 |
0.0010 |
0.07% |
| 2024-08-23 |
002924 |
华商瑞鑫定开债 |
1.5380 |
1.5380 |
1.5530 |
1.5530 |
-0.0150 |
-0.97% |
| 2024-08-09 |
002924 |
华商瑞鑫定开债 |
1.5900 |
1.5900 |
1.6150 |
1.6150 |
-0.0250 |
-1.55% |
|
|
| 2024-08-02 |
002924 |
华商瑞鑫定开债 |
1.6150 |
1.6150 |
1.5920 |
1.5920 |
0.0230 |
1.44% |
| 2024-07-19 |
002924 |
华商瑞鑫定开债 |
1.6560 |
1.6560 |
1.6690 |
1.6690 |
-0.0130 |
-0.78% |
| 2024-07-12 |
002924 |
华商瑞鑫定开债 |
1.6690 |
1.6690 |
1.6790 |
1.6790 |
-0.0100 |
-0.60% |
| 2024-07-05 |
002924 |
华商瑞鑫定开债 |
1.6790 |
1.6790 |
1.7000 |
1.7000 |
-0.0210 |
-1.24% |
| 2024-06-30 |
002924 |
华商瑞鑫定开债 |
1.7000 |
1.7000 |
1.7000 |
1.7000 |
0.0000 |
0.00% |
| 2024-06-28 |
002924 |
华商瑞鑫定开债 |
1.7000 |
1.7000 |
1.7040 |
1.7040 |
-0.0040 |
-0.23% |
| 2024-06-21 |
002924 |
华商瑞鑫定开债 |
1.7040 |
1.7040 |
1.7350 |
1.7350 |
-0.0310 |
-1.79% |
| 2024-06-14 |
002924 |
华商瑞鑫定开债 |
1.7350 |
1.7350 |
1.7530 |
1.7530 |
-0.0180 |
-1.03% |
| 2024-06-07 |
002924 |
华商瑞鑫定开债 |
1.7530 |
1.7530 |
1.7620 |
1.7620 |
-0.0090 |
-0.51% |
| 2024-05-31 |
002924 |
华商瑞鑫定开债 |
1.7620 |
1.7620 |
1.7740 |
1.7740 |
-0.0120 |
-0.68% |
| 2024-05-24 |
002924 |
华商瑞鑫定开债 |
1.7740 |
1.7740 |
1.7760 |
1.7760 |
-0.0020 |
-0.11% |
| 2024-05-17 |
002924 |
华商瑞鑫定开债 |
1.7760 |
1.7760 |
1.7850 |
1.7850 |
-0.0090 |
-0.50% |
| 2024-05-10 |
002924 |
华商瑞鑫定开债 |
1.7850 |
1.7850 |
1.7190 |
1.7190 |
0.0660 |
3.84% |
| 2024-04-30 |
002924 |
华商瑞鑫定开债 |
1.7190 |
1.7190 |
1.7080 |
1.7080 |
0.0110 |
0.64% |
| 2024-04-26 |
002924 |
华商瑞鑫定开债 |
1.7080 |
1.7080 |
1.7140 |
1.7140 |
-0.0060 |
-0.35% |
| 2024-04-19 |
002924 |
华商瑞鑫定开债 |
1.7140 |
1.7140 |
1.6880 |
1.6880 |
0.0260 |
1.54% |
| 2024-04-12 |
002924 |
华商瑞鑫定开债 |
1.6880 |
1.6880 |
1.6860 |
1.6860 |
0.0020 |
0.12% |
| 2024-04-03 |
002924 |
华商瑞鑫定开债 |
1.6860 |
1.6860 |
1.6520 |
1.6520 |
0.0340 |
2.06% |
| 2024-03-15 |
002924 |
华商瑞鑫定开债 |
1.6260 |
1.6260 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
002924 |
华商瑞鑫定开债 |
1.6260 |
1.6260 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
002924 |
华商瑞鑫定开债 |
1.6270 |
1.6270 |
1.6250 |
1.6250 |
0.0020 |
0.12% |
| 2024-02-29 |
002924 |
华商瑞鑫定开债 |
1.6250 |
1.6250 |
1.6150 |
1.6150 |
0.0100 |
0.62% |
| 2024-02-28 |
002924 |
华商瑞鑫定开债 |
1.6150 |
1.6150 |
1.6380 |
1.6380 |
-0.0230 |
-1.40% |
| 2024-02-27 |
002924 |
华商瑞鑫定开债 |
1.6380 |
1.6380 |
1.6280 |
1.6280 |
0.0100 |
0.61% |
| 2024-02-26 |
002924 |
华商瑞鑫定开债 |
1.6280 |
1.6280 |
1.6420 |
1.6420 |
-0.0140 |
-0.85% |
| 2024-02-23 |
002924 |
华商瑞鑫定开债 |
1.6420 |
1.6420 |
1.6430 |
1.6430 |
-0.0010 |
-0.06% |
| 2024-02-22 |
002924 |
华商瑞鑫定开债 |
1.6430 |
1.6430 |
1.6350 |
1.6350 |
0.0080 |
0.49% |
| 2024-02-21 |
002924 |
华商瑞鑫定开债 |
1.6350 |
1.6350 |
1.6240 |
1.6240 |
0.0110 |
0.68% |
| 2024-02-20 |
002924 |
华商瑞鑫定开债 |
1.6240 |
1.6240 |
1.6060 |
1.6060 |
0.0180 |
1.12% |
| 2024-02-19 |
002924 |
华商瑞鑫定开债 |
1.6060 |
1.6060 |
1.6040 |
1.6040 |
0.0020 |
0.12% |
