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
1.0368
0.0003 0.0300%
2025-02-10
- 累计净值：1.2577
- 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：62.21亿元
- 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|华夏鼎祥三个月定期开放债券A基金净值查询
近一季,华夏鼎祥三个月定开债A(004923)基金累计收益率1.42%
| 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 |
| 2025-02-10 |
004923 |
华夏鼎祥三个月定开债A |
1.0361 |
1.2570 |
1.0368 |
1.2577 |
-0.0007 |
-0.07% |
| 2025-02-07 |
004923 |
华夏鼎祥三个月定开债A |
1.0368 |
1.2577 |
1.0365 |
1.2574 |
0.0003 |
0.03% |
| 2025-02-06 |
004923 |
华夏鼎祥三个月定开债A |
1.0365 |
1.2574 |
1.0358 |
1.2567 |
0.0007 |
0.07% |
| 2025-02-05 |
004923 |
华夏鼎祥三个月定开债A |
1.0358 |
1.2567 |
1.0353 |
1.2562 |
0.0005 |
0.05% |
| 2025-01-27 |
004923 |
华夏鼎祥三个月定开债A |
1.0353 |
1.2562 |
1.0344 |
1.2553 |
0.0009 |
0.09% |
| 2025-01-22 |
004923 |
华夏鼎祥三个月定开债A |
1.0349 |
1.2558 |
1.0346 |
1.2555 |
0.0003 |
0.03% |
| 2025-01-14 |
004923 |
华夏鼎祥三个月定开债A |
1.0355 |
1.2564 |
1.0352 |
1.2561 |
0.0003 |
0.03% |
| 2025-01-13 |
004923 |
华夏鼎祥三个月定开债A |
1.0352 |
1.2561 |
1.0358 |
1.2567 |
-0.0006 |
-0.06% |
| 2025-01-10 |
004923 |
华夏鼎祥三个月定开债A |
1.0358 |
1.2567 |
1.0361 |
1.2570 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004923 |
华夏鼎祥三个月定开债A |
1.0361 |
1.2570 |
1.0368 |
1.2577 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
004923 |
华夏鼎祥三个月定开债A |
1.0368 |
1.2577 |
1.0370 |
1.2579 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004923 |
华夏鼎祥三个月定开债A |
1.0370 |
1.2579 |
1.0374 |
1.2583 |
-0.0004 |
-0.04% |
| 2025-01-06 |
004923 |
华夏鼎祥三个月定开债A |
1.0374 |
1.2583 |
1.0373 |
1.2582 |
0.0001 |
0.01% |
| 2025-01-03 |
004923 |
华夏鼎祥三个月定开债A |
1.0373 |
1.2582 |
1.0368 |
1.2577 |
0.0005 |
0.05% |
| 2025-01-02 |
004923 |
华夏鼎祥三个月定开债A |
1.0368 |
1.2577 |
1.0360 |
1.2569 |
0.0008 |
0.08% |
| 2024-12-31 |
004923 |
华夏鼎祥三个月定开债A |
1.0360 |
1.2569 |
1.0351 |
1.2560 |
0.0009 |
0.09% |
| 2024-12-26 |
004923 |
华夏鼎祥三个月定开债A |
1.0341 |
1.2550 |
1.0342 |
1.2551 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004923 |
华夏鼎祥三个月定开债A |
1.0342 |
1.2551 |
1.0345 |
1.2554 |
-0.0003 |
-0.03% |
| 2024-12-24 |
004923 |
华夏鼎祥三个月定开债A |
1.0345 |
1.2554 |
1.0346 |
1.2555 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004923 |
华夏鼎祥三个月定开债A |
1.0346 |
1.2555 |
1.0341 |
1.2550 |
0.0005 |
0.05% |
| 2024-12-20 |
004923 |
华夏鼎祥三个月定开债A |
1.0341 |
1.2550 |
1.0333 |
1.2542 |
0.0008 |
0.08% |
| 2024-12-19 |
004923 |
华夏鼎祥三个月定开债A |
1.0333 |
1.2542 |
1.0334 |
1.2543 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004923 |
华夏鼎祥三个月定开债A |
1.0334 |
1.2543 |
1.0336 |
1.2545 |
-0.0002 |
-0.02% |
| 2024-12-17 |
004923 |
华夏鼎祥三个月定开债A |
1.0336 |
1.2545 |
1.0338 |
1.2547 |
-0.0002 |
-0.02% |
| 2024-12-16 |
004923 |
华夏鼎祥三个月定开债A |
1.0338 |
1.2547 |
1.0332 |
1.2541 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
004923 |
华夏鼎祥三个月定开债A |
1.0332 |
1.2541 |
1.0322 |
1.2531 |
0.0010 |
0.10% |
| 2024-12-12 |
004923 |
华夏鼎祥三个月定开债A |
1.0322 |
1.2531 |
1.0318 |
1.2527 |
0.0004 |
0.04% |
| 2024-12-11 |
004923 |
华夏鼎祥三个月定开债A |
1.0318 |
1.2527 |
1.0316 |
1.2525 |
0.0002 |
0.02% |
| 2024-12-10 |
004923 |
华夏鼎祥三个月定开债A |
1.0316 |
1.2525 |
1.0295 |
1.2504 |
0.0021 |
0.20% |
| 2024-12-09 |
004923 |
华夏鼎祥三个月定开债A |
1.0295 |
1.2504 |
1.0288 |
1.2497 |
0.0007 |
0.07% |
| 2024-12-06 |
004923 |
华夏鼎祥三个月定开债A |
1.0288 |
1.2497 |
1.0287 |
1.2496 |
0.0001 |
0.01% |
| 2024-12-05 |
004923 |
华夏鼎祥三个月定开债A |
1.0287 |
1.2496 |
1.0285 |
1.2494 |
0.0002 |
0.02% |
| 2024-12-04 |
004923 |
华夏鼎祥三个月定开债A |
1.0285 |
1.2494 |
1.0275 |
1.2484 |
0.0010 |
0.10% |
| 2024-12-03 |
004923 |
华夏鼎祥三个月定开债A |
1.0275 |
1.2484 |
1.0276 |
1.2485 |
-0.0001 |
-0.01% |
| 2024-12-02 |
004923 |
华夏鼎祥三个月定开债A |
1.0276 |
1.2485 |
1.0256 |
1.2465 |
0.0020 |
0.20% |
| 2024-11-29 |
004923 |
华夏鼎祥三个月定开债A |
1.0256 |
1.2465 |
1.0249 |
1.2458 |
0.0007 |
0.07% |
| 2024-11-28 |
004923 |
华夏鼎祥三个月定开债A |
1.0249 |
1.2458 |
1.0243 |
1.2452 |
0.0006 |
0.06% |
| 2024-11-27 |
004923 |
华夏鼎祥三个月定开债A |
1.0243 |
1.2452 |
1.0240 |
1.2449 |
0.0003 |
0.03% |
| 2024-11-26 |
004923 |
华夏鼎祥三个月定开债A |
1.0240 |
1.2449 |
1.0238 |
1.2447 |
0.0002 |
0.02% |
| 2024-11-25 |
004923 |
华夏鼎祥三个月定开债A |
1.0238 |
1.2447 |
1.0231 |
1.2440 |
0.0007 |
0.07% |
| 2024-11-22 |
004923 |
华夏鼎祥三个月定开债A |
1.0231 |
1.2440 |
1.0228 |
1.2437 |
0.0003 |
0.03% |
| 2024-11-21 |
004923 |
华夏鼎祥三个月定开债A |
1.0228 |
1.2437 |
1.0224 |
1.2433 |
0.0004 |
0.04% |
| 2024-11-20 |
004923 |
华夏鼎祥三个月定开债A |
1.0224 |
1.2433 |
1.0223 |
1.2432 |
0.0001 |
0.01% |
| 2024-11-19 |
004923 |
华夏鼎祥三个月定开债A |
1.0223 |
1.2432 |
1.0222 |
1.2431 |
0.0001 |
0.01% |
| 2024-11-18 |
004923 |
华夏鼎祥三个月定开债A |
1.0222 |
1.2431 |
1.0226 |
1.2435 |
-0.0004 |
-0.04% |
| 2024-11-15 |
004923 |
华夏鼎祥三个月定开债A |
1.0226 |
1.2435 |
1.0225 |
1.2434 |
0.0001 |
0.01% |
| 2024-11-14 |
004923 |
华夏鼎祥三个月定开债A |
1.0225 |
1.2434 |
1.0224 |
1.2433 |
0.0001 |
0.01% |
| 2024-11-13 |
004923 |
华夏鼎祥三个月定开债A |
1.0224 |
1.2433 |
1.0225 |
1.2434 |
-0.0001 |
-0.01% |
| 2024-11-12 |
004923 |
华夏鼎祥三个月定开债A |
1.0225 |
1.2434 |
1.0219 |
1.2428 |
0.0006 |
0.06% |
| 2024-11-11 |
004923 |
华夏鼎祥三个月定开债A |
1.0219 |
1.2428 |
1.0216 |
1.2425 |
0.0003 |
0.03% |
