近一季华夏鼎瑞三个月定开债A|华夏鼎瑞三个月定期开放债券A基金净值查询
查询指定日期范围华夏鼎瑞三个月定开债A004921净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
华夏鼎瑞三个月定开债A |
1.0358 |
0.02% |
| 2025-12-22 |
华夏鼎瑞三个月定开债A |
1.0356 |
0.00% |
| 2025-12-19 |
华夏鼎瑞三个月定开债A |
1.0356 |
0.05% |
| 2025-12-18 |
华夏鼎瑞三个月定开债A |
1.0351 |
0.02% |
| 2025-12-17 |
华夏鼎瑞三个月定开债A |
1.0349 |
0.03% |
| 2025-12-16 |
华夏鼎瑞三个月定开债A |
1.0346 |
0.00% |
| 2025-12-15 |
华夏鼎瑞三个月定开债A |
1.0346 |
-0.02% |
| 2025-12-12 |
华夏鼎瑞三个月定开债A |
1.0348 |
-0.01% |
| 2025-12-11 |
华夏鼎瑞三个月定开债A |
1.0349 |
0.04% |
| 2025-12-10 |
华夏鼎瑞三个月定开债A |
1.0345 |
0.02% |
| 2025-12-09 |
华夏鼎瑞三个月定开债A |
1.0343 |
0.03% |
| 2025-12-08 |
华夏鼎瑞三个月定开债A |
1.0340 |
-0.01% |
| 2025-12-05 |
华夏鼎瑞三个月定开债A |
1.0341 |
-0.01% |
| 2025-12-04 |
华夏鼎瑞三个月定开债A |
1.0342 |
-0.08% |
| 2025-12-03 |
华夏鼎瑞三个月定开债A |
1.0350 |
-0.03% |
| 2025-12-02 |
华夏鼎瑞三个月定开债A |
1.0353 |
-0.02% |
| 2025-12-01 |
华夏鼎瑞三个月定开债A |
1.0355 |
0.01% |
| 2025-11-28 |
华夏鼎瑞三个月定开债A |
1.0354 |
0.02% |
| 2025-11-27 |
华夏鼎瑞三个月定开债A |
1.0352 |
-0.04% |
| 2025-11-26 |
华夏鼎瑞三个月定开债A |
1.0356 |
-0.06% |
| 2025-11-25 |
华夏鼎瑞三个月定开债A |
1.0362 |
-0.02% |
| 2025-11-24 |
华夏鼎瑞三个月定开债A |
1.0364 |
0.02% |
| 2025-11-21 |
华夏鼎瑞三个月定开债A |
1.0362 |
-0.02% |
| 2025-11-20 |
华夏鼎瑞三个月定开债A |
1.0364 |
0.00% |
| 2025-11-19 |
华夏鼎瑞三个月定开债A |
1.0364 |
-0.01% |
| 2025-11-18 |
华夏鼎瑞三个月定开债A |
1.0365 |
0.00% |
| 2025-11-17 |
华夏鼎瑞三个月定开债A |
1.0365 |
0.02% |
| 2025-11-14 |
华夏鼎瑞三个月定开债A |
1.0439 |
0.01% |
| 2025-11-13 |
华夏鼎瑞三个月定开债A |
1.0438 |
0.02% |
| 2025-11-12 |
华夏鼎瑞三个月定开债A |
1.0436 |
0.01% |
| 2025-11-11 |
华夏鼎瑞三个月定开债A |
1.0435 |
0.02% |
| 2025-11-10 |
华夏鼎瑞三个月定开债A |
1.0433 |
0.02% |
| 2025-11-07 |
华夏鼎瑞三个月定开债A |
1.0431 |
-0.01% |
| 2025-11-06 |
华夏鼎瑞三个月定开债A |
1.0432 |
-0.03% |
| 2025-11-05 |
华夏鼎瑞三个月定开债A |
1.0435 |
0.03% |
| 2025-11-04 |
华夏鼎瑞三个月定开债A |
1.0432 |
0.01% |
| 2025-11-03 |
华夏鼎瑞三个月定开债A |
1.0431 |
0.04% |
| 2025-10-31 |
华夏鼎瑞三个月定开债A |
1.0427 |
0.05% |
| 2025-10-30 |
华夏鼎瑞三个月定开债A |
1.0422 |
0.05% |
| 2025-10-29 |
华夏鼎瑞三个月定开债A |
1.0417 |
0.04% |
| 2025-10-28 |
华夏鼎瑞三个月定开债A |
1.0413 |
0.05% |
| 2025-10-27 |
华夏鼎瑞三个月定开债A |
1.0408 |
0.03% |
| 2025-10-24 |
华夏鼎瑞三个月定开债A |
1.0405 |
0.00% |
| 2025-10-23 |
华夏鼎瑞三个月定开债A |
1.0405 |
0.03% |
| 2025-10-22 |
华夏鼎瑞三个月定开债A |
1.0402 |
0.02% |
| 2025-10-21 |
华夏鼎瑞三个月定开债A |
1.0400 |
0.02% |
| 2025-10-20 |
华夏鼎瑞三个月定开债A |
1.0398 |
0.02% |
| 2025-10-17 |
华夏鼎瑞三个月定开债A |
1.0396 |
0.03% |
| 2025-10-16 |
华夏鼎瑞三个月定开债A |
1.0393 |
0.03% |
| 2025-10-15 |
华夏鼎瑞三个月定开债A |
1.0390 |
0.00% |
| 2025-10-14 |
华夏鼎瑞三个月定开债A |
1.0390 |
0.00% |
| 2025-10-13 |
华夏鼎瑞三个月定开债A |
1.0390 |
0.07% |
| 2025-10-10 |
华夏鼎瑞三个月定开债A |
1.0383 |
0.02% |
| 2025-10-09 |
华夏鼎瑞三个月定开债A |
1.0381 |
0.06% |
| 2025-09-30 |
华夏鼎瑞三个月定开债A |
1.0375 |
0.02% |
| 2025-09-29 |
华夏鼎瑞三个月定开债A |
1.0373 |
0.01% |
| 2025-09-26 |
华夏鼎瑞三个月定开债A |
1.0372 |
0.00% |
| 2025-09-25 |
华夏鼎瑞三个月定开债A |
1.0372 |
-0.05% |
| 2025-09-24 |
华夏鼎瑞三个月定开债A |
1.0377 |
-0.06% |
