华商瑞鑫定开债(华商瑞鑫)基金净值查询(002924)
今天最新净值
2.5520
-0.0220 -0.86%
2026-09-11
盘中实时估值(仅供参考)
2.1922
0.0022 0.0990%
2026-03-24 15:39:58
- 累计净值：2.5520
- 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：0.66亿元
- 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29.87%
| 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 |
| 2026-09-11 |
002924 |
华商瑞鑫定开债 |
2.5520 |
2.5520 |
2.5740 |
2.5740 |
-0.0220 |
-0.86% |
| 2026-09-04 |
002924 |
华商瑞鑫定开债 |
2.5740 |
2.5740 |
2.5600 |
2.5600 |
0.0140 |
0.55% |
| 2026-08-28 |
002924 |
华商瑞鑫定开债 |
2.5600 |
2.5600 |
2.5500 |
2.5500 |
0.0100 |
0.39% |
| 2026-08-21 |
002924 |
华商瑞鑫定开债 |
2.5500 |
2.5500 |
2.5570 |
2.5570 |
-0.0070 |
-0.27% |
| 2026-08-14 |
002924 |
华商瑞鑫定开债 |
2.5570 |
2.5570 |
2.5710 |
2.5710 |
-0.0140 |
-0.54% |
| 2026-08-07 |
002924 |
华商瑞鑫定开债 |
2.5710 |
2.5710 |
2.5760 |
2.5760 |
-0.0050 |
-0.19% |
| 2026-07-31 |
002924 |
华商瑞鑫定开债 |
2.5760 |
2.5760 |
2.5430 |
2.5430 |
0.0330 |
1.28% |
| 2026-07-24 |
002924 |
华商瑞鑫定开债 |
2.5430 |
2.5430 |
2.5360 |
2.5360 |
0.0070 |
0.28% |
| 2026-07-17 |
002924 |
华商瑞鑫定开债 |
2.5360 |
2.5360 |
2.5370 |
2.5370 |
-0.0010 |
-0.04% |
| 2026-07-10 |
002924 |
华商瑞鑫定开债 |
2.5370 |
2.5370 |
2.5450 |
2.5450 |
-0.0080 |
-0.31% |
|
|
| 2026-07-03 |
002924 |
华商瑞鑫定开债 |
2.5450 |
2.5450 |
2.6720 |
2.6720 |
-0.1270 |
-4.99% |
| 2026-06-30 |
002924 |
华商瑞鑫定开债 |
2.6720 |
2.6720 |
2.5470 |
2.5470 |
0.1250 |
4.68% |
| 2026-06-26 |
002924 |
华商瑞鑫定开债 |
2.5470 |
2.5470 |
2.5110 |
2.5110 |
0.0360 |
1.41% |
| 2026-06-18 |
002924 |
华商瑞鑫定开债 |
2.5110 |
2.5110 |
2.3620 |
2.3620 |
0.1490 |
5.93% |
| 2026-06-12 |
002924 |
华商瑞鑫定开债 |
2.3620 |
2.3620 |
2.3340 |
2.3340 |
0.0280 |
1.19% |
| 2026-06-05 |
002924 |
华商瑞鑫定开债 |
2.3340 |
2.3340 |
2.3550 |
2.3550 |
-0.0210 |
-0.89% |
| 2026-05-29 |
002924 |
华商瑞鑫定开债 |
2.3550 |
2.3550 |
2.4270 |
2.4270 |
-0.0720 |
-3.06% |
| 2026-05-22 |
002924 |
华商瑞鑫定开债 |
2.4270 |
2.4270 |
2.3710 |
2.3710 |
0.0560 |
2.31% |
| 2026-05-15 |
002924 |
华商瑞鑫定开债 |
2.3710 |
2.3710 |
2.3800 |
2.3800 |
-0.0090 |
-0.38% |
| 2026-05-08 |
002924 |
华商瑞鑫定开债 |
2.3800 |
2.3800 |
2.3020 |
2.3020 |
0.0780 |
3.28% |
| 2026-04-30 |
002924 |
华商瑞鑫定开债 |
2.3020 |
2.3020 |
2.2600 |
2.2600 |
0.0420 |
1.82% |
| 2026-04-24 |
002924 |
华商瑞鑫定开债 |
2.2600 |
2.2600 |
2.2720 |
2.2720 |
-0.0120 |
-0.53% |
| 2026-04-20 |
002924 |
华商瑞鑫定开债 |
2.2720 |
2.2720 |
2.2650 |
2.2650 |
0.0070 |
0.31% |
| 2026-04-17 |
002924 |
华商瑞鑫定开债 |
2.2650 |
2.2650 |
2.2580 |
2.2580 |
0.0070 |
0.31% |
| 2026-04-16 |
002924 |
华商瑞鑫定开债 |
2.2580 |
2.2580 |
2.2190 |
2.2190 |
0.0390 |
1.76% |
|
|
| 2026-04-15 |
002924 |
华商瑞鑫定开债 |
2.2190 |
2.2190 |
2.2270 |
2.2270 |
-0.0080 |
-0.36% |
| 2026-04-14 |
002924 |
华商瑞鑫定开债 |
2.2270 |
2.2270 |
2.1910 |
2.1910 |
0.0360 |
1.64% |
| 2026-04-13 |
002924 |
华商瑞鑫定开债 |
2.1910 |
2.1910 |
2.2030 |
2.2030 |
-0.0120 |
-0.54% |
| 2026-04-10 |
002924 |
华商瑞鑫定开债 |
2.2030 |
2.2030 |
2.2010 |
2.2010 |
0.0020 |
0.09% |
| 2026-04-09 |
002924 |
华商瑞鑫定开债 |
2.2010 |
2.2010 |
2.1950 |
2.1950 |
0.0060 |
0.27% |
| 2026-04-08 |
002924 |
华商瑞鑫定开债 |
2.1950 |
2.1950 |
2.1160 |
2.1160 |
0.0790 |
3.73% |
| 2026-04-07 |
002924 |
华商瑞鑫定开债 |
2.1160 |
2.1160 |
2.0990 |
2.0990 |
0.0170 |
0.81% |
| 2026-04-03 |
002924 |
华商瑞鑫定开债 |
2.0990 |
2.0990 |
2.0920 |
2.0920 |
0.0070 |
0.33% |
| 2026-04-02 |
002924 |
华商瑞鑫定开债 |
2.0920 |
2.0920 |
2.1350 |
2.1350 |
-0.0430 |
-2.01% |
| 2026-04-01 |
002924 |
华商瑞鑫定开债 |
2.1350 |
2.1350 |
2.0900 |
2.0900 |
0.0450 |
2.15% |
| 2026-03-31 |
002924 |
华商瑞鑫定开债 |
2.0900 |
2.0900 |
2.1380 |
2.1380 |
-0.0480 |
-2.25% |
| 2026-03-30 |
002924 |
华商瑞鑫定开债 |
2.1380 |
2.1380 |
2.1540 |
2.1540 |
-0.0160 |
-0.74% |
| 2026-03-27 |
002924 |
华商瑞鑫定开债 |
2.1540 |
2.1540 |
2.1270 |
2.1270 |
0.0270 |
1.27% |
| 2026-03-26 |
002924 |
华商瑞鑫定开债 |
2.1270 |
2.1270 |
2.1700 |
2.1700 |
-0.0430 |
-1.98% |
| 2026-03-25 |
002924 |
华商瑞鑫定开债 |
2.1700 |
2.1700 |
2.1340 |
2.1340 |
0.0360 |
1.69% |
| 2026-03-24 |
002924 |
华商瑞鑫定开债 |
2.1340 |
2.1340 |
2.0720 |
2.0720 |
0.0620 |
2.99% |
| 2026-03-23 |
002924 |
华商瑞鑫定开债 |
2.0720 |
2.0720 |
2.1070 |
2.1070 |
-0.0350 |
-1.66% |
| 2026-03-20 |
002924 |
华商瑞鑫定开债 |
2.1070 |
2.1070 |
2.1900 |
2.1900 |
-0.0830 |
-3.94% |
| 2026-03-13 |
002924 |
华商瑞鑫定开债 |
2.1900 |
2.1900 |
2.2390 |
2.2390 |
-0.0490 |
-2.24% |
| 2026-03-06 |
002924 |
华商瑞鑫定开债 |
2.2390 |
2.2390 |
2.3200 |
2.3200 |
-0.0810 |
-3.62% |
| 2026-02-27 |
002924 |
华商瑞鑫定开债 |
2.3200 |
2.3200 |
2.3060 |
2.3060 |
0.0140 |
0.61% |
| 2026-02-13 |
002924 |
华商瑞鑫定开债 |
2.3060 |
2.3060 |
2.2520 |
2.2520 |
0.0540 |
2.34% |
| 2026-02-06 |
002924 |
华商瑞鑫定开债 |
2.2520 |
2.2520 |
2.2810 |
2.2810 |
-0.0290 |
-1.29% |
| 2026-01-30 |
002924 |
华商瑞鑫定开债 |
2.2810 |
2.2810 |
2.3330 |
2.3330 |
-0.0520 |
-2.28% |
| 2026-01-23 |
002924 |
华商瑞鑫定开债 |
2.3330 |
2.3330 |
2.2720 |
2.2720 |
0.0610 |
2.61% |
| 2026-01-16 |
002924 |
华商瑞鑫定开债 |
2.2720 |
2.2720 |
2.1920 |
2.1920 |
0.0800 |
3.52% |
| 2026-01-09 |
002924 |
华商瑞鑫定开债 |
2.1920 |
2.1920 |
2.0160 |
2.0160 |
0.1760 |
8.03% |
| 2025-12-31 |
002924 |
华商瑞鑫定开债 |
2.0160 |
2.0160 |
2.0290 |
2.0290 |
-0.0130 |
-0.64% |
| 2025-12-26 |
002924 |
华商瑞鑫定开债 |
2.0290 |
2.0290 |
1.9720 |
1.9720 |
0.0570 |
2.81% |
| 2025-12-19 |
002924 |
华商瑞鑫定开债 |
1.9720 |
1.9720 |
1.9570 |
1.9570 |
0.0150 |
0.77% |
| 2025-12-12 |
002924 |
华商瑞鑫定开债 |
1.9570 |
1.9570 |
1.9540 |
1.9540 |
0.0030 |
0.15% |
| 2025-12-05 |
002924 |
华商瑞鑫定开债 |
1.9540 |
1.9540 |
1.9370 |
1.9370 |
0.0170 |
0.87% |
| 2025-11-28 |
002924 |
华商瑞鑫定开债 |
1.9370 |
1.9370 |
1.9240 |
1.9240 |
0.0130 |
0.68% |
| 2025-11-21 |
002924 |
华商瑞鑫定开债 |
1.9240 |
1.9240 |
1.9830 |
1.9830 |
-0.0590 |
-3.07% |
| 2025-11-14 |
002924 |
华商瑞鑫定开债 |
1.9830 |
1.9830 |
1.9790 |
1.9790 |
0.0040 |
0.20% |
| 2025-11-07 |
002924 |
华商瑞鑫定开债 |
1.9790 |
1.9790 |
1.9570 |
1.9570 |
0.0220 |
1.12% |
| 2025-10-31 |
002924 |
华商瑞鑫定开债 |
1.9570 |
1.9570 |
1.9520 |
1.9520 |
0.0050 |
0.26% |
| 2025-10-24 |
002924 |
华商瑞鑫定开债 |
1.9520 |
1.9520 |
1.9080 |
1.9080 |
0.0440 |
2.25% |
| 2025-10-17 |
002924 |
华商瑞鑫定开债 |
1.9080 |
1.9080 |
2.0050 |
2.0050 |
-0.0970 |
-5.08% |
| 2025-10-10 |
002924 |
华商瑞鑫定开债 |
2.0050 |
2.0050 |
2.0030 |
2.0030 |
0.0020 |
0.10% |
| 2025-09-30 |
002924 |
华商瑞鑫定开债 |
2.0030 |
2.0030 |
1.9620 |
1.9620 |
0.0410 |
0.00% |
| 2025-09-26 |
002924 |
华商瑞鑫定开债 |
1.9620 |
1.9620 |
1.9400 |
1.9400 |
0.0220 |
0.00% |
| 2025-09-19 |
002924 |
华商瑞鑫定开债 |
1.9400 |
1.9400 |
1.9840 |
1.9840 |
-0.0440 |
0.00% |
