华银鼎利债券A(北信瑞丰鼎利A)基金净值查询(004564)
今天最新净值
1.3068
-0.0006 -0.05%
2026-09-17
盘中实时估值(仅供参考)
1.3180
0.0006 0.0442%
2026-03-24 15:39:58
- 累计净值：1.4148
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0364亿
- 最近资产：0.04亿
- 基金公司：北信瑞丰
- 基金经理：于军华
近半年,华银鼎利债券A(004564)基金累计收益率-0.77%
| 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 |
004564 |
华银鼎利债券A |
1.3072 |
1.4152 |
1.3068 |
1.4148 |
0.0004 |
0.03% |
| 2026-09-16 |
004564 |
华银鼎利债券A |
1.3068 |
1.4148 |
1.3074 |
1.4154 |
-0.0006 |
-0.05% |
| 2026-09-15 |
004564 |
华银鼎利债券A |
1.3074 |
1.4154 |
1.3136 |
1.4216 |
-0.0062 |
-0.47% |
| 2026-09-14 |
004564 |
华银鼎利债券A |
1.3136 |
1.4216 |
1.3100 |
1.4180 |
0.0036 |
0.27% |
| 2026-09-11 |
004564 |
华银鼎利债券A |
1.3100 |
1.4180 |
1.3153 |
1.4233 |
-0.0053 |
-0.40% |
| 2026-09-10 |
004564 |
华银鼎利债券A |
1.3153 |
1.4233 |
1.3195 |
1.4275 |
-0.0042 |
-0.32% |
| 2026-09-09 |
004564 |
华银鼎利债券A |
1.3195 |
1.4275 |
1.3197 |
1.4277 |
-0.0002 |
-0.02% |
| 2026-09-08 |
004564 |
华银鼎利债券A |
1.3197 |
1.4277 |
1.3187 |
1.4267 |
0.0010 |
0.08% |
| 2026-09-07 |
004564 |
华银鼎利债券A |
1.3187 |
1.4267 |
1.3190 |
1.4270 |
-0.0003 |
-0.02% |
| 2026-09-04 |
004564 |
华银鼎利债券A |
1.3190 |
1.4270 |
1.3174 |
1.4254 |
0.0016 |
0.12% |
|
|
| 2026-09-03 |
004564 |
华银鼎利债券A |
1.3174 |
1.4254 |
1.3203 |
1.4283 |
-0.0029 |
-0.22% |
| 2026-09-02 |
004564 |
华银鼎利债券A |
1.3203 |
1.4283 |
1.3240 |
1.4320 |
-0.0037 |
-0.28% |
| 2026-09-01 |
004564 |
华银鼎利债券A |
1.3240 |
1.4320 |
1.3213 |
1.4293 |
0.0027 |
0.20% |
| 2026-08-31 |
004564 |
华银鼎利债券A |
1.3213 |
1.4293 |
1.3245 |
1.4325 |
-0.0032 |
-0.24% |
| 2026-08-28 |
004564 |
华银鼎利债券A |
1.3245 |
1.4325 |
1.3243 |
1.4323 |
0.0002 |
0.02% |
| 2026-08-27 |
004564 |
华银鼎利债券A |
1.3243 |
1.4323 |
1.3243 |
1.4323 |
0.0000 |
0.00% |
| 2026-08-26 |
004564 |
华银鼎利债券A |
1.3243 |
1.4323 |
1.3231 |
1.4311 |
0.0012 |
0.09% |
| 2026-08-25 |
004564 |
华银鼎利债券A |
1.3231 |
1.4311 |
1.3211 |
1.4291 |
0.0020 |
0.15% |
| 2026-08-24 |
004564 |
华银鼎利债券A |
1.3211 |
1.4291 |
1.3240 |
1.4320 |
-0.0029 |
-0.22% |
| 2026-08-21 |
004564 |
华银鼎利债券A |
1.3240 |
1.4320 |
1.3255 |
1.4335 |
-0.0015 |
-0.11% |
| 2026-08-20 |
004564 |
华银鼎利债券A |
1.3255 |
1.4335 |
1.3231 |
1.4311 |
0.0024 |
0.18% |
| 2026-08-19 |
004564 |
华银鼎利债券A |
1.3231 |
1.4311 |
1.3267 |
1.4347 |
-0.0036 |
-0.27% |
| 2026-08-18 |
004564 |
华银鼎利债券A |
1.3267 |
1.4347 |
1.3259 |
1.4339 |
0.0008 |
0.06% |
| 2026-08-17 |
004564 |
华银鼎利债券A |
1.3259 |
1.4339 |
1.3207 |
1.4287 |
0.0052 |
0.39% |
| 2026-08-14 |
004564 |
华银鼎利债券A |
1.3207 |
1.4287 |
1.3211 |
1.4291 |
-0.0004 |
-0.03% |
|
|
| 2026-08-13 |
004564 |
华银鼎利债券A |
1.3211 |
1.4291 |
1.3251 |
1.4331 |
-0.0040 |
-0.30% |
| 2026-08-12 |
004564 |
华银鼎利债券A |
1.3251 |
1.4331 |
1.3276 |
1.4356 |
-0.0025 |
-0.19% |
| 2026-08-11 |
004564 |
华银鼎利债券A |
1.3276 |
1.4356 |
1.3311 |
1.4391 |
-0.0035 |
-0.26% |
| 2026-08-10 |
004564 |
华银鼎利债券A |
1.3311 |
1.4391 |
1.3259 |
1.4339 |
0.0052 |
0.39% |
| 2026-08-07 |
004564 |
华银鼎利债券A |
1.3259 |
1.4339 |
1.3256 |
1.4336 |
0.0003 |
0.02% |
| 2026-08-06 |
004564 |
华银鼎利债券A |
1.3256 |
1.4336 |
1.3286 |
1.4366 |
-0.0030 |
-0.23% |
| 2026-08-05 |
004564 |
华银鼎利债券A |
1.3286 |
1.4366 |
1.3276 |
1.4356 |
0.0010 |
0.08% |
| 2026-08-04 |
004564 |
华银鼎利债券A |
1.3276 |
1.4356 |
1.3294 |
1.4374 |
-0.0018 |
-0.14% |
| 2026-08-03 |
004564 |
华银鼎利债券A |
1.3294 |
1.4374 |
1.3286 |
1.4366 |
0.0008 |
0.06% |
| 2026-07-31 |
004564 |
华银鼎利债券A |
1.3286 |
1.4366 |
1.3270 |
1.4350 |
0.0016 |
0.12% |
| 2026-07-30 |
004564 |
华银鼎利债券A |
1.3270 |
1.4350 |
1.3261 |
1.4341 |
0.0009 |
0.07% |
| 2026-07-29 |
004564 |
华银鼎利债券A |
1.3261 |
1.4341 |
1.3174 |
1.4254 |
0.0087 |
0.66% |
| 2026-07-28 |
004564 |
华银鼎利债券A |
1.3174 |
1.4254 |
1.3195 |
1.4275 |
-0.0021 |
-0.16% |
| 2026-07-27 |
004564 |
华银鼎利债券A |
1.3195 |
1.4275 |
1.3097 |
1.4177 |
0.0098 |
0.75% |
| 2026-07-24 |
004564 |
华银鼎利债券A |
1.3097 |
1.4177 |
1.3167 |
1.4247 |
-0.0070 |
-0.53% |
| 2026-07-23 |
004564 |
华银鼎利债券A |
1.3167 |
1.4247 |
1.3131 |
1.4211 |
0.0036 |
0.27% |
| 2026-07-22 |
004564 |
华银鼎利债券A |
1.3131 |
1.4211 |
1.3107 |
1.4187 |
0.0024 |
0.18% |
| 2026-07-21 |
004564 |
华银鼎利债券A |
1.3107 |
1.4187 |
1.3093 |
1.4173 |
0.0014 |
0.11% |
| 2026-07-20 |
004564 |
华银鼎利债券A |
1.3093 |
1.4173 |
1.3019 |
1.4099 |
0.0074 |
0.57% |
| 2026-07-17 |
004564 |
华银鼎利债券A |
1.3019 |
1.4099 |
1.3082 |
1.4162 |
-0.0063 |
-0.48% |
| 2026-07-16 |
004564 |
华银鼎利债券A |
1.3082 |
1.4162 |
1.3105 |
1.4185 |
-0.0023 |
-0.18% |
| 2026-07-15 |
004564 |
华银鼎利债券A |
1.3105 |
1.4185 |
1.3051 |
1.4131 |
0.0054 |
0.41% |
| 2026-07-14 |
004564 |
华银鼎利债券A |
1.3051 |
1.4131 |
1.2979 |
1.4059 |
0.0072 |
0.55% |
| 2026-07-13 |
004564 |
华银鼎利债券A |
1.2979 |
1.4059 |
1.3011 |
1.4091 |
-0.0032 |
-0.25% |
| 2026-07-10 |
004564 |
华银鼎利债券A |
1.3011 |
1.4091 |
1.3012 |
1.4092 |
-0.0001 |
-0.01% |
| 2026-07-09 |
004564 |
华银鼎利债券A |
1.3012 |
1.4092 |
1.3008 |
1.4088 |
0.0004 |
0.03% |
| 2026-07-08 |
004564 |
华银鼎利债券A |
1.3008 |
1.4088 |
1.3043 |
1.4123 |
-0.0035 |
-0.27% |
| 2026-07-07 |
004564 |
华银鼎利债券A |
1.3043 |
1.4123 |
1.3118 |
1.4198 |
-0.0075 |
-0.57% |
| 2026-07-06 |
004564 |
华银鼎利债券A |
1.3118 |
1.4198 |
1.3065 |
1.4145 |
0.0053 |
0.41% |
| 2026-07-03 |
004564 |
华银鼎利债券A |
1.3065 |
1.4145 |
1.2990 |
1.4070 |
0.0075 |
0.58% |
| 2026-07-02 |
004564 |
华银鼎利债券A |
1.2990 |
1.4070 |
1.2996 |
1.4076 |
-0.0006 |
-0.05% |
| 2026-07-01 |
004564 |
华银鼎利债券A |
1.2996 |
1.4076 |
1.2934 |
1.4014 |
0.0062 |
0.48% |
| 2026-06-30 |
004564 |
华银鼎利债券A |
1.2934 |
1.4014 |
1.2973 |
1.4053 |
-0.0039 |
-0.30% |
| 2026-06-29 |
004564 |
华银鼎利债券A |
1.2973 |
1.4053 |
1.2900 |
1.3980 |
0.0073 |
0.57% |
| 2026-06-26 |
004564 |
华银鼎利债券A |
1.2900 |
1.3980 |
1.2960 |
1.4040 |
-0.0060 |
-0.46% |
| 2026-06-25 |
004564 |
华银鼎利债券A |
1.2960 |
1.4040 |
1.2954 |
1.4034 |
0.0006 |
0.05% |
| 2026-06-24 |
004564 |
华银鼎利债券A |
1.2954 |
1.4034 |
1.2987 |
1.4067 |
-0.0033 |
-0.25% |
| 2026-06-23 |
004564 |
华银鼎利债券A |
1.2987 |
1.4067 |
1.3033 |
1.4113 |
-0.0046 |
-0.35% |
| 2026-06-22 |
004564 |
华银鼎利债券A |
1.3033 |
1.4113 |
1.2976 |
1.4056 |
0.0057 |
0.44% |
| 2026-06-18 |
004564 |
华银鼎利债券A |
1.2976 |
1.4056 |
1.3005 |
1.4085 |
-0.0029 |
-0.22% |
| 2026-06-17 |
004564 |
华银鼎利债券A |
1.3005 |
1.4085 |
1.3026 |
1.4106 |
-0.0021 |
-0.16% |
| 2026-06-16 |
004564 |
华银鼎利债券A |
1.3026 |
1.4106 |
1.3064 |
1.4144 |
-0.0038 |
-0.29% |
| 2026-06-15 |
004564 |
华银鼎利债券A |
1.3064 |
1.4144 |
1.3046 |
1.4126 |
0.0018 |
0.14% |
| 2026-06-12 |
004564 |
华银鼎利债券A |
1.3046 |
1.4126 |
1.2989 |
1.4069 |
0.0057 |
0.44% |
| 2026-06-11 |
004564 |
华银鼎利债券A |
1.2989 |
1.4069 |
1.3021 |
1.4101 |
-0.0032 |
-0.25% |
| 2026-06-10 |
004564 |
华银鼎利债券A |
1.3021 |
1.4101 |
1.3064 |
1.4144 |
-0.0043 |
-0.33% |
| 2026-06-09 |
004564 |
华银鼎利债券A |
1.3064 |
1.4144 |
1.3049 |
1.4129 |
0.0015 |
0.11% |
| 2026-06-08 |
004564 |
华银鼎利债券A |
1.3049 |
1.4129 |
1.3090 |
1.4170 |
-0.0041 |
-0.31% |
| 2026-06-05 |
004564 |
华银鼎利债券A |
1.3090 |
1.4170 |
1.3088 |
1.4168 |
0.0002 |
0.02% |
| 2026-06-04 |
004564 |
华银鼎利债券A |
1.3088 |
1.4168 |
1.3111 |
1.4191 |
-0.0023 |
-0.18% |
| 2026-06-03 |
004564 |
华银鼎利债券A |
1.3111 |
1.4191 |
1.3145 |
1.4225 |
-0.0034 |
-0.26% |
| 2026-06-02 |
004564 |
华银鼎利债券A |
1.3145 |
1.4225 |
1.3177 |
1.4257 |
-0.0032 |
-0.24% |
| 2026-06-01 |
004564 |
华银鼎利债券A |
1.3177 |
1.4257 |
1.3139 |
1.4219 |
0.0038 |
0.29% |
| 2026-05-29 |
004564 |
华银鼎利债券A |
1.3139 |
1.4219 |
1.3112 |
1.4192 |
0.0027 |
0.21% |
| 2026-05-28 |
004564 |
华银鼎利债券A |
1.3112 |
1.4192 |
1.3111 |
1.4191 |
0.0001 |
0.01% |
| 2026-05-27 |
004564 |
华银鼎利债券A |
1.3111 |
1.4191 |
1.3157 |
1.4237 |
-0.0046 |
-0.35% |
| 2026-05-26 |
004564 |
华银鼎利债券A |
1.3157 |
1.4237 |
1.3175 |
1.4255 |
-0.0018 |
-0.14% |
| 2026-05-25 |
004564 |
华银鼎利债券A |
1.3175 |
1.4255 |
1.3208 |
1.4288 |
-0.0033 |
-0.25% |
| 2026-05-22 |
004564 |
华银鼎利债券A |
1.3208 |
1.4288 |
1.3185 |
1.4265 |
0.0023 |
0.17% |
| 2026-05-21 |
004564 |
华银鼎利债券A |
1.3185 |
1.4265 |
1.3219 |
1.4299 |
-0.0034 |
-0.26% |
| 2026-05-20 |
004564 |
华银鼎利债券A |
1.3219 |
1.4299 |
1.3264 |
1.4344 |
-0.0045 |
-0.34% |
| 2026-05-19 |
004564 |
华银鼎利债券A |
1.3264 |
1.4344 |
1.3225 |
1.4305 |
0.0039 |
0.29% |
| 2026-05-18 |
004564 |
华银鼎利债券A |
1.3225 |
1.4305 |
1.3259 |
1.4339 |
-0.0034 |
-0.26% |
| 2026-05-15 |
004564 |
华银鼎利债券A |
1.3259 |
1.4339 |
1.3309 |
1.4389 |
-0.0050 |
-0.38% |
| 2026-05-14 |
004564 |
华银鼎利债券A |
1.3309 |
1.4389 |
1.3342 |
1.4422 |
-0.0033 |
-0.25% |
| 2026-05-13 |
004564 |
华银鼎利债券A |
1.3342 |
1.4422 |
1.3326 |
1.4406 |
0.0016 |
0.12% |
| 2026-05-12 |
004564 |
华银鼎利债券A |
1.3326 |
1.4406 |
1.3387 |
1.4467 |
-0.0061 |
-0.46% |
| 2026-05-11 |
004564 |
华银鼎利债券A |
1.3387 |
1.4467 |
1.3358 |
1.4438 |
0.0029 |
0.22% |
| 2026-05-08 |
004564 |
华银鼎利债券A |
1.3358 |
1.4438 |
1.3389 |
1.4469 |
-0.0031 |
-0.23% |
| 2026-04-30 |
004564 |
华银鼎利债券A |
1.3317 |
1.4397 |
1.3345 |
1.4425 |
-0.0028 |
-0.21% |
| 2026-04-29 |
004564 |
华银鼎利债券A |
1.3345 |
1.4425 |
1.3320 |
1.4400 |
0.0025 |
0.19% |
| 2026-04-28 |
004564 |
华银鼎利债券A |
1.3320 |
1.4400 |
1.3294 |
1.4374 |
0.0026 |
0.20% |
| 2026-04-27 |
004564 |
华银鼎利债券A |
1.3294 |
1.4374 |
1.3277 |
1.4357 |
0.0017 |
0.13% |
| 2026-04-24 |
004564 |
华银鼎利债券A |
1.3277 |
1.4357 |
1.3295 |
1.4375 |
-0.0018 |
-0.14% |
| 2026-04-23 |
004564 |
华银鼎利债券A |
1.3295 |
1.4375 |
1.3307 |
1.4387 |
-0.0012 |
-0.09% |
| 2026-04-22 |
004564 |
华银鼎利债券A |
1.3307 |
1.4387 |
1.3301 |
1.4381 |
0.0006 |
0.05% |
| 2026-04-21 |
004564 |
华银鼎利债券A |
1.3301 |
1.4381 |
1.3287 |
1.4367 |
0.0014 |
0.11% |
| 2026-04-20 |
004564 |
华银鼎利债券A |
1.3287 |
1.4367 |
1.3280 |
1.4360 |
0.0007 |
0.05% |
| 2026-04-17 |
004564 |
华银鼎利债券A |
1.3280 |
1.4360 |
1.3320 |
1.4400 |
-0.0040 |
-0.30% |
| 2026-04-16 |
004564 |
华银鼎利债券A |
1.3320 |
1.4400 |
1.3248 |
1.4328 |
0.0072 |
0.54% |
| 2026-04-15 |
004564 |
华银鼎利债券A |
1.3248 |
1.4328 |
1.3235 |
1.4315 |
0.0013 |
0.10% |
| 2026-04-14 |
004564 |
华银鼎利债券A |
1.3235 |
1.4315 |
1.3197 |
1.4277 |
0.0038 |
0.29% |
| 2026-04-13 |
004564 |
华银鼎利债券A |
1.3197 |
1.4277 |
1.3240 |
1.4320 |
-0.0043 |
-0.32% |
| 2026-04-10 |
004564 |
华银鼎利债券A |
1.3240 |
1.4320 |
1.3223 |
1.4303 |
0.0017 |
0.13% |
| 2026-04-09 |
004564 |
华银鼎利债券A |
1.3223 |
1.4303 |
1.3258 |
1.4338 |
-0.0035 |
-0.26% |
| 2026-04-08 |
004564 |
华银鼎利债券A |
1.3258 |
1.4338 |
1.3093 |
1.4173 |
0.0165 |
1.26% |
| 2026-04-07 |
004564 |
华银鼎利债券A |
1.3093 |
1.4173 |
1.3089 |
1.4169 |
0.0004 |
0.03% |
| 2026-04-03 |
004564 |
华银鼎利债券A |
1.3089 |
1.4169 |
1.3125 |
1.4205 |
-0.0036 |
-0.27% |
| 2026-04-02 |
004564 |
华银鼎利债券A |
1.3125 |
1.4205 |
1.3181 |
1.4261 |
-0.0056 |
-0.42% |
| 2026-04-01 |
004564 |
华银鼎利债券A |
1.3181 |
1.4261 |
1.3056 |
1.4136 |
0.0125 |
0.96% |
| 2026-03-31 |
004564 |
华银鼎利债券A |
1.3056 |
1.4136 |
1.3087 |
1.4167 |
-0.0031 |
-0.24% |
| 2026-03-30 |
004564 |
华银鼎利债券A |
1.3087 |
1.4167 |
1.3146 |
1.4226 |
-0.0059 |
-0.45% |
| 2026-03-27 |
004564 |
华银鼎利债券A |
1.3146 |
1.4226 |
1.3103 |
1.4183 |
0.0043 |
0.33% |
| 2026-03-26 |
004564 |
华银鼎利债券A |
1.3103 |
1.4183 |
1.3219 |
1.4299 |
-0.0116 |
-0.88% |
| 2026-03-25 |
004564 |
华银鼎利债券A |
1.3219 |
1.4299 |
1.3091 |
1.4171 |
0.0128 |
0.98% |
| 2026-03-24 |
004564 |
华银鼎利债券A |
1.3091 |
1.4171 |
1.2902 |
1.3982 |
0.0189 |
1.46% |
| 2026-03-23 |
004564 |
华银鼎利债券A |
1.2902 |
1.3982 |
1.3033 |
1.4113 |
-0.0131 |
-1.01% |
| 2026-03-20 |
004564 |
华银鼎利债券A |
1.3033 |
1.4113 |
1.3119 |
1.4199 |
-0.0086 |
-0.66% |
| 2026-03-19 |
004564 |
华银鼎利债券A |
1.3119 |
1.4199 |
1.3236 |
1.4316 |
-0.0117 |
-0.88% |
| 2026-03-18 |
004564 |
华银鼎利债券A |
1.3236 |
1.4316 |
1.3174 |
1.4254 |
0.0062 |
0.47% |
