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(004921)
今天最新净值
1.0365
-0.0001 -0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3570
- 成立日期：2017-10-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.2665亿
- 最近资产：35.13亿
- 基金公司：华夏基金
- 基金经理：刘薇
近一年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
近一年,华夏鼎瑞三个月定开债A(004921)基金累计收益率2.76%
| 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 |
004921 |
华夏鼎瑞三个月定开债A |
1.0366 |
1.3571 |
1.0365 |
1.3570 |
0.0001 |
0.01% |
| 2026-09-16 |
004921 |
华夏鼎瑞三个月定开债A |
1.0365 |
1.3570 |
1.0366 |
1.3571 |
-0.0001 |
-0.01% |
| 2026-09-15 |
004921 |
华夏鼎瑞三个月定开债A |
1.0366 |
1.3571 |
1.0365 |
1.3570 |
0.0001 |
0.01% |
| 2026-09-14 |
004921 |
华夏鼎瑞三个月定开债A |
1.0365 |
1.3570 |
1.0365 |
1.3570 |
0.0000 |
0.00% |
| 2026-09-11 |
004921 |
华夏鼎瑞三个月定开债A |
1.0365 |
1.3570 |
1.0365 |
1.3570 |
0.0000 |
0.00% |
| 2026-09-10 |
004921 |
华夏鼎瑞三个月定开债A |
1.0365 |
1.3570 |
1.0365 |
1.3570 |
0.0000 |
0.00% |
| 2026-09-09 |
004921 |
华夏鼎瑞三个月定开债A |
1.0365 |
1.3570 |
1.0365 |
1.3570 |
0.0000 |
0.00% |
| 2026-09-08 |
004921 |
华夏鼎瑞三个月定开债A |
1.0365 |
1.3570 |
1.0363 |
1.3568 |
0.0002 |
0.02% |
| 2026-09-07 |
004921 |
华夏鼎瑞三个月定开债A |
1.0363 |
1.3568 |
1.0363 |
1.3568 |
0.0000 |
0.00% |
| 2026-09-04 |
004921 |
华夏鼎瑞三个月定开债A |
1.0363 |
1.3568 |
1.0366 |
1.3571 |
-0.0003 |
-0.03% |
|
|
| 2026-09-03 |
004921 |
华夏鼎瑞三个月定开债A |
1.0366 |
1.3571 |
1.0360 |
1.3565 |
0.0006 |
0.06% |
| 2026-09-02 |
004921 |
华夏鼎瑞三个月定开债A |
1.0360 |
1.3565 |
1.0361 |
1.3566 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004921 |
华夏鼎瑞三个月定开债A |
1.0361 |
1.3566 |
1.0352 |
1.3557 |
0.0009 |
0.09% |
| 2026-08-31 |
004921 |
华夏鼎瑞三个月定开债A |
1.0352 |
1.3557 |
1.0576 |
1.3551 |
0.0006 |
0.06% |
| 2026-08-28 |
004921 |
华夏鼎瑞三个月定开债A |
1.0576 |
1.3551 |
1.0577 |
1.3552 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004921 |
华夏鼎瑞三个月定开债A |
1.0577 |
1.3552 |
1.0586 |
1.3561 |
-0.0009 |
-0.09% |
| 2026-08-26 |
004921 |
华夏鼎瑞三个月定开债A |
1.0586 |
1.3561 |
1.0589 |
1.3564 |
-0.0003 |
-0.03% |
| 2026-08-25 |
004921 |
华夏鼎瑞三个月定开债A |
1.0589 |
1.3564 |
1.0592 |
1.3567 |
-0.0003 |
-0.03% |
| 2026-08-24 |
004921 |
华夏鼎瑞三个月定开债A |
1.0592 |
1.3567 |
1.0583 |
1.3558 |
0.0009 |
0.09% |
| 2026-08-21 |
004921 |
华夏鼎瑞三个月定开债A |
1.0583 |
1.3558 |
1.0584 |
1.3559 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004921 |
华夏鼎瑞三个月定开债A |
1.0584 |
1.3559 |
1.0587 |
1.3562 |
-0.0003 |
-0.03% |
| 2026-08-19 |
004921 |
华夏鼎瑞三个月定开债A |
1.0587 |
1.3562 |
1.0596 |
1.3571 |
-0.0009 |
-0.08% |
| 2026-08-18 |
004921 |
华夏鼎瑞三个月定开债A |
1.0596 |
1.3571 |
1.0591 |
1.3566 |
0.0005 |
0.05% |
| 2026-08-17 |
004921 |
华夏鼎瑞三个月定开债A |
1.0591 |
1.3566 |
1.0590 |
1.3565 |
0.0001 |
0.01% |
| 2026-08-14 |
004921 |
华夏鼎瑞三个月定开债A |
1.0590 |
1.3565 |
1.0590 |
1.3565 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
004921 |
华夏鼎瑞三个月定开债A |
1.0590 |
1.3565 |
1.0580 |
1.3555 |
0.0010 |
0.09% |
| 2026-08-12 |
004921 |
华夏鼎瑞三个月定开债A |
1.0580 |
1.3555 |
1.0580 |
1.3555 |
0.0000 |
0.00% |
| 2026-08-11 |
004921 |
华夏鼎瑞三个月定开债A |
1.0580 |
1.3555 |
1.0586 |
1.3561 |
-0.0006 |
-0.06% |
| 2026-08-10 |
004921 |
华夏鼎瑞三个月定开债A |
1.0586 |
1.3561 |
1.0576 |
1.3551 |
0.0010 |
0.09% |
| 2026-08-07 |
004921 |
华夏鼎瑞三个月定开债A |
1.0576 |
1.3551 |
1.0568 |
1.3543 |
0.0008 |
0.08% |
| 2026-08-06 |
004921 |
华夏鼎瑞三个月定开债A |
1.0568 |
1.3543 |
1.0568 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-05 |
004921 |
华夏鼎瑞三个月定开债A |
1.0568 |
1.3543 |
1.0570 |
1.3545 |
-0.0002 |
-0.02% |
| 2026-08-04 |
004921 |
华夏鼎瑞三个月定开债A |
1.0570 |
1.3545 |
1.0565 |
1.3540 |
0.0005 |
0.05% |
| 2026-08-03 |
004921 |
华夏鼎瑞三个月定开债A |
1.0565 |
1.3540 |
1.0565 |
1.3540 |
0.0000 |
0.00% |
| 2026-07-31 |
004921 |
华夏鼎瑞三个月定开债A |
1.0565 |
1.3540 |
1.0559 |
1.3534 |
0.0006 |
0.06% |
| 2026-07-30 |
004921 |
华夏鼎瑞三个月定开债A |
1.0559 |
1.3534 |
1.0546 |
1.3521 |
0.0013 |
0.12% |
| 2026-07-29 |
004921 |
华夏鼎瑞三个月定开债A |
1.0546 |
1.3521 |
1.0548 |
1.3523 |
-0.0002 |
-0.02% |
| 2026-07-28 |
004921 |
华夏鼎瑞三个月定开债A |
1.0548 |
1.3523 |
1.0547 |
1.3522 |
0.0001 |
0.01% |
| 2026-07-27 |
004921 |
华夏鼎瑞三个月定开债A |
1.0547 |
1.3522 |
1.0548 |
1.3523 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004921 |
华夏鼎瑞三个月定开债A |
1.0548 |
1.3523 |
1.0542 |
1.3517 |
0.0006 |
0.06% |
| 2026-07-23 |
004921 |
华夏鼎瑞三个月定开债A |
1.0542 |
1.3517 |
1.0540 |
1.3515 |
0.0002 |
0.02% |
| 2026-07-22 |
004921 |
华夏鼎瑞三个月定开债A |
1.0540 |
1.3515 |
1.0523 |
1.3498 |
0.0017 |
0.16% |
| 2026-07-21 |
004921 |
华夏鼎瑞三个月定开债A |
1.0523 |
1.3498 |
1.0521 |
1.3496 |
0.0002 |
0.02% |
| 2026-07-20 |
004921 |
华夏鼎瑞三个月定开债A |
1.0521 |
1.3496 |
1.0524 |
1.3499 |
-0.0003 |
-0.03% |
| 2026-07-17 |
004921 |
华夏鼎瑞三个月定开债A |
1.0524 |
1.3499 |
1.0517 |
1.3492 |
0.0007 |
0.07% |
| 2026-07-16 |
004921 |
华夏鼎瑞三个月定开债A |
1.0517 |
1.3492 |
1.0521 |
1.3496 |
-0.0004 |
-0.04% |
| 2026-07-15 |
004921 |
华夏鼎瑞三个月定开债A |
1.0521 |
1.3496 |
1.0521 |
1.3496 |
0.0000 |
0.00% |
| 2026-07-14 |
004921 |
华夏鼎瑞三个月定开债A |
1.0521 |
1.3496 |
1.0517 |
1.3492 |
0.0004 |
0.04% |
| 2026-07-13 |
004921 |
华夏鼎瑞三个月定开债A |
1.0517 |
1.3492 |
1.0523 |
1.3498 |
-0.0006 |
-0.06% |
| 2026-07-10 |
004921 |
华夏鼎瑞三个月定开债A |
1.0523 |
1.3498 |
1.0520 |
1.3495 |
0.0003 |
0.03% |
| 2026-07-09 |
004921 |
华夏鼎瑞三个月定开债A |
1.0520 |
1.3495 |
1.0520 |
1.3495 |
0.0000 |
0.00% |
| 2026-07-08 |
004921 |
华夏鼎瑞三个月定开债A |
1.0520 |
1.3495 |
1.0514 |
1.3489 |
0.0006 |
0.06% |
| 2026-07-07 |
004921 |
华夏鼎瑞三个月定开债A |
1.0514 |
1.3489 |
1.0512 |
1.3487 |
0.0002 |
0.02% |
| 2026-07-06 |
004921 |
华夏鼎瑞三个月定开债A |
1.0512 |
1.3487 |
1.0504 |
1.3479 |
0.0008 |
0.08% |
| 2026-07-03 |
004921 |
华夏鼎瑞三个月定开债A |
1.0504 |
1.3479 |
1.0508 |
1.3483 |
-0.0004 |
-0.04% |
| 2026-07-02 |
004921 |
华夏鼎瑞三个月定开债A |
1.0508 |
1.3483 |
1.0507 |
1.3482 |
0.0001 |
0.01% |
| 2026-07-01 |
004921 |
华夏鼎瑞三个月定开债A |
1.0507 |
1.3482 |
1.0516 |
1.3491 |
-0.0009 |
-0.09% |
| 2026-06-30 |
004921 |
华夏鼎瑞三个月定开债A |
1.0516 |
1.3491 |
1.0526 |
1.3501 |
-0.0010 |
-0.10% |
| 2026-06-29 |
004921 |
华夏鼎瑞三个月定开债A |
1.0526 |
1.3501 |
1.0519 |
1.3494 |
0.0007 |
0.07% |
| 2026-06-26 |
004921 |
华夏鼎瑞三个月定开债A |
1.0519 |
1.3494 |
1.0516 |
1.3491 |
0.0003 |
0.03% |
| 2026-06-25 |
004921 |
华夏鼎瑞三个月定开债A |
1.0516 |
1.3491 |
1.0505 |
1.3480 |
0.0011 |
0.10% |
| 2026-06-24 |
004921 |
华夏鼎瑞三个月定开债A |
1.0505 |
1.3480 |
1.0507 |
1.3482 |
-0.0002 |
-0.02% |
| 2026-06-23 |
004921 |
华夏鼎瑞三个月定开债A |
1.0507 |
1.3482 |
1.0513 |
1.3488 |
-0.0006 |
-0.06% |
| 2026-06-22 |
004921 |
华夏鼎瑞三个月定开债A |
1.0513 |
1.3488 |
1.0512 |
1.3487 |
0.0001 |
0.01% |
| 2026-06-18 |
004921 |
华夏鼎瑞三个月定开债A |
1.0512 |
1.3487 |
1.0510 |
1.3485 |
0.0002 |
0.02% |
| 2026-06-17 |
004921 |
华夏鼎瑞三个月定开债A |
1.0510 |
1.3485 |
1.0503 |
1.3478 |
0.0007 |
0.07% |
| 2026-06-16 |
004921 |
华夏鼎瑞三个月定开债A |
1.0503 |
1.3478 |
1.0495 |
1.3470 |
0.0008 |
0.08% |
| 2026-06-15 |
004921 |
华夏鼎瑞三个月定开债A |
1.0495 |
1.3470 |
1.0491 |
1.3466 |
0.0004 |
0.04% |
| 2026-06-12 |
004921 |
华夏鼎瑞三个月定开债A |
1.0491 |
1.3466 |
1.0485 |
1.3460 |
0.0006 |
0.06% |
| 2026-06-11 |
004921 |
华夏鼎瑞三个月定开债A |
1.0485 |
1.3460 |
1.0492 |
1.3467 |
-0.0007 |
-0.07% |
| 2026-06-10 |
004921 |
华夏鼎瑞三个月定开债A |
1.0492 |
1.3467 |
1.0499 |
1.3474 |
-0.0007 |
-0.07% |
| 2026-06-09 |
004921 |
华夏鼎瑞三个月定开债A |
1.0499 |
1.3474 |
1.0506 |
1.3481 |
-0.0007 |
-0.07% |
| 2026-06-08 |
004921 |
华夏鼎瑞三个月定开债A |
1.0506 |
1.3481 |
1.0511 |
1.3486 |
-0.0005 |
-0.05% |
| 2026-06-05 |
004921 |
华夏鼎瑞三个月定开债A |
1.0511 |
1.3486 |
1.0517 |
1.3492 |
-0.0006 |
-0.06% |
| 2026-06-04 |
004921 |
华夏鼎瑞三个月定开债A |
1.0517 |
1.3492 |
1.0511 |
1.3486 |
0.0006 |
0.06% |
| 2026-06-03 |
004921 |
华夏鼎瑞三个月定开债A |
1.0511 |
1.3486 |
1.0514 |
1.3489 |
-0.0003 |
-0.03% |
| 2026-06-02 |
004921 |
华夏鼎瑞三个月定开债A |
1.0514 |
1.3489 |
1.0514 |
1.3489 |
0.0000 |
0.00% |
| 2026-06-01 |
004921 |
华夏鼎瑞三个月定开债A |
1.0514 |
1.3489 |
1.0507 |
1.3482 |
0.0007 |
0.07% |
| 2026-05-29 |
004921 |
华夏鼎瑞三个月定开债A |
1.0507 |
1.3482 |
1.0502 |
1.3477 |
0.0005 |
0.05% |
| 2026-05-28 |
004921 |
华夏鼎瑞三个月定开债A |
1.0502 |
1.3477 |
1.0501 |
1.3476 |
0.0001 |
0.01% |
| 2026-05-27 |
004921 |
华夏鼎瑞三个月定开债A |
1.0501 |
1.3476 |
1.0494 |
1.3469 |
0.0007 |
0.07% |
| 2026-05-26 |
004921 |
华夏鼎瑞三个月定开债A |
1.0494 |
1.3469 |
1.0488 |
1.3463 |
0.0006 |
0.06% |
| 2026-05-25 |
004921 |
华夏鼎瑞三个月定开债A |
1.0488 |
1.3463 |
1.0482 |
1.3457 |
0.0006 |
0.06% |
| 2026-05-22 |
004921 |
华夏鼎瑞三个月定开债A |
1.0482 |
1.3457 |
1.0483 |
1.3458 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004921 |
华夏鼎瑞三个月定开债A |
1.0483 |
1.3458 |
1.0481 |
1.3456 |
0.0002 |
0.02% |
| 2026-05-20 |
004921 |
华夏鼎瑞三个月定开债A |
1.0481 |
1.3456 |
1.0481 |
1.3456 |
0.0000 |
0.00% |
| 2026-05-19 |
004921 |
华夏鼎瑞三个月定开债A |
1.0481 |
1.3456 |
1.0469 |
1.3444 |
0.0012 |
0.11% |
| 2026-05-18 |
004921 |
华夏鼎瑞三个月定开债A |
1.0469 |
1.3444 |
1.0463 |
1.3438 |
0.0006 |
0.06% |
| 2026-05-15 |
004921 |
华夏鼎瑞三个月定开债A |
1.0463 |
1.3438 |
1.0466 |
1.3441 |
-0.0003 |
-0.03% |
| 2026-05-14 |
004921 |
华夏鼎瑞三个月定开债A |
1.0466 |
1.3441 |
1.0468 |
1.3443 |
-0.0002 |
-0.02% |
| 2026-05-13 |
004921 |
华夏鼎瑞三个月定开债A |
1.0468 |
1.3443 |
1.0465 |
1.3440 |
0.0003 |
0.03% |
| 2026-05-12 |
004921 |
华夏鼎瑞三个月定开债A |
1.0465 |
1.3440 |
1.0461 |
1.3436 |
0.0004 |
0.04% |
| 2026-05-11 |
004921 |
华夏鼎瑞三个月定开债A |
1.0461 |
1.3436 |
1.0455 |
1.3430 |
0.0006 |
0.06% |
| 2026-05-08 |
004921 |
华夏鼎瑞三个月定开债A |
1.0455 |
1.3430 |
1.0454 |
1.3429 |
0.0001 |
0.01% |
| 2026-04-30 |
004921 |
华夏鼎瑞三个月定开债A |
1.0463 |
1.3438 |
1.0468 |
1.3443 |
-0.0005 |
-0.05% |
| 2026-04-29 |
004921 |
华夏鼎瑞三个月定开债A |
1.0468 |
1.3443 |
1.0461 |
1.3436 |
0.0007 |
0.07% |
| 2026-04-28 |
004921 |
华夏鼎瑞三个月定开债A |
1.0461 |
1.3436 |
1.0457 |
1.3432 |
0.0004 |
0.04% |
| 2026-04-27 |
004921 |
华夏鼎瑞三个月定开债A |
1.0457 |
1.3432 |
1.0463 |
1.3438 |
-0.0006 |
-0.06% |
| 2026-04-24 |
004921 |
华夏鼎瑞三个月定开债A |
1.0463 |
1.3438 |
1.0471 |
1.3446 |
-0.0008 |
-0.08% |
| 2026-04-23 |
004921 |
华夏鼎瑞三个月定开债A |
1.0471 |
1.3446 |
1.0479 |
1.3454 |
-0.0008 |
-0.08% |
| 2026-04-22 |
004921 |
华夏鼎瑞三个月定开债A |
1.0479 |
1.3454 |
1.0473 |
1.3448 |
0.0006 |
0.06% |
| 2026-04-21 |
004921 |
华夏鼎瑞三个月定开债A |
1.0473 |
1.3448 |
1.0463 |
1.3438 |
0.0010 |
0.10% |
| 2026-04-20 |
004921 |
华夏鼎瑞三个月定开债A |
1.0463 |
1.3438 |
1.0461 |
1.3436 |
0.0002 |
0.02% |
| 2026-04-17 |
004921 |
华夏鼎瑞三个月定开债A |
1.0461 |
1.3436 |
1.0451 |
1.3426 |
0.0010 |
0.10% |
| 2026-04-16 |
004921 |
华夏鼎瑞三个月定开债A |
1.0451 |
1.3426 |
1.0453 |
1.3428 |
-0.0002 |
-0.02% |
| 2026-04-15 |
004921 |
华夏鼎瑞三个月定开债A |
1.0453 |
1.3428 |
1.0453 |
1.3428 |
0.0000 |
0.00% |
| 2026-04-14 |
004921 |
华夏鼎瑞三个月定开债A |
1.0453 |
1.3428 |
1.0453 |
1.3428 |
0.0000 |
0.00% |
| 2026-04-13 |
004921 |
华夏鼎瑞三个月定开债A |
1.0453 |
1.3428 |
1.0448 |
1.3423 |
0.0005 |
0.05% |
| 2026-04-10 |
004921 |
华夏鼎瑞三个月定开债A |
1.0448 |
1.3423 |
1.0443 |
1.3418 |
0.0005 |
0.05% |
| 2026-04-09 |
004921 |
华夏鼎瑞三个月定开债A |
1.0443 |
1.3418 |
1.0444 |
1.3419 |
-0.0001 |
-0.01% |
| 2026-04-08 |
004921 |
华夏鼎瑞三个月定开债A |
1.0444 |
1.3419 |
1.0439 |
1.3414 |
0.0005 |
0.05% |
| 2026-04-07 |
004921 |
华夏鼎瑞三个月定开债A |
1.0439 |
1.3414 |
1.0432 |
1.3407 |
0.0007 |
0.07% |
| 2026-04-03 |
004921 |
华夏鼎瑞三个月定开债A |
1.0432 |
1.3407 |
1.0428 |
1.3403 |
0.0004 |
0.04% |
| 2026-04-02 |
004921 |
华夏鼎瑞三个月定开债A |
1.0428 |
1.3403 |
1.0427 |
1.3402 |
0.0001 |
0.01% |
| 2026-04-01 |
004921 |
华夏鼎瑞三个月定开债A |
1.0427 |
1.3402 |
1.0429 |
1.3404 |
-0.0002 |
-0.02% |
| 2026-03-31 |
004921 |
华夏鼎瑞三个月定开债A |
1.0429 |
1.3404 |
1.0428 |
1.3403 |
0.0001 |
0.01% |
| 2026-03-30 |
004921 |
华夏鼎瑞三个月定开债A |
1.0428 |
1.3403 |
1.0424 |
1.3399 |
0.0004 |
0.04% |
| 2026-03-27 |
004921 |
华夏鼎瑞三个月定开债A |
1.0424 |
1.3399 |
1.0422 |
1.3397 |
0.0002 |
0.02% |
| 2026-03-26 |
004921 |
华夏鼎瑞三个月定开债A |
1.0422 |
1.3397 |
1.0422 |
1.3397 |
0.0000 |
0.00% |
| 2026-03-25 |
004921 |
华夏鼎瑞三个月定开债A |
1.0422 |
1.3397 |
1.0420 |
1.3395 |
0.0002 |
0.02% |
| 2026-03-24 |
004921 |
华夏鼎瑞三个月定开债A |
1.0420 |
1.3395 |
1.0416 |
1.3391 |
0.0004 |
0.04% |
| 2026-03-23 |
004921 |
华夏鼎瑞三个月定开债A |
1.0416 |
1.3391 |
1.0414 |
1.3389 |
0.0002 |
0.02% |
| 2026-03-20 |
004921 |
华夏鼎瑞三个月定开债A |
1.0414 |
1.3389 |
1.0413 |
1.3388 |
0.0001 |
0.01% |
| 2026-03-19 |
004921 |
华夏鼎瑞三个月定开债A |
1.0413 |
1.3388 |
1.0412 |
1.3387 |
0.0001 |
0.01% |
| 2026-03-18 |
004921 |
华夏鼎瑞三个月定开债A |
1.0412 |
1.3387 |
1.0407 |
1.3382 |
0.0005 |
0.05% |
| 2026-03-17 |
004921 |
华夏鼎瑞三个月定开债A |
1.0407 |
1.3382 |
1.0405 |
1.3380 |
0.0002 |
0.02% |
| 2026-03-16 |
004921 |
华夏鼎瑞三个月定开债A |
1.0405 |
1.3380 |
1.0406 |
1.3381 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004921 |
华夏鼎瑞三个月定开债A |
1.0406 |
1.3381 |
1.0407 |
1.3382 |
-0.0001 |
-0.01% |
| 2026-03-12 |
004921 |
华夏鼎瑞三个月定开债A |
1.0407 |
1.3382 |
1.0405 |
1.3380 |
0.0002 |
0.02% |
| 2026-03-11 |
004921 |
华夏鼎瑞三个月定开债A |
1.0405 |
1.3380 |
1.0406 |
1.3381 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004921 |
华夏鼎瑞三个月定开债A |
1.0406 |
1.3381 |
1.0406 |
1.3381 |
0.0000 |
0.00% |
| 2026-03-09 |
004921 |
华夏鼎瑞三个月定开债A |
1.0406 |
1.3381 |
1.0414 |
1.3389 |
-0.0008 |
-0.08% |
| 2026-03-06 |
004921 |
华夏鼎瑞三个月定开债A |
1.0414 |
1.3389 |
1.0413 |
1.3388 |
0.0001 |
0.01% |
| 2026-03-05 |
004921 |
华夏鼎瑞三个月定开债A |
1.0413 |
1.3388 |
1.0411 |
1.3386 |
0.0002 |
0.02% |
| 2026-03-04 |
004921 |
华夏鼎瑞三个月定开债A |
1.0411 |
1.3386 |
1.0409 |
1.3384 |
0.0002 |
0.02% |
| 2026-03-03 |
004921 |
华夏鼎瑞三个月定开债A |
1.0409 |
1.3384 |
1.0408 |
1.3383 |
0.0001 |
0.01% |
| 2026-03-02 |
004921 |
华夏鼎瑞三个月定开债A |
1.0408 |
1.3383 |
1.0402 |
1.3377 |
0.0006 |
0.06% |
| 2026-02-27 |
004921 |
华夏鼎瑞三个月定开债A |
1.0402 |
1.3377 |
1.0401 |
1.3376 |
0.0001 |
0.01% |
| 2026-02-26 |
004921 |
华夏鼎瑞三个月定开债A |
1.0401 |
1.3376 |
1.0406 |
1.3381 |
-0.0005 |
-0.05% |
| 2026-02-25 |
004921 |
华夏鼎瑞三个月定开债A |
1.0406 |
1.3381 |
1.0410 |
1.3385 |
-0.0004 |
-0.04% |
| 2026-02-24 |
004921 |
华夏鼎瑞三个月定开债A |
1.0410 |
1.3385 |
1.0404 |
1.3379 |
0.0006 |
0.06% |
| 2026-02-13 |
004921 |
华夏鼎瑞三个月定开债A |
1.0404 |
1.3379 |
1.0402 |
1.3377 |
0.0002 |
0.02% |
| 2026-02-12 |
004921 |
华夏鼎瑞三个月定开债A |
1.0402 |
1.3377 |
1.0400 |
1.3375 |
0.0002 |
0.02% |
| 2026-02-11 |
004921 |
华夏鼎瑞三个月定开债A |
1.0400 |
1.3375 |
1.0398 |
1.3373 |
0.0002 |
0.02% |
| 2026-02-10 |
004921 |
华夏鼎瑞三个月定开债A |
1.0398 |
1.3373 |
1.0396 |
1.3371 |
0.0002 |
0.02% |
| 2026-02-09 |
004921 |
华夏鼎瑞三个月定开债A |
1.0396 |
1.3371 |
1.0393 |
1.3368 |
0.0003 |
0.03% |
| 2026-02-06 |
004921 |
华夏鼎瑞三个月定开债A |
1.0393 |
1.3368 |
1.0389 |
1.3364 |
0.0004 |
0.04% |
| 2026-02-05 |
004921 |
华夏鼎瑞三个月定开债A |
1.0389 |
1.3364 |
1.0387 |
1.3362 |
0.0002 |
0.02% |
| 2026-02-04 |
004921 |
华夏鼎瑞三个月定开债A |
1.0387 |
1.3362 |
1.0387 |
1.3362 |
0.0000 |
0.00% |
| 2026-02-03 |
004921 |
华夏鼎瑞三个月定开债A |
1.0387 |
1.3362 |
1.0387 |
1.3362 |
0.0000 |
0.00% |
| 2026-02-02 |
004921 |
华夏鼎瑞三个月定开债A |
1.0387 |
1.3362 |
1.0386 |
1.3361 |
0.0001 |
0.01% |
| 2026-01-30 |
004921 |
华夏鼎瑞三个月定开债A |
1.0386 |
1.3361 |
1.0387 |
1.3362 |
-0.0001 |
-0.01% |
| 2026-01-29 |
004921 |
华夏鼎瑞三个月定开债A |
1.0387 |
1.3362 |
1.0386 |
1.3361 |
0.0001 |
0.01% |
| 2026-01-28 |
004921 |
华夏鼎瑞三个月定开债A |
1.0386 |
1.3361 |
1.0385 |
1.3360 |
0.0001 |
0.01% |
| 2026-01-27 |
004921 |
华夏鼎瑞三个月定开债A |
1.0385 |
1.3360 |
1.0387 |
1.3362 |
-0.0002 |
-0.02% |
| 2026-01-26 |
004921 |
华夏鼎瑞三个月定开债A |
1.0387 |
1.3362 |
1.0384 |
1.3359 |
0.0003 |
0.03% |
| 2026-01-23 |
004921 |
华夏鼎瑞三个月定开债A |
1.0384 |
1.3359 |
1.0381 |
1.3356 |
0.0003 |
0.03% |
| 2026-01-22 |
004921 |
华夏鼎瑞三个月定开债A |
1.0381 |
1.3356 |
1.0379 |
1.3354 |
0.0002 |
0.02% |
| 2026-01-21 |
004921 |
华夏鼎瑞三个月定开债A |
1.0379 |
1.3354 |
1.0376 |
1.3351 |
0.0003 |
0.03% |
| 2026-01-20 |
004921 |
华夏鼎瑞三个月定开债A |
1.0376 |
1.3351 |
1.0373 |
1.3348 |
0.0003 |
0.03% |
| 2026-01-19 |
004921 |
华夏鼎瑞三个月定开债A |
1.0373 |
1.3348 |
1.0371 |
1.3346 |
0.0002 |
0.02% |
| 2026-01-16 |
004921 |
华夏鼎瑞三个月定开债A |
1.0371 |
1.3346 |
1.0369 |
1.3344 |
0.0002 |
0.02% |
| 2026-01-15 |
004921 |
华夏鼎瑞三个月定开债A |
1.0369 |
1.3344 |
1.0366 |
1.3341 |
0.0003 |
0.03% |
| 2026-01-14 |
004921 |
华夏鼎瑞三个月定开债A |
1.0366 |
1.3341 |
1.0366 |
1.3341 |
0.0000 |
0.00% |
| 2026-01-13 |
004921 |
华夏鼎瑞三个月定开债A |
1.0366 |
1.3341 |
1.0365 |
1.3340 |
0.0001 |
0.01% |
| 2026-01-12 |
004921 |
华夏鼎瑞三个月定开债A |
1.0365 |
1.3340 |
1.0362 |
1.3337 |
0.0003 |
0.03% |
| 2026-01-09 |
004921 |
华夏鼎瑞三个月定开债A |
1.0362 |
1.3337 |
1.0360 |
1.3335 |
0.0002 |
0.02% |
| 2026-01-08 |
004921 |
华夏鼎瑞三个月定开债A |
1.0360 |
1.3335 |
1.0358 |
1.3333 |
0.0002 |
0.02% |
| 2026-01-07 |
004921 |
华夏鼎瑞三个月定开债A |
1.0358 |
1.3333 |
1.0361 |
1.3336 |
-0.0003 |
-0.03% |
| 2026-01-06 |
004921 |
华夏鼎瑞三个月定开债A |
1.0361 |
1.3336 |
1.0364 |
1.3339 |
-0.0003 |
-0.03% |
| 2026-01-05 |
004921 |
华夏鼎瑞三个月定开债A |
1.0364 |
1.3339 |
1.0360 |
1.3335 |
0.0004 |
0.04% |
| 2025-12-31 |
004921 |
华夏鼎瑞三个月定开债A |
1.0360 |
1.3335 |
1.0359 |
1.3334 |
0.0001 |
0.01% |
| 2025-12-30 |
004921 |
华夏鼎瑞三个月定开债A |
1.0359 |
1.3334 |
1.0358 |
1.3333 |
0.0001 |
0.01% |
| 2025-12-29 |
004921 |
华夏鼎瑞三个月定开债A |
1.0358 |
1.3333 |
1.0361 |
1.3336 |
-0.0003 |
-0.03% |
| 2025-12-26 |
004921 |
华夏鼎瑞三个月定开债A |
1.0361 |
1.3336 |
1.0360 |
1.3335 |
0.0001 |
0.01% |
| 2025-12-25 |
004921 |
华夏鼎瑞三个月定开债A |
1.0360 |
1.3335 |
1.0360 |
1.3335 |
0.0000 |
0.00% |
| 2025-12-24 |
004921 |
华夏鼎瑞三个月定开债A |
1.0360 |
1.3335 |
1.0358 |
1.3333 |
0.0002 |
0.02% |
| 2025-12-23 |
004921 |
华夏鼎瑞三个月定开债A |
1.0358 |
1.3333 |
1.0356 |
1.3331 |
0.0002 |
0.02% |
| 2025-12-22 |
004921 |
华夏鼎瑞三个月定开债A |
1.0356 |
1.3331 |
1.0356 |
1.3331 |
0.0000 |
0.00% |
| 2025-12-19 |
004921 |
华夏鼎瑞三个月定开债A |
1.0356 |
1.3331 |
1.0351 |
1.3326 |
0.0005 |
0.05% |
| 2025-12-18 |
004921 |
华夏鼎瑞三个月定开债A |
1.0351 |
1.3326 |
1.0349 |
1.3324 |
0.0002 |
0.02% |
| 2025-12-17 |
004921 |
华夏鼎瑞三个月定开债A |
1.0349 |
1.3324 |
1.0346 |
1.3321 |
0.0003 |
0.03% |
| 2025-12-16 |
004921 |
华夏鼎瑞三个月定开债A |
1.0346 |
1.3321 |
1.0346 |
1.3321 |
0.0000 |
0.00% |
| 2025-12-15 |
004921 |
华夏鼎瑞三个月定开债A |
1.0346 |
1.3321 |
1.0348 |
1.3323 |
-0.0002 |
-0.02% |
| 2025-12-12 |
004921 |
华夏鼎瑞三个月定开债A |
1.0348 |
1.3323 |
1.0349 |
1.3324 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004921 |
华夏鼎瑞三个月定开债A |
1.0349 |
1.3324 |
1.0345 |
1.3320 |
0.0004 |
0.04% |
| 2025-12-10 |
004921 |
华夏鼎瑞三个月定开债A |
1.0345 |
1.3320 |
1.0343 |
1.3318 |
0.0002 |
0.02% |
| 2025-12-09 |
004921 |
华夏鼎瑞三个月定开债A |
1.0343 |
1.3318 |
1.0340 |
1.3315 |
0.0003 |
0.03% |
| 2025-12-08 |
004921 |
华夏鼎瑞三个月定开债A |
1.0340 |
1.3315 |
1.0341 |
1.3316 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004921 |
华夏鼎瑞三个月定开债A |
1.0341 |
1.3316 |
1.0342 |
1.3317 |
-0.0001 |
-0.01% |
| 2025-12-04 |
004921 |
华夏鼎瑞三个月定开债A |
1.0342 |
1.3317 |
1.0350 |
1.3325 |
-0.0008 |
-0.08% |
| 2025-12-03 |
004921 |
华夏鼎瑞三个月定开债A |
1.0350 |
1.3325 |
1.0353 |
1.3328 |
-0.0003 |
-0.03% |
| 2025-12-02 |
004921 |
华夏鼎瑞三个月定开债A |
1.0353 |
1.3328 |
1.0355 |
1.3330 |
-0.0002 |
-0.02% |
| 2025-12-01 |
004921 |
华夏鼎瑞三个月定开债A |
1.0355 |
1.3330 |
1.0354 |
1.3329 |
0.0001 |
0.01% |
| 2025-11-28 |
004921 |
华夏鼎瑞三个月定开债A |
1.0354 |
1.3329 |
1.0352 |
1.3327 |
0.0002 |
0.02% |
| 2025-11-27 |
004921 |
华夏鼎瑞三个月定开债A |
1.0352 |
1.3327 |
1.0356 |
1.3331 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004921 |
华夏鼎瑞三个月定开债A |
1.0356 |
1.3331 |
1.0362 |
1.3337 |
-0.0006 |
-0.06% |
| 2025-11-25 |
004921 |
华夏鼎瑞三个月定开债A |
1.0362 |
1.3337 |
1.0364 |
1.3339 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004921 |
华夏鼎瑞三个月定开债A |
1.0364 |
1.3339 |
1.0362 |
1.3337 |
0.0002 |
0.02% |
| 2025-11-21 |
004921 |
华夏鼎瑞三个月定开债A |
1.0362 |
1.3337 |
1.0364 |
1.3339 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004921 |
华夏鼎瑞三个月定开债A |
1.0364 |
1.3339 |
1.0364 |
1.3339 |
0.0000 |
0.00% |
| 2025-11-19 |
004921 |
华夏鼎瑞三个月定开债A |
1.0364 |
1.3339 |
1.0365 |
1.3340 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004921 |
华夏鼎瑞三个月定开债A |
1.0365 |
1.3340 |
1.0365 |
1.3340 |
0.0000 |
0.00% |
| 2025-11-17 |
004921 |
华夏鼎瑞三个月定开债A |
1.0365 |
1.3340 |
1.0439 |
1.3338 |
0.0002 |
0.02% |
| 2025-11-14 |
004921 |
华夏鼎瑞三个月定开债A |
1.0439 |
1.3338 |
1.0438 |
1.3337 |
0.0001 |
0.01% |
| 2025-11-13 |
004921 |
华夏鼎瑞三个月定开债A |
1.0438 |
1.3337 |
1.0436 |
1.3335 |
0.0002 |
0.02% |
| 2025-11-12 |
004921 |
华夏鼎瑞三个月定开债A |
1.0436 |
1.3335 |
1.0435 |
1.3334 |
0.0001 |
0.01% |
| 2025-11-11 |
004921 |
华夏鼎瑞三个月定开债A |
1.0435 |
1.3334 |
1.0433 |
1.3332 |
0.0002 |
0.02% |
| 2025-11-10 |
004921 |
华夏鼎瑞三个月定开债A |
1.0433 |
1.3332 |
1.0431 |
1.3330 |
0.0002 |
0.02% |
| 2025-11-07 |
004921 |
华夏鼎瑞三个月定开债A |
1.0431 |
1.3330 |
1.0432 |
1.3331 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004921 |
华夏鼎瑞三个月定开债A |
1.0432 |
1.3331 |
1.0435 |
1.3334 |
-0.0003 |
-0.03% |
| 2025-11-05 |
004921 |
华夏鼎瑞三个月定开债A |
1.0435 |
1.3334 |
1.0432 |
1.3331 |
0.0003 |
0.03% |
| 2025-11-04 |
004921 |
华夏鼎瑞三个月定开债A |
1.0432 |
1.3331 |
1.0431 |
1.3330 |
0.0001 |
0.01% |
| 2025-11-03 |
004921 |
华夏鼎瑞三个月定开债A |
1.0431 |
1.3330 |
1.0427 |
1.3326 |
0.0004 |
0.04% |
| 2025-10-31 |
004921 |
华夏鼎瑞三个月定开债A |
1.0427 |
1.3326 |
1.0422 |
1.3321 |
0.0005 |
0.05% |
| 2025-10-30 |
004921 |
华夏鼎瑞三个月定开债A |
1.0422 |
1.3321 |
1.0417 |
1.3316 |
0.0005 |
0.05% |
| 2025-10-29 |
004921 |
华夏鼎瑞三个月定开债A |
1.0417 |
1.3316 |
1.0413 |
1.3312 |
0.0004 |
0.04% |
| 2025-10-28 |
004921 |
华夏鼎瑞三个月定开债A |
1.0413 |
1.3312 |
1.0408 |
1.3307 |
0.0005 |
0.05% |
| 2025-10-27 |
004921 |
华夏鼎瑞三个月定开债A |
1.0408 |
1.3307 |
1.0405 |
1.3304 |
0.0003 |
0.03% |
| 2025-10-24 |
004921 |
华夏鼎瑞三个月定开债A |
1.0405 |
1.3304 |
1.0405 |
1.3304 |
0.0000 |
0.00% |
| 2025-10-23 |
004921 |
华夏鼎瑞三个月定开债A |
1.0405 |
1.3304 |
1.0402 |
1.3301 |
0.0003 |
0.03% |
| 2025-10-22 |
004921 |
华夏鼎瑞三个月定开债A |
1.0402 |
1.3301 |
1.0400 |
1.3299 |
0.0002 |
0.02% |
| 2025-10-21 |
004921 |
华夏鼎瑞三个月定开债A |
1.0400 |
1.3299 |
1.0398 |
1.3297 |
0.0002 |
0.02% |
| 2025-10-20 |
004921 |
华夏鼎瑞三个月定开债A |
1.0398 |
1.3297 |
1.0396 |
1.3295 |
0.0002 |
0.02% |
| 2025-10-17 |
004921 |
华夏鼎瑞三个月定开债A |
1.0396 |
1.3295 |
1.0393 |
1.3292 |
0.0003 |
0.03% |
| 2025-10-16 |
004921 |
华夏鼎瑞三个月定开债A |
1.0393 |
1.3292 |
1.0390 |
1.3289 |
0.0003 |
0.03% |
| 2025-10-15 |
004921 |
华夏鼎瑞三个月定开债A |
1.0390 |
1.3289 |
1.0390 |
1.3289 |
0.0000 |
0.00% |
| 2025-10-14 |
004921 |
华夏鼎瑞三个月定开债A |
1.0390 |
1.3289 |
1.0390 |
1.3289 |
0.0000 |
0.00% |
| 2025-10-13 |
004921 |
华夏鼎瑞三个月定开债A |
1.0390 |
1.3289 |
1.0383 |
1.3282 |
0.0007 |
0.07% |
| 2025-10-10 |
004921 |
华夏鼎瑞三个月定开债A |
1.0383 |
1.3282 |
1.0381 |
1.3280 |
0.0002 |
0.02% |
| 2025-10-09 |
004921 |
华夏鼎瑞三个月定开债A |
1.0381 |
1.3280 |
1.0375 |
1.3274 |
0.0006 |
0.06% |
| 2025-09-30 |
004921 |
华夏鼎瑞三个月定开债A |
1.0375 |
1.3274 |
1.0373 |
1.3272 |
0.0002 |
0.02% |
| 2025-09-29 |
004921 |
华夏鼎瑞三个月定开债A |
1.0373 |
1.3272 |
1.0372 |
1.3271 |
0.0001 |
0.01% |
| 2025-09-26 |
004921 |
华夏鼎瑞三个月定开债A |
1.0372 |
1.3271 |
1.0372 |
1.3271 |
0.0000 |
0.00% |
| 2025-09-25 |
004921 |
华夏鼎瑞三个月定开债A |
1.0372 |
1.3271 |
1.0377 |
1.3276 |
-0.0005 |
-0.05% |
| 2025-09-24 |
004921 |
华夏鼎瑞三个月定开债A |
1.0377 |
1.3276 |
1.0383 |
1.3282 |
-0.0006 |
-0.06% |
| 2025-09-23 |
004921 |
华夏鼎瑞三个月定开债A |
1.0383 |
1.3282 |
1.0386 |
1.3285 |
-0.0003 |
-0.03% |
| 2025-09-22 |
004921 |
华夏鼎瑞三个月定开债A |
1.0386 |
1.3285 |
1.0386 |
1.3285 |
0.0000 |
0.00% |
| 2025-09-19 |
004921 |
华夏鼎瑞三个月定开债A |
1.0386 |
1.3285 |
1.0387 |
1.3286 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004921 |
华夏鼎瑞三个月定开债A |
1.0387 |
1.3286 |
1.0388 |
1.3287 |
-0.0001 |
-0.01% |
