华夏鼎瑞三个月定开债C(华夏鼎瑞三个月定期开放债券C)基金净值查询(004922)
今天最新净值
1.0398
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2478
- 成立日期：2017-10-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.1035亿
- 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C|华夏鼎瑞三个月定期开放债券C基金净值查询
近一年,华夏鼎瑞三个月定开债C(004922)基金累计收益率2.77%
| 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 |
| 2026-09-15 |
004922 |
华夏鼎瑞三个月定开债C |
1.0398 |
1.2478 |
1.0398 |
1.2478 |
0.0000 |
0.00% |
| 2026-09-14 |
004922 |
华夏鼎瑞三个月定开债C |
1.0398 |
1.2478 |
1.0398 |
1.2478 |
0.0000 |
0.00% |
| 2026-09-11 |
004922 |
华夏鼎瑞三个月定开债C |
1.0398 |
1.2478 |
1.0398 |
1.2478 |
0.0000 |
0.00% |
| 2026-09-10 |
004922 |
华夏鼎瑞三个月定开债C |
1.0398 |
1.2478 |
1.0398 |
1.2478 |
0.0000 |
0.00% |
| 2026-09-09 |
004922 |
华夏鼎瑞三个月定开债C |
1.0398 |
1.2478 |
1.0398 |
1.2478 |
0.0000 |
0.00% |
| 2026-09-08 |
004922 |
华夏鼎瑞三个月定开债C |
1.0398 |
1.2478 |
1.0398 |
1.2478 |
0.0000 |
0.00% |
| 2026-09-07 |
004922 |
华夏鼎瑞三个月定开债C |
1.0398 |
1.2478 |
1.0398 |
1.2478 |
0.0000 |
0.00% |
| 2026-09-04 |
004922 |
华夏鼎瑞三个月定开债C |
1.0398 |
1.2478 |
1.0400 |
1.2480 |
-0.0002 |
-0.02% |
| 2026-09-03 |
004922 |
华夏鼎瑞三个月定开债C |
1.0400 |
1.2480 |
1.0395 |
1.2475 |
0.0005 |
0.05% |
| 2026-09-02 |
004922 |
华夏鼎瑞三个月定开债C |
1.0395 |
1.2475 |
1.0396 |
1.2476 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
004922 |
华夏鼎瑞三个月定开债C |
1.0396 |
1.2476 |
1.0386 |
1.2466 |
0.0010 |
0.10% |
| 2026-08-31 |
004922 |
华夏鼎瑞三个月定开债C |
1.0386 |
1.2466 |
1.0611 |
1.2461 |
0.0005 |
0.05% |
| 2026-08-28 |
004922 |
华夏鼎瑞三个月定开债C |
1.0611 |
1.2461 |
1.0612 |
1.2462 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004922 |
华夏鼎瑞三个月定开债C |
1.0612 |
1.2462 |
1.0620 |
1.2470 |
-0.0008 |
-0.08% |
| 2026-08-26 |
004922 |
华夏鼎瑞三个月定开债C |
1.0620 |
1.2470 |
1.0624 |
1.2474 |
-0.0004 |
-0.04% |
| 2026-08-25 |
004922 |
华夏鼎瑞三个月定开债C |
1.0624 |
1.2474 |
1.0626 |
1.2476 |
-0.0002 |
-0.02% |
| 2026-08-24 |
004922 |
华夏鼎瑞三个月定开债C |
1.0626 |
1.2476 |
1.0618 |
1.2468 |
0.0008 |
0.08% |
| 2026-08-21 |
004922 |
华夏鼎瑞三个月定开债C |
1.0618 |
1.2468 |
1.0619 |
1.2469 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004922 |
华夏鼎瑞三个月定开债C |
1.0619 |
1.2469 |
1.0622 |
1.2472 |
-0.0003 |
-0.03% |
| 2026-08-19 |
004922 |
华夏鼎瑞三个月定开债C |
1.0622 |
1.2472 |
1.0631 |
1.2481 |
-0.0009 |
-0.08% |
| 2026-08-18 |
004922 |
华夏鼎瑞三个月定开债C |
1.0631 |
1.2481 |
1.0626 |
1.2476 |
0.0005 |
0.05% |
| 2026-08-17 |
004922 |
华夏鼎瑞三个月定开债C |
1.0626 |
1.2476 |
1.0625 |
1.2475 |
0.0001 |
0.01% |
| 2026-08-14 |
004922 |
华夏鼎瑞三个月定开债C |
1.0625 |
1.2475 |
1.0625 |
1.2475 |
0.0000 |
0.00% |
| 2026-08-13 |
004922 |
华夏鼎瑞三个月定开债C |
1.0625 |
1.2475 |
1.0615 |
1.2465 |
0.0010 |
0.09% |
| 2026-08-12 |
004922 |
华夏鼎瑞三个月定开债C |
1.0615 |
1.2465 |
1.0615 |
1.2465 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004922 |
华夏鼎瑞三个月定开债C |
1.0615 |
1.2465 |
1.0621 |
1.2471 |
-0.0006 |
-0.06% |
| 2026-08-10 |
004922 |
华夏鼎瑞三个月定开债C |
1.0621 |
1.2471 |
1.0611 |
1.2461 |
0.0010 |
0.09% |
| 2026-08-07 |
004922 |
华夏鼎瑞三个月定开债C |
1.0611 |
1.2461 |
1.0603 |
1.2453 |
0.0008 |
0.08% |
| 2026-08-06 |
004922 |
华夏鼎瑞三个月定开债C |
1.0603 |
1.2453 |
1.0603 |
1.2453 |
0.0000 |
0.00% |
| 2026-08-05 |
004922 |
华夏鼎瑞三个月定开债C |
1.0603 |
1.2453 |
1.0605 |
1.2455 |
-0.0002 |
-0.02% |
| 2026-08-04 |
004922 |
华夏鼎瑞三个月定开债C |
1.0605 |
1.2455 |
1.0600 |
1.2450 |
0.0005 |
0.05% |
| 2026-08-03 |
004922 |
华夏鼎瑞三个月定开债C |
1.0600 |
1.2450 |
1.0600 |
1.2450 |
0.0000 |
0.00% |
| 2026-07-31 |
004922 |
华夏鼎瑞三个月定开债C |
1.0600 |
1.2450 |
1.0594 |
1.2444 |
0.0006 |
0.06% |
| 2026-07-30 |
004922 |
华夏鼎瑞三个月定开债C |
1.0594 |
1.2444 |
1.0581 |
1.2431 |
0.0013 |
0.12% |
| 2026-07-29 |
004922 |
华夏鼎瑞三个月定开债C |
1.0581 |
1.2431 |
1.0583 |
1.2433 |
-0.0002 |
-0.02% |
| 2026-07-28 |
004922 |
华夏鼎瑞三个月定开债C |
1.0583 |
1.2433 |
1.0582 |
1.2432 |
0.0001 |
0.01% |
| 2026-07-27 |
004922 |
华夏鼎瑞三个月定开债C |
1.0582 |
1.2432 |
1.0583 |
1.2433 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004922 |
华夏鼎瑞三个月定开债C |
1.0583 |
1.2433 |
1.0577 |
1.2427 |
0.0006 |
0.06% |
| 2026-07-23 |
004922 |
华夏鼎瑞三个月定开债C |
1.0577 |
1.2427 |
1.0575 |
1.2425 |
0.0002 |
0.02% |
| 2026-07-22 |
004922 |
华夏鼎瑞三个月定开债C |
1.0575 |
1.2425 |
1.0558 |
1.2408 |
0.0017 |
0.16% |
| 2026-07-21 |
004922 |
华夏鼎瑞三个月定开债C |
1.0558 |
1.2408 |
1.0556 |
1.2406 |
0.0002 |
0.02% |
| 2026-07-20 |
004922 |
华夏鼎瑞三个月定开债C |
1.0556 |
1.2406 |
1.0559 |
1.2409 |
-0.0003 |
-0.03% |
| 2026-07-17 |
004922 |
华夏鼎瑞三个月定开债C |
1.0559 |
1.2409 |
1.0552 |
1.2402 |
0.0007 |
0.07% |
| 2026-07-16 |
004922 |
华夏鼎瑞三个月定开债C |
1.0552 |
1.2402 |
1.0557 |
1.2407 |
-0.0005 |
-0.05% |
| 2026-07-15 |
004922 |
华夏鼎瑞三个月定开债C |
1.0557 |
1.2407 |
1.0556 |
1.2406 |
0.0001 |
0.01% |
| 2026-07-14 |
004922 |
华夏鼎瑞三个月定开债C |
1.0556 |
1.2406 |
1.0552 |
1.2402 |
0.0004 |
0.04% |
| 2026-07-13 |
004922 |
华夏鼎瑞三个月定开债C |
1.0552 |
1.2402 |
1.0558 |
1.2408 |
-0.0006 |
-0.06% |
| 2026-07-10 |
004922 |
华夏鼎瑞三个月定开债C |
1.0558 |
1.2408 |
1.0556 |
1.2406 |
0.0002 |
0.02% |
| 2026-07-09 |
004922 |
华夏鼎瑞三个月定开债C |
1.0556 |
1.2406 |
1.0555 |
1.2405 |
0.0001 |
0.01% |
| 2026-07-08 |
004922 |
华夏鼎瑞三个月定开债C |
1.0555 |
1.2405 |
1.0549 |
1.2399 |
0.0006 |
0.06% |
| 2026-07-07 |
004922 |
华夏鼎瑞三个月定开债C |
1.0549 |
1.2399 |
1.0547 |
1.2397 |
0.0002 |
0.02% |
| 2026-07-06 |
004922 |
华夏鼎瑞三个月定开债C |
1.0547 |
1.2397 |
1.0539 |
1.2389 |
0.0008 |
0.08% |
| 2026-07-03 |
004922 |
华夏鼎瑞三个月定开债C |
1.0539 |
1.2389 |
1.0543 |
1.2393 |
-0.0004 |
-0.04% |
| 2026-07-02 |
004922 |
华夏鼎瑞三个月定开债C |
1.0543 |
1.2393 |
1.0543 |
1.2393 |
0.0000 |
0.00% |
| 2026-07-01 |
004922 |
华夏鼎瑞三个月定开债C |
1.0543 |
1.2393 |
1.0551 |
1.2401 |
-0.0008 |
-0.08% |
| 2026-06-30 |
004922 |
华夏鼎瑞三个月定开债C |
1.0551 |
1.2401 |
1.0561 |
1.2411 |
-0.0010 |
-0.09% |
| 2026-06-29 |
004922 |
华夏鼎瑞三个月定开债C |
1.0561 |
1.2411 |
1.0554 |
1.2404 |
0.0007 |
0.07% |
| 2026-06-26 |
004922 |
华夏鼎瑞三个月定开债C |
1.0554 |
1.2404 |
1.0551 |
1.2401 |
0.0003 |
0.03% |
| 2026-06-25 |
004922 |
华夏鼎瑞三个月定开债C |
1.0551 |
1.2401 |
1.0541 |
1.2391 |
0.0010 |
0.09% |
| 2026-06-24 |
004922 |
华夏鼎瑞三个月定开债C |
1.0541 |
1.2391 |
1.0543 |
1.2393 |
-0.0002 |
-0.02% |
| 2026-06-23 |
004922 |
华夏鼎瑞三个月定开债C |
1.0543 |
1.2393 |
1.0549 |
1.2399 |
-0.0006 |
-0.06% |
| 2026-06-22 |
004922 |
华夏鼎瑞三个月定开债C |
1.0549 |
1.2399 |
1.0548 |
1.2398 |
0.0001 |
0.01% |
| 2026-06-18 |
004922 |
华夏鼎瑞三个月定开债C |
1.0548 |
1.2398 |
1.0545 |
1.2395 |
0.0003 |
0.03% |
| 2026-06-17 |
004922 |
华夏鼎瑞三个月定开债C |
1.0545 |
1.2395 |
1.0538 |
1.2388 |
0.0007 |
0.07% |
| 2026-06-16 |
004922 |
华夏鼎瑞三个月定开债C |
1.0538 |
1.2388 |
1.0530 |
1.2380 |
0.0008 |
0.08% |
| 2026-06-15 |
004922 |
华夏鼎瑞三个月定开债C |
1.0530 |
1.2380 |
1.0526 |
1.2376 |
0.0004 |
0.04% |
| 2026-06-12 |
004922 |
华夏鼎瑞三个月定开债C |
1.0526 |
1.2376 |
1.0521 |
1.2371 |
0.0005 |
0.05% |
| 2026-06-11 |
004922 |
华夏鼎瑞三个月定开债C |
1.0521 |
1.2371 |
1.0527 |
1.2377 |
-0.0006 |
-0.06% |
| 2026-06-10 |
004922 |
华夏鼎瑞三个月定开债C |
1.0527 |
1.2377 |
1.0534 |
1.2384 |
-0.0007 |
-0.07% |
| 2026-06-09 |
004922 |
华夏鼎瑞三个月定开债C |
1.0534 |
1.2384 |
1.0542 |
1.2392 |
-0.0008 |
-0.08% |
| 2026-06-08 |
004922 |
华夏鼎瑞三个月定开债C |
1.0542 |
1.2392 |
1.0546 |
1.2396 |
-0.0004 |
-0.04% |
| 2026-06-05 |
004922 |
华夏鼎瑞三个月定开债C |
1.0546 |
1.2396 |
1.0552 |
1.2402 |
-0.0006 |
-0.06% |
| 2026-06-04 |
004922 |
华夏鼎瑞三个月定开债C |
1.0552 |
1.2402 |
1.0546 |
1.2396 |
0.0006 |
0.06% |
| 2026-06-03 |
004922 |
华夏鼎瑞三个月定开债C |
1.0546 |
1.2396 |
1.0549 |
1.2399 |
-0.0003 |
-0.03% |
| 2026-06-02 |
004922 |
华夏鼎瑞三个月定开债C |
1.0549 |
1.2399 |
1.0549 |
1.2399 |
0.0000 |
0.00% |
| 2026-06-01 |
004922 |
华夏鼎瑞三个月定开债C |
1.0549 |
1.2399 |
1.0542 |
1.2392 |
0.0007 |
0.07% |
| 2026-05-29 |
004922 |
华夏鼎瑞三个月定开债C |
1.0542 |
1.2392 |
1.0536 |
1.2386 |
0.0006 |
0.06% |
| 2026-05-28 |
004922 |
华夏鼎瑞三个月定开债C |
1.0536 |
1.2386 |
1.0536 |
1.2386 |
0.0000 |
0.00% |
| 2026-05-27 |
004922 |
华夏鼎瑞三个月定开债C |
1.0536 |
1.2386 |
1.0529 |
1.2379 |
0.0007 |
0.07% |
| 2026-05-26 |
004922 |
华夏鼎瑞三个月定开债C |
1.0529 |
1.2379 |
1.0522 |
1.2372 |
0.0007 |
0.07% |
| 2026-05-25 |
004922 |
华夏鼎瑞三个月定开债C |
1.0522 |
1.2372 |
1.0516 |
1.2366 |
0.0006 |
0.06% |
| 2026-05-22 |
004922 |
华夏鼎瑞三个月定开债C |
1.0516 |
1.2366 |
1.0517 |
1.2367 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004922 |
华夏鼎瑞三个月定开债C |
1.0517 |
1.2367 |
1.0515 |
1.2365 |
0.0002 |
0.02% |
| 2026-05-20 |
004922 |
华夏鼎瑞三个月定开债C |
1.0515 |
1.2365 |
1.0516 |
1.2366 |
-0.0001 |
-0.01% |
| 2026-05-19 |
004922 |
华夏鼎瑞三个月定开债C |
1.0516 |
1.2366 |
1.0504 |
1.2354 |
0.0012 |
0.11% |
| 2026-05-18 |
004922 |
华夏鼎瑞三个月定开债C |
1.0504 |
1.2354 |
1.0498 |
1.2348 |
0.0006 |
0.06% |
| 2026-05-15 |
004922 |
华夏鼎瑞三个月定开债C |
1.0498 |
1.2348 |
1.0500 |
1.2350 |
-0.0002 |
-0.02% |
| 2026-05-14 |
004922 |
华夏鼎瑞三个月定开债C |
1.0500 |
1.2350 |
1.0503 |
1.2353 |
-0.0003 |
-0.03% |
| 2026-05-13 |
004922 |
华夏鼎瑞三个月定开债C |
1.0503 |
1.2353 |
1.0499 |
1.2349 |
0.0004 |
0.04% |
| 2026-05-12 |
004922 |
华夏鼎瑞三个月定开债C |
1.0499 |
1.2349 |
1.0495 |
1.2345 |
0.0004 |
0.04% |
| 2026-05-11 |
004922 |
华夏鼎瑞三个月定开债C |
1.0495 |
1.2345 |
1.0489 |
1.2339 |
0.0006 |
0.06% |
| 2026-05-08 |
004922 |
华夏鼎瑞三个月定开债C |
1.0489 |
1.2339 |
1.0488 |
1.2338 |
0.0001 |
0.01% |
| 2026-04-30 |
004922 |
华夏鼎瑞三个月定开债C |
1.0497 |
1.2347 |
1.0502 |
1.2352 |
-0.0005 |
-0.05% |
| 2026-04-29 |
004922 |
华夏鼎瑞三个月定开债C |
1.0502 |
1.2352 |
1.0495 |
1.2345 |
0.0007 |
0.07% |
| 2026-04-28 |
004922 |
华夏鼎瑞三个月定开债C |
1.0495 |
1.2345 |
1.0491 |
1.2341 |
0.0004 |
0.04% |
| 2026-04-27 |
004922 |
华夏鼎瑞三个月定开债C |
1.0491 |
1.2341 |
1.0497 |
1.2347 |
-0.0006 |
-0.06% |
| 2026-04-24 |
004922 |
华夏鼎瑞三个月定开债C |
1.0497 |
1.2347 |
1.0505 |
1.2355 |
-0.0008 |
-0.08% |
| 2026-04-23 |
004922 |
华夏鼎瑞三个月定开债C |
1.0505 |
1.2355 |
1.0513 |
1.2363 |
-0.0008 |
-0.08% |
| 2026-04-22 |
004922 |
华夏鼎瑞三个月定开债C |
1.0513 |
1.2363 |
1.0507 |
1.2357 |
0.0006 |
0.06% |
| 2026-04-21 |
004922 |
华夏鼎瑞三个月定开债C |
1.0507 |
1.2357 |
1.0497 |
1.2347 |
0.0010 |
0.10% |
| 2026-04-20 |
004922 |
华夏鼎瑞三个月定开债C |
1.0497 |
1.2347 |
1.0495 |
1.2345 |
0.0002 |
0.02% |
| 2026-04-17 |
004922 |
华夏鼎瑞三个月定开债C |
1.0495 |
1.2345 |
1.0485 |
1.2335 |
0.0010 |
0.10% |
| 2026-04-16 |
004922 |
华夏鼎瑞三个月定开债C |
1.0485 |
1.2335 |
1.0487 |
1.2337 |
-0.0002 |
-0.02% |
| 2026-04-15 |
004922 |
华夏鼎瑞三个月定开债C |
1.0487 |
1.2337 |
1.0487 |
1.2337 |
0.0000 |
0.00% |
| 2026-04-14 |
004922 |
华夏鼎瑞三个月定开债C |
1.0487 |
1.2337 |
1.0487 |
1.2337 |
0.0000 |
0.00% |
| 2026-04-13 |
004922 |
华夏鼎瑞三个月定开债C |
1.0487 |
1.2337 |
1.0482 |
1.2332 |
0.0005 |
0.05% |
| 2026-04-10 |
004922 |
华夏鼎瑞三个月定开债C |
1.0482 |
1.2332 |
1.0477 |
1.2327 |
0.0005 |
0.05% |
| 2026-04-09 |
004922 |
华夏鼎瑞三个月定开债C |
1.0477 |
1.2327 |
1.0477 |
1.2327 |
0.0000 |
0.00% |
| 2026-04-08 |
004922 |
华夏鼎瑞三个月定开债C |
1.0477 |
1.2327 |
1.0473 |
1.2323 |
0.0004 |
0.04% |
| 2026-04-07 |
004922 |
华夏鼎瑞三个月定开债C |
1.0473 |
1.2323 |
1.0466 |
1.2316 |
0.0007 |
0.07% |
| 2026-04-03 |
004922 |
华夏鼎瑞三个月定开债C |
1.0466 |
1.2316 |
1.0462 |
1.2312 |
0.0004 |
0.04% |
| 2026-04-02 |
004922 |
华夏鼎瑞三个月定开债C |
1.0462 |
1.2312 |
1.0461 |
1.2311 |
0.0001 |
0.01% |
| 2026-04-01 |
004922 |
华夏鼎瑞三个月定开债C |
1.0461 |
1.2311 |
1.0462 |
1.2312 |
-0.0001 |
-0.01% |
| 2026-03-31 |
004922 |
华夏鼎瑞三个月定开债C |
1.0462 |
1.2312 |
1.0462 |
1.2312 |
0.0000 |
0.00% |
| 2026-03-30 |
004922 |
华夏鼎瑞三个月定开债C |
1.0462 |
1.2312 |
1.0457 |
1.2307 |
0.0005 |
0.05% |
| 2026-03-27 |
004922 |
华夏鼎瑞三个月定开债C |
1.0457 |
1.2307 |
1.0456 |
1.2306 |
0.0001 |
0.01% |
| 2026-03-26 |
004922 |
华夏鼎瑞三个月定开债C |
1.0456 |
1.2306 |
1.0455 |
1.2305 |
0.0001 |
0.01% |
| 2026-03-25 |
004922 |
华夏鼎瑞三个月定开债C |
1.0455 |
1.2305 |
1.0454 |
1.2304 |
0.0001 |
0.01% |
| 2026-03-24 |
004922 |
华夏鼎瑞三个月定开债C |
1.0454 |
1.2304 |
1.0449 |
1.2299 |
0.0005 |
0.05% |
| 2026-03-23 |
004922 |
华夏鼎瑞三个月定开债C |
1.0449 |
1.2299 |
1.0448 |
1.2298 |
0.0001 |
0.01% |
| 2026-03-20 |
004922 |
华夏鼎瑞三个月定开债C |
1.0448 |
1.2298 |
1.0447 |
1.2297 |
0.0001 |
0.01% |
| 2026-03-19 |
004922 |
华夏鼎瑞三个月定开债C |
1.0447 |
1.2297 |
1.0446 |
1.2296 |
0.0001 |
0.01% |
| 2026-03-18 |
004922 |
华夏鼎瑞三个月定开债C |
1.0446 |
1.2296 |
1.0441 |
1.2291 |
0.0005 |
0.05% |
| 2026-03-17 |
004922 |
华夏鼎瑞三个月定开债C |
1.0441 |
1.2291 |
1.0439 |
1.2289 |
0.0002 |
0.02% |
| 2026-03-16 |
004922 |
华夏鼎瑞三个月定开债C |
1.0439 |
1.2289 |
1.0440 |
1.2290 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004922 |
华夏鼎瑞三个月定开债C |
1.0440 |
1.2290 |
1.0441 |
1.2291 |
-0.0001 |
-0.01% |
| 2026-03-12 |
004922 |
华夏鼎瑞三个月定开债C |
1.0441 |
1.2291 |
1.0439 |
1.2289 |
0.0002 |
0.02% |
| 2026-03-11 |
004922 |
华夏鼎瑞三个月定开债C |
1.0439 |
1.2289 |
1.0440 |
1.2290 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004922 |
华夏鼎瑞三个月定开债C |
1.0440 |
1.2290 |
1.0440 |
1.2290 |
0.0000 |
0.00% |
| 2026-03-09 |
004922 |
华夏鼎瑞三个月定开债C |
1.0440 |
1.2290 |
1.0447 |
1.2297 |
-0.0007 |
-0.07% |
| 2026-03-06 |
004922 |
华夏鼎瑞三个月定开债C |
1.0447 |
1.2297 |
1.0447 |
1.2297 |
0.0000 |
0.00% |
| 2026-03-05 |
004922 |
华夏鼎瑞三个月定开债C |
1.0447 |
1.2297 |
1.0445 |
1.2295 |
0.0002 |
0.02% |
| 2026-03-04 |
004922 |
华夏鼎瑞三个月定开债C |
1.0445 |
1.2295 |
1.0443 |
1.2293 |
0.0002 |
0.02% |
| 2026-03-03 |
004922 |
华夏鼎瑞三个月定开债C |
1.0443 |
1.2293 |
1.0442 |
1.2292 |
0.0001 |
0.01% |
| 2026-03-02 |
004922 |
华夏鼎瑞三个月定开债C |
1.0442 |
1.2292 |
1.0436 |
1.2286 |
0.0006 |
0.06% |
| 2026-02-27 |
004922 |
华夏鼎瑞三个月定开债C |
1.0436 |
1.2286 |
1.0434 |
1.2284 |
0.0002 |
0.02% |
| 2026-02-26 |
004922 |
华夏鼎瑞三个月定开债C |
1.0434 |
1.2284 |
1.0440 |
1.2290 |
-0.0006 |
-0.06% |
| 2026-02-25 |
004922 |
华夏鼎瑞三个月定开债C |
1.0440 |
1.2290 |
1.0443 |
1.2293 |
-0.0003 |
-0.03% |
| 2026-02-24 |
004922 |
华夏鼎瑞三个月定开债C |
1.0443 |
1.2293 |
1.0437 |
1.2287 |
0.0006 |
0.06% |
| 2026-02-13 |
004922 |
华夏鼎瑞三个月定开债C |
1.0437 |
1.2287 |
1.0436 |
1.2286 |
0.0001 |
0.01% |
| 2026-02-12 |
004922 |
华夏鼎瑞三个月定开债C |
1.0436 |
1.2286 |
1.0434 |
1.2284 |
0.0002 |
0.02% |
| 2026-02-11 |
004922 |
华夏鼎瑞三个月定开债C |
1.0434 |
1.2284 |
1.0432 |
1.2282 |
0.0002 |
0.02% |
| 2026-02-10 |
004922 |
华夏鼎瑞三个月定开债C |
1.0432 |
1.2282 |
1.0430 |
1.2280 |
0.0002 |
0.02% |
| 2026-02-09 |
004922 |
华夏鼎瑞三个月定开债C |
1.0430 |
1.2280 |
1.0427 |
1.2277 |
0.0003 |
0.03% |
| 2026-02-06 |
004922 |
华夏鼎瑞三个月定开债C |
1.0427 |
1.2277 |
1.0422 |
1.2272 |
0.0005 |
0.05% |
| 2026-02-05 |
004922 |
华夏鼎瑞三个月定开债C |
1.0422 |
1.2272 |
1.0420 |
1.2270 |
0.0002 |
0.02% |
| 2026-02-04 |
004922 |
华夏鼎瑞三个月定开债C |
1.0420 |
1.2270 |
1.0420 |
1.2270 |
0.0000 |
0.00% |
| 2026-02-03 |
004922 |
华夏鼎瑞三个月定开债C |
1.0420 |
1.2270 |
1.0421 |
1.2271 |
-0.0001 |
-0.01% |
| 2026-02-02 |
004922 |
华夏鼎瑞三个月定开债C |
1.0421 |
1.2271 |
1.0420 |
1.2270 |
0.0001 |
0.01% |
| 2026-01-30 |
004922 |
华夏鼎瑞三个月定开债C |
1.0420 |
1.2270 |
1.0420 |
1.2270 |
0.0000 |
0.00% |
| 2026-01-29 |
004922 |
华夏鼎瑞三个月定开债C |
1.0420 |
1.2270 |
1.0420 |
1.2270 |
0.0000 |
0.00% |
| 2026-01-28 |
004922 |
华夏鼎瑞三个月定开债C |
1.0420 |
1.2270 |
1.0419 |
1.2269 |
0.0001 |
0.01% |
| 2026-01-27 |
004922 |
华夏鼎瑞三个月定开债C |
1.0419 |
1.2269 |
1.0420 |
1.2270 |
-0.0001 |
-0.01% |
| 2026-01-26 |
004922 |
华夏鼎瑞三个月定开债C |
1.0420 |
1.2270 |
1.0417 |
1.2267 |
0.0003 |
0.03% |
| 2026-01-23 |
004922 |
华夏鼎瑞三个月定开债C |
1.0417 |
1.2267 |
1.0415 |
1.2265 |
0.0002 |
0.02% |
| 2026-01-22 |
004922 |
华夏鼎瑞三个月定开债C |
1.0415 |
1.2265 |
1.0413 |
1.2263 |
0.0002 |
0.02% |
| 2026-01-21 |
004922 |
华夏鼎瑞三个月定开债C |
1.0413 |
1.2263 |
1.0409 |
1.2259 |
0.0004 |
0.04% |
| 2026-01-20 |
004922 |
华夏鼎瑞三个月定开债C |
1.0409 |
1.2259 |
1.0407 |
1.2257 |
0.0002 |
0.02% |
| 2026-01-19 |
004922 |
华夏鼎瑞三个月定开债C |
1.0407 |
1.2257 |
1.0405 |
1.2255 |
0.0002 |
0.02% |
| 2026-01-16 |
004922 |
华夏鼎瑞三个月定开债C |
1.0405 |
1.2255 |
1.0403 |
1.2253 |
0.0002 |
0.02% |
| 2026-01-15 |
004922 |
华夏鼎瑞三个月定开债C |
1.0403 |
1.2253 |
1.0400 |
1.2250 |
0.0003 |
0.03% |
| 2026-01-14 |
004922 |
华夏鼎瑞三个月定开债C |
1.0400 |
1.2250 |
1.0400 |
1.2250 |
0.0000 |
0.00% |
| 2026-01-13 |
004922 |
华夏鼎瑞三个月定开债C |
1.0400 |
1.2250 |
1.0399 |
1.2249 |
0.0001 |
0.01% |
| 2026-01-12 |
004922 |
华夏鼎瑞三个月定开债C |
1.0399 |
1.2249 |
1.0395 |
1.2245 |
0.0004 |
0.04% |
| 2026-01-09 |
004922 |
华夏鼎瑞三个月定开债C |
1.0395 |
1.2245 |
1.0394 |
1.2244 |
0.0001 |
0.01% |
| 2026-01-08 |
004922 |
华夏鼎瑞三个月定开债C |
1.0394 |
1.2244 |
1.0392 |
1.2242 |
0.0002 |
0.02% |
| 2026-01-07 |
004922 |
华夏鼎瑞三个月定开债C |
1.0392 |
1.2242 |
1.0394 |
1.2244 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004922 |
华夏鼎瑞三个月定开债C |
1.0394 |
1.2244 |
1.0397 |
1.2247 |
-0.0003 |
-0.03% |
| 2026-01-05 |
004922 |
华夏鼎瑞三个月定开债C |
1.0397 |
1.2247 |
1.0394 |
1.2244 |
0.0003 |
0.03% |
| 2025-12-31 |
004922 |
华夏鼎瑞三个月定开债C |
1.0394 |
1.2244 |
1.0393 |
1.2243 |
0.0001 |
0.01% |
| 2025-12-30 |
004922 |
华夏鼎瑞三个月定开债C |
1.0393 |
1.2243 |
1.0392 |
1.2242 |
0.0001 |
0.01% |
| 2025-12-29 |
004922 |
华夏鼎瑞三个月定开债C |
1.0392 |
1.2242 |
1.0395 |
1.2245 |
-0.0003 |
-0.03% |
| 2025-12-26 |
004922 |
华夏鼎瑞三个月定开债C |
1.0395 |
1.2245 |
1.0394 |
1.2244 |
0.0001 |
0.01% |
| 2025-12-25 |
004922 |
华夏鼎瑞三个月定开债C |
1.0394 |
1.2244 |
1.0394 |
1.2244 |
0.0000 |
0.00% |
| 2025-12-24 |
004922 |
华夏鼎瑞三个月定开债C |
1.0394 |
1.2244 |
1.0392 |
1.2242 |
0.0002 |
0.02% |
| 2025-12-23 |
004922 |
华夏鼎瑞三个月定开债C |
1.0392 |
1.2242 |
1.0390 |
1.2240 |
0.0002 |
0.02% |
| 2025-12-22 |
004922 |
华夏鼎瑞三个月定开债C |
1.0390 |
1.2240 |
1.0390 |
1.2240 |
0.0000 |
0.00% |
| 2025-12-19 |
004922 |
华夏鼎瑞三个月定开债C |
1.0390 |
1.2240 |
1.0385 |
1.2235 |
0.0005 |
0.05% |
| 2025-12-18 |
004922 |
华夏鼎瑞三个月定开债C |
1.0385 |
1.2235 |
1.0383 |
1.2233 |
0.0002 |
0.02% |
| 2025-12-17 |
004922 |
华夏鼎瑞三个月定开债C |
1.0383 |
1.2233 |
1.0379 |
1.2229 |
0.0004 |
0.04% |
| 2025-12-16 |
004922 |
华夏鼎瑞三个月定开债C |
1.0379 |
1.2229 |
1.0379 |
1.2229 |
0.0000 |
0.00% |
| 2025-12-15 |
004922 |
华夏鼎瑞三个月定开债C |
1.0379 |
1.2229 |
1.0382 |
1.2232 |
-0.0003 |
-0.03% |
| 2025-12-12 |
004922 |
华夏鼎瑞三个月定开债C |
1.0382 |
1.2232 |
1.0383 |
1.2233 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004922 |
华夏鼎瑞三个月定开债C |
1.0383 |
1.2233 |
1.0379 |
1.2229 |
0.0004 |
0.04% |
| 2025-12-10 |
004922 |
华夏鼎瑞三个月定开债C |
1.0379 |
1.2229 |
1.0377 |
1.2227 |
0.0002 |
0.02% |
| 2025-12-09 |
004922 |
华夏鼎瑞三个月定开债C |
1.0377 |
1.2227 |
1.0374 |
1.2224 |
0.0003 |
0.03% |
| 2025-12-08 |
004922 |
华夏鼎瑞三个月定开债C |
1.0374 |
1.2224 |
1.0375 |
1.2225 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004922 |
华夏鼎瑞三个月定开债C |
1.0375 |
1.2225 |
1.0376 |
1.2226 |
-0.0001 |
-0.01% |
| 2025-12-04 |
004922 |
华夏鼎瑞三个月定开债C |
1.0376 |
1.2226 |
1.0384 |
1.2234 |
-0.0008 |
-0.08% |
| 2025-12-03 |
004922 |
华夏鼎瑞三个月定开债C |
1.0384 |
1.2234 |
1.0387 |
1.2237 |
-0.0003 |
-0.03% |
| 2025-12-02 |
004922 |
华夏鼎瑞三个月定开债C |
1.0387 |
1.2237 |
1.0388 |
1.2238 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004922 |
华夏鼎瑞三个月定开债C |
1.0388 |
1.2238 |
1.0388 |
1.2238 |
0.0000 |
0.00% |
| 2025-11-28 |
004922 |
华夏鼎瑞三个月定开债C |
1.0388 |
1.2238 |
1.0386 |
1.2236 |
0.0002 |
0.02% |
| 2025-11-27 |
004922 |
华夏鼎瑞三个月定开债C |
1.0386 |
1.2236 |
1.0390 |
1.2240 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004922 |
华夏鼎瑞三个月定开债C |
1.0390 |
1.2240 |
1.0395 |
1.2245 |
-0.0005 |
-0.05% |
| 2025-11-25 |
004922 |
华夏鼎瑞三个月定开债C |
1.0395 |
1.2245 |
1.0398 |
1.2248 |
-0.0003 |
-0.03% |
| 2025-11-24 |
004922 |
华夏鼎瑞三个月定开债C |
1.0398 |
1.2248 |
1.0395 |
1.2245 |
0.0003 |
0.03% |
| 2025-11-21 |
004922 |
华夏鼎瑞三个月定开债C |
1.0395 |
1.2245 |
1.0397 |
1.2247 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004922 |
华夏鼎瑞三个月定开债C |
1.0397 |
1.2247 |
1.0398 |
1.2248 |
-0.0001 |
-0.01% |
| 2025-11-19 |
004922 |
华夏鼎瑞三个月定开债C |
1.0398 |
1.2248 |
1.0399 |
1.2249 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004922 |
华夏鼎瑞三个月定开债C |
1.0399 |
1.2249 |
1.0399 |
1.2249 |
0.0000 |
0.00% |
| 2025-11-17 |
004922 |
华夏鼎瑞三个月定开债C |
1.0399 |
1.2249 |
1.0482 |
1.2246 |
0.0003 |
0.03% |
| 2025-11-14 |
004922 |
华夏鼎瑞三个月定开债C |
1.0482 |
1.2246 |
1.0482 |
1.2246 |
0.0000 |
0.00% |
| 2025-11-13 |
004922 |
华夏鼎瑞三个月定开债C |
1.0482 |
1.2246 |
1.0480 |
1.2244 |
0.0002 |
0.02% |
| 2025-11-12 |
004922 |
华夏鼎瑞三个月定开债C |
1.0480 |
1.2244 |
1.0478 |
1.2242 |
0.0002 |
0.02% |
| 2025-11-11 |
004922 |
华夏鼎瑞三个月定开债C |
1.0478 |
1.2242 |
1.0477 |
1.2241 |
0.0001 |
0.01% |
| 2025-11-10 |
004922 |
华夏鼎瑞三个月定开债C |
1.0477 |
1.2241 |
1.0475 |
1.2239 |
0.0002 |
0.02% |
| 2025-11-07 |
004922 |
华夏鼎瑞三个月定开债C |
1.0475 |
1.2239 |
1.0476 |
1.2240 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004922 |
华夏鼎瑞三个月定开债C |
1.0476 |
1.2240 |
1.0478 |
1.2242 |
-0.0002 |
-0.02% |
| 2025-11-05 |
004922 |
华夏鼎瑞三个月定开债C |
1.0478 |
1.2242 |
1.0476 |
1.2240 |
0.0002 |
0.02% |
| 2025-11-04 |
004922 |
华夏鼎瑞三个月定开债C |
1.0476 |
1.2240 |
1.0475 |
1.2239 |
0.0001 |
0.01% |
| 2025-11-03 |
004922 |
华夏鼎瑞三个月定开债C |
1.0475 |
1.2239 |
1.0470 |
1.2234 |
0.0005 |
0.05% |
| 2025-10-31 |
004922 |
华夏鼎瑞三个月定开债C |
1.0470 |
1.2234 |
1.0465 |
1.2229 |
0.0005 |
0.05% |
| 2025-10-30 |
004922 |
华夏鼎瑞三个月定开债C |
1.0465 |
1.2229 |
1.0461 |
1.2225 |
0.0004 |
0.04% |
| 2025-10-29 |
004922 |
华夏鼎瑞三个月定开债C |
1.0461 |
1.2225 |
1.0457 |
1.2221 |
0.0004 |
0.04% |
| 2025-10-28 |
004922 |
华夏鼎瑞三个月定开债C |
1.0457 |
1.2221 |
1.0451 |
1.2215 |
0.0006 |
0.06% |
| 2025-10-27 |
004922 |
华夏鼎瑞三个月定开债C |
1.0451 |
1.2215 |
1.0449 |
1.2213 |
0.0002 |
0.02% |
| 2025-10-24 |
004922 |
华夏鼎瑞三个月定开债C |
1.0449 |
1.2213 |
1.0448 |
1.2212 |
0.0001 |
0.01% |
| 2025-10-23 |
004922 |
华夏鼎瑞三个月定开债C |
1.0448 |
1.2212 |
1.0446 |
1.2210 |
0.0002 |
0.02% |
| 2025-10-22 |
004922 |
华夏鼎瑞三个月定开债C |
1.0446 |
1.2210 |
1.0444 |
1.2208 |
0.0002 |
0.02% |
| 2025-10-21 |
004922 |
华夏鼎瑞三个月定开债C |
1.0444 |
1.2208 |
1.0442 |
1.2206 |
0.0002 |
0.02% |
| 2025-10-20 |
004922 |
华夏鼎瑞三个月定开债C |
1.0442 |
1.2206 |
1.0439 |
1.2203 |
0.0003 |
0.03% |
| 2025-10-17 |
004922 |
华夏鼎瑞三个月定开债C |
1.0439 |
1.2203 |
1.0436 |
1.2200 |
0.0003 |
0.03% |
| 2025-10-16 |
004922 |
华夏鼎瑞三个月定开债C |
1.0436 |
1.2200 |
1.0433 |
1.2197 |
0.0003 |
0.03% |
| 2025-10-15 |
004922 |
华夏鼎瑞三个月定开债C |
1.0433 |
1.2197 |
1.0433 |
1.2197 |
0.0000 |
0.00% |
| 2025-10-14 |
004922 |
华夏鼎瑞三个月定开债C |
1.0433 |
1.2197 |
1.0433 |
1.2197 |
0.0000 |
0.00% |
| 2025-10-13 |
004922 |
华夏鼎瑞三个月定开债C |
1.0433 |
1.2197 |
1.0426 |
1.2190 |
0.0007 |
0.07% |
| 2025-10-10 |
004922 |
华夏鼎瑞三个月定开债C |
1.0426 |
1.2190 |
1.0424 |
1.2188 |
0.0002 |
0.02% |
| 2025-10-09 |
004922 |
华夏鼎瑞三个月定开债C |
1.0424 |
1.2188 |
1.0419 |
1.2183 |
0.0005 |
0.05% |
| 2025-09-30 |
004922 |
华夏鼎瑞三个月定开债C |
1.0419 |
1.2183 |
1.0417 |
1.2181 |
0.0002 |
0.02% |
| 2025-09-29 |
004922 |
华夏鼎瑞三个月定开债C |
1.0417 |
1.2181 |
1.0416 |
1.2180 |
0.0001 |
0.01% |
| 2025-09-26 |
004922 |
华夏鼎瑞三个月定开债C |
1.0416 |
1.2180 |
1.0415 |
1.2179 |
0.0001 |
0.01% |
| 2025-09-25 |
004922 |
华夏鼎瑞三个月定开债C |
1.0415 |
1.2179 |
1.0421 |
1.2185 |
-0.0006 |
-0.06% |
| 2025-09-24 |
004922 |
华夏鼎瑞三个月定开债C |
1.0421 |
1.2185 |
1.0426 |
1.2190 |
-0.0005 |
-0.05% |
| 2025-09-23 |
004922 |
华夏鼎瑞三个月定开债C |
1.0426 |
1.2190 |
1.0429 |
1.2193 |
-0.0003 |
-0.03% |
| 2025-09-22 |
004922 |
华夏鼎瑞三个月定开债C |
1.0429 |
1.2193 |
1.0429 |
1.2193 |
0.0000 |
0.00% |
| 2025-09-19 |
004922 |
华夏鼎瑞三个月定开债C |
1.0429 |
1.2193 |
1.0430 |
1.2194 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004922 |
华夏鼎瑞三个月定开债C |
1.0430 |
1.2194 |
1.0431 |
1.2195 |
-0.0001 |
-0.01% |
| 2025-09-17 |
004922 |
华夏鼎瑞三个月定开债C |
1.0431 |
1.2195 |
1.0430 |
1.2194 |
0.0001 |
0.01% |
| 2025-09-16 |
004922 |
华夏鼎瑞三个月定开债C |
1.0430 |
1.2194 |
1.0429 |
1.2193 |
0.0001 |
0.01% |
