华夏鼎祥三个月定开债A(华夏鼎祥三个月定期开放债券A)基金净值查询(004923)

今天最新净值 1.0045 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：1.2832
成立日期：2017-10-18
基金类型：债券型-长债
成立份额：
最近份额：60.0492亿
最近资产：61.04亿
基金公司：华夏基金
基金经理：文世伦

近半年华夏鼎祥三个月定开债A|华夏鼎祥三个月定期开放债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏鼎祥三个月定开债A(004923)基金累计收益率1.13%

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	004923	华夏鼎祥三个月定开债A	1.0046	1.2833	1.0045	1.2832	0.0001	0.01%
2026-09-16	004923	华夏鼎祥三个月定开债A	1.0045	1.2832	1.0044	1.2831	0.0001	0.01%
2026-09-15	004923	华夏鼎祥三个月定开债A	1.0044	1.2831	1.0042	1.2829	0.0002	0.02%
2026-09-14	004923	华夏鼎祥三个月定开债A	1.0042	1.2829	1.0042	1.2829	0.0000	0.00%
2026-09-11	004923	华夏鼎祥三个月定开债A	1.0042	1.2829	1.0043	1.2830	-0.0001	-0.01%
2026-09-10	004923	华夏鼎祥三个月定开债A	1.0043	1.2830	1.0043	1.2830	0.0000	0.00%
2026-09-09	004923	华夏鼎祥三个月定开债A	1.0043	1.2830	1.0043	1.2830	0.0000	0.00%
2026-09-08	004923	华夏鼎祥三个月定开债A	1.0043	1.2830	1.0043	1.2830	0.0000	0.00%
2026-09-07	004923	华夏鼎祥三个月定开债A	1.0043	1.2830	1.0041	1.2828	0.0002	0.02%
2026-09-04	004923	华夏鼎祥三个月定开债A	1.0041	1.2828	1.0040	1.2827	0.0001	0.01%

2026-09-03	004923	华夏鼎祥三个月定开债A	1.0040	1.2827	1.0037	1.2824	0.0003	0.03%
2026-09-02	004923	华夏鼎祥三个月定开债A	1.0037	1.2824	1.0038	1.2825	-0.0001	-0.01%
2026-09-01	004923	华夏鼎祥三个月定开债A	1.0038	1.2825	1.0034	1.2821	0.0004	0.04%
2026-08-31	004923	华夏鼎祥三个月定开债A	1.0034	1.2821	1.0032	1.2819	0.0002	0.02%
2026-08-28	004923	华夏鼎祥三个月定开债A	1.0032	1.2819	1.0033	1.2820	-0.0001	-0.01%
2026-08-27	004923	华夏鼎祥三个月定开债A	1.0033	1.2820	1.0037	1.2824	-0.0004	-0.04%
2026-08-26	004923	华夏鼎祥三个月定开债A	1.0037	1.2824	1.0038	1.2825	-0.0001	-0.01%
2026-08-25	004923	华夏鼎祥三个月定开债A	1.0038	1.2825	1.0039	1.2826	-0.0001	-0.01%
2026-08-24	004923	华夏鼎祥三个月定开债A	1.0039	1.2826	1.0035	1.2822	0.0004	0.04%
2026-08-21	004923	华夏鼎祥三个月定开债A	1.0035	1.2822	1.0035	1.2822	0.0000	0.00%
2026-08-20	004923	华夏鼎祥三个月定开债A	1.0035	1.2822	1.0037	1.2824	-0.0002	-0.02%
2026-08-19	004923	华夏鼎祥三个月定开债A	1.0037	1.2824	1.0040	1.2827	-0.0003	-0.03%
2026-08-18	004923	华夏鼎祥三个月定开债A	1.0040	1.2827	1.0036	1.2823	0.0004	0.04%
2026-08-17	004923	华夏鼎祥三个月定开债A	1.0036	1.2823	1.0035	1.2822	0.0001	0.01%
2026-08-14	004923	华夏鼎祥三个月定开债A	1.0035	1.2822	1.0035	1.2822	0.0000	0.00%

2026-08-13	004923	华夏鼎祥三个月定开债A	1.0035	1.2822	1.0031	1.2818	0.0004	0.04%
2026-08-12	004923	华夏鼎祥三个月定开债A	1.0031	1.2818	1.0031	1.2818	0.0000	0.00%
2026-08-11	004923	华夏鼎祥三个月定开债A	1.0031	1.2818	1.0034	1.2821	-0.0003	-0.03%
2026-08-10	004923	华夏鼎祥三个月定开债A	1.0034	1.2821	1.0030	1.2817	0.0004	0.04%
2026-08-07	004923	华夏鼎祥三个月定开债A	1.0030	1.2817	1.0026	1.2813	0.0004	0.04%
2026-08-06	004923	华夏鼎祥三个月定开债A	1.0026	1.2813	1.0025	1.2812	0.0001	0.01%
2026-08-05	004923	华夏鼎祥三个月定开债A	1.0025	1.2812	1.0026	1.2813	-0.0001	-0.01%
2026-08-04	004923	华夏鼎祥三个月定开债A	1.0026	1.2813	1.0025	1.2812	0.0001	0.01%
2026-08-03	004923	华夏鼎祥三个月定开债A	1.0025	1.2812	1.0024	1.2811	0.0001	0.01%
2026-07-31	004923	华夏鼎祥三个月定开债A	1.0024	1.2811	1.0020	1.2807	0.0004	0.04%
2026-07-30	004923	华夏鼎祥三个月定开债A	1.0020	1.2807	1.0016	1.2803	0.0004	0.04%
2026-07-29	004923	华夏鼎祥三个月定开债A	1.0016	1.2803	1.0017	1.2804	-0.0001	-0.01%
2026-07-28	004923	华夏鼎祥三个月定开债A	1.0017	1.2804	1.0018	1.2805	-0.0001	-0.01%
2026-07-27	004923	华夏鼎祥三个月定开债A	1.0018	1.2805	1.0018	1.2805	0.0000	0.00%
2026-07-24	004923	华夏鼎祥三个月定开债A	1.0018	1.2805	1.0018	1.2805	0.0000	0.00%
2026-07-23	004923	华夏鼎祥三个月定开债A	1.0018	1.2805	1.0018	1.2805	0.0000	0.00%
2026-07-22	004923	华夏鼎祥三个月定开债A	1.0018	1.2805	1.0014	1.2801	0.0004	0.04%
2026-07-21	004923	华夏鼎祥三个月定开债A	1.0014	1.2801	1.0013	1.2800	0.0001	0.01%
2026-07-20	004923	华夏鼎祥三个月定开债A	1.0013	1.2800	1.0014	1.2801	-0.0001	-0.01%
2026-07-17	004923	华夏鼎祥三个月定开债A	1.0014	1.2801	1.0011	1.2798	0.0003	0.03%
2026-07-16	004923	华夏鼎祥三个月定开债A	1.0011	1.2798	1.0012	1.2799	-0.0001	-0.01%
2026-07-15	004923	华夏鼎祥三个月定开债A	1.0012	1.2799	1.0011	1.2798	0.0001	0.01%
2026-07-14	004923	华夏鼎祥三个月定开债A	1.0011	1.2798	1.0010	1.2797	0.0001	0.01%
2026-07-13	004923	华夏鼎祥三个月定开债A	1.0010	1.2797	1.0011	1.2798	-0.0001	-0.01%
2026-07-10	004923	华夏鼎祥三个月定开债A	1.0011	1.2798	1.0011	1.2798	0.0000	0.00%
2026-07-09	004923	华夏鼎祥三个月定开债A	1.0011	1.2798	1.0010	1.2797	0.0001	0.01%
2026-07-08	004923	华夏鼎祥三个月定开债A	1.0010	1.2797	1.0009	1.2796	0.0001	0.01%
2026-07-07	004923	华夏鼎祥三个月定开债A	1.0009	1.2796	1.0008	1.2795	0.0001	0.01%
2026-07-06	004923	华夏鼎祥三个月定开债A	1.0008	1.2795	1.0003	1.2790	0.0005	0.05%
2026-07-03	004923	华夏鼎祥三个月定开债A	1.0003	1.2790	1.0004	1.2791	-0.0001	-0.01%
2026-07-02	004923	华夏鼎祥三个月定开债A	1.0004	1.2791	1.0003	1.2790	0.0001	0.01%
2026-07-01	004923	华夏鼎祥三个月定开债A	1.0003	1.2790	1.0008	1.2795	-0.0005	-0.05%
2026-06-30	004923	华夏鼎祥三个月定开债A	1.0008	1.2795	1.0011	1.2798	-0.0003	-0.03%
2026-06-29	004923	华夏鼎祥三个月定开债A	1.0011	1.2798	1.0006	1.2793	0.0005	0.05%
2026-06-26	004923	华夏鼎祥三个月定开债A	1.0006	1.2793	1.0004	1.2791	0.0002	0.02%
2026-06-25	004923	华夏鼎祥三个月定开债A	1.0004	1.2791	1.0000	1.2787	0.0004	0.04%
2026-06-24	004923	华夏鼎祥三个月定开债A	1.0000	1.2787	0.9998	1.2785	0.0002	0.02%
2026-06-23	004923	华夏鼎祥三个月定开债A	0.9998	1.2785	1.0001	1.2788	-0.0003	-0.03%
2026-06-22	004923	华夏鼎祥三个月定开债A	1.0001	1.2788	1.0001	1.2788	0.0000	0.00%
2026-06-18	004923	华夏鼎祥三个月定开债A	1.0001	1.2788	0.9998	1.2785	0.0003	0.03%
2026-06-17	004923	华夏鼎祥三个月定开债A	0.9998	1.2785	0.9995	1.2782	0.0003	0.03%
2026-06-16	004923	华夏鼎祥三个月定开债A	0.9995	1.2782	0.9989	1.2776	0.0006	0.06%
2026-06-15	004923	华夏鼎祥三个月定开债A	0.9989	1.2776	0.9988	1.2775	0.0001	0.01%
2026-06-12	004923	华夏鼎祥三个月定开债A	0.9988	1.2775	0.9986	1.2773	0.0002	0.02%
2026-06-11	004923	华夏鼎祥三个月定开债A	0.9986	1.2773	0.9991	1.2778	-0.0005	-0.05%
2026-06-10	004923	华夏鼎祥三个月定开债A	0.9991	1.2778	0.9994	1.2781	-0.0003	-0.03%
2026-06-09	004923	华夏鼎祥三个月定开债A	0.9994	1.2781	0.9998	1.2785	-0.0004	-0.04%
2026-06-08	004923	华夏鼎祥三个月定开债A	0.9998	1.2785	1.0070	1.2788	-0.0003	-0.03%
2026-06-05	004923	华夏鼎祥三个月定开债A	1.0070	1.2788	1.0072	1.2790	-0.0002	-0.02%
2026-06-04	004923	华夏鼎祥三个月定开债A	1.0072	1.2790	1.0070	1.2788	0.0002	0.02%
2026-06-03	004923	华夏鼎祥三个月定开债A	1.0070	1.2788	1.0071	1.2789	-0.0001	-0.01%
2026-06-02	004923	华夏鼎祥三个月定开债A	1.0071	1.2789	1.0071	1.2789	0.0000	0.00%
2026-06-01	004923	华夏鼎祥三个月定开债A	1.0071	1.2789	1.0069	1.2787	0.0002	0.02%
2026-05-29	004923	华夏鼎祥三个月定开债A	1.0069	1.2787	1.0067	1.2785	0.0002	0.02%
2026-05-28	004923	华夏鼎祥三个月定开债A	1.0067	1.2785	1.0065	1.2783	0.0002	0.02%
2026-05-27	004923	华夏鼎祥三个月定开债A	1.0065	1.2783	1.0060	1.2778	0.0005	0.05%
2026-05-26	004923	华夏鼎祥三个月定开债A	1.0060	1.2778	1.0057	1.2775	0.0003	0.03%
2026-05-25	004923	华夏鼎祥三个月定开债A	1.0057	1.2775	1.0054	1.2772	0.0003	0.03%
2026-05-22	004923	华夏鼎祥三个月定开债A	1.0054	1.2772	1.0054	1.2772	0.0000	0.00%
2026-05-21	004923	华夏鼎祥三个月定开债A	1.0054	1.2772	1.0054	1.2772	0.0000	0.00%
2026-05-20	004923	华夏鼎祥三个月定开债A	1.0054	1.2772	1.0053	1.2771	0.0001	0.01%
2026-05-19	004923	华夏鼎祥三个月定开债A	1.0053	1.2771	1.0048	1.2766	0.0005	0.05%
2026-05-18	004923	华夏鼎祥三个月定开债A	1.0048	1.2766	1.0045	1.2763	0.0003	0.03%
2026-05-15	004923	华夏鼎祥三个月定开债A	1.0045	1.2763	1.0045	1.2763	0.0000	0.00%
2026-05-14	004923	华夏鼎祥三个月定开债A	1.0045	1.2763	1.0045	1.2763	0.0000	0.00%
2026-05-13	004923	华夏鼎祥三个月定开债A	1.0045	1.2763	1.0042	1.2760	0.0003	0.03%
2026-05-12	004923	华夏鼎祥三个月定开债A	1.0042	1.2760	1.0037	1.2755	0.0005	0.05%
2026-05-11	004923	华夏鼎祥三个月定开债A	1.0037	1.2755	1.0036	1.2754	0.0001	0.01%
2026-05-08	004923	华夏鼎祥三个月定开债A	1.0036	1.2754	1.0034	1.2752	0.0002	0.02%
2026-04-30	004923	华夏鼎祥三个月定开债A	1.0033	1.2751	1.0035	1.2753	-0.0002	-0.02%
2026-04-29	004923	华夏鼎祥三个月定开债A	1.0035	1.2753	1.0030	1.2748	0.0005	0.05%
2026-04-28	004923	华夏鼎祥三个月定开债A	1.0030	1.2748	1.0028	1.2746	0.0002	0.02%
2026-04-27	004923	华夏鼎祥三个月定开债A	1.0028	1.2746	1.0029	1.2747	-0.0001	-0.01%
2026-04-24	004923	华夏鼎祥三个月定开债A	1.0029	1.2747	1.0032	1.2750	-0.0003	-0.03%
2026-04-23	004923	华夏鼎祥三个月定开债A	1.0032	1.2750	1.0034	1.2752	-0.0002	-0.02%
2026-04-22	004923	华夏鼎祥三个月定开债A	1.0034	1.2752	1.0032	1.2750	0.0002	0.02%
2026-04-21	004923	华夏鼎祥三个月定开债A	1.0032	1.2750	1.0031	1.2749	0.0001	0.01%
2026-04-20	004923	华夏鼎祥三个月定开债A	1.0031	1.2749	1.0029	1.2747	0.0002	0.02%
2026-04-17	004923	华夏鼎祥三个月定开债A	1.0029	1.2747	1.0027	1.2745	0.0002	0.02%
2026-04-16	004923	华夏鼎祥三个月定开债A	1.0027	1.2745	1.0027	1.2745	0.0000	0.00%
2026-04-15	004923	华夏鼎祥三个月定开债A	1.0027	1.2745	1.0026	1.2744	0.0001	0.01%
2026-04-14	004923	华夏鼎祥三个月定开债A	1.0026	1.2744	1.0026	1.2744	0.0000	0.00%
2026-04-13	004923	华夏鼎祥三个月定开债A	1.0026	1.2744	1.0025	1.2743	0.0001	0.01%
2026-04-10	004923	华夏鼎祥三个月定开债A	1.0025	1.2743	1.0023	1.2741	0.0002	0.02%
2026-04-09	004923	华夏鼎祥三个月定开债A	1.0023	1.2741	1.0023	1.2741	0.0000	0.00%
2026-04-08	004923	华夏鼎祥三个月定开债A	1.0023	1.2741	1.0021	1.2739	0.0002	0.02%
2026-04-07	004923	华夏鼎祥三个月定开债A	1.0021	1.2739	1.0017	1.2735	0.0004	0.04%
2026-04-03	004923	华夏鼎祥三个月定开债A	1.0017	1.2735	1.0015	1.2733	0.0002	0.02%
2026-04-02	004923	华夏鼎祥三个月定开债A	1.0015	1.2733	1.0013	1.2731	0.0002	0.02%
2026-04-01	004923	华夏鼎祥三个月定开债A	1.0013	1.2731	1.0013	1.2731	0.0000	0.00%
2026-03-31	004923	华夏鼎祥三个月定开债A	1.0013	1.2731	1.0013	1.2731	0.0000	0.00%
2026-03-30	004923	华夏鼎祥三个月定开债A	1.0013	1.2731	1.0010	1.2728	0.0003	0.03%
2026-03-27	004923	华夏鼎祥三个月定开债A	1.0010	1.2728	1.0009	1.2727	0.0001	0.01%
2026-03-26	004923	华夏鼎祥三个月定开债A	1.0009	1.2727	1.0008	1.2726	0.0001	0.01%
2026-03-25	004923	华夏鼎祥三个月定开债A	1.0008	1.2726	1.0008	1.2726	0.0000	0.00%
2026-03-24	004923	华夏鼎祥三个月定开债A	1.0008	1.2726	1.0007	1.2725	0.0001	0.01%
2026-03-23	004923	华夏鼎祥三个月定开债A	1.0007	1.2725	1.0006	1.2724	0.0001	0.01%
2026-03-20	004923	华夏鼎祥三个月定开债A	1.0006	1.2724	1.0049	1.2723	0.0001	0.01%
2026-03-19	004923	华夏鼎祥三个月定开债A	1.0049	1.2723	1.0048	1.2722	0.0001	0.01%
2026-03-18	004923	华夏鼎祥三个月定开债A	1.0048	1.2722	1.0046	1.2720	0.0002	0.02%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏半导体龙头混合发起式A	3.4783	4.53%
华夏半导体龙头混合发起式C	3.4184	4.53%
华夏创新研选混合C	1.0088	4.38%
华夏创新研选混合A	1.0285	4.37%
华夏互联网龙头混合A	0.9207	4.32%
华夏互联网龙头混合C	0.8926	4.32%
港股信息	1.2189	4.24%
华夏数字经济龙头混合发起式A	2.2193	4.16%
华夏数字经济龙头混合发起式C	2.1836	4.16%
科创半导	1.0212	4.12%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%