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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏鼎諾三個(gè)月定開債A(華夏鼎諾三個(gè)月定期開放債券A)基金凈值查詢(004979)

今天最新凈值 1.1231 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2276
  • 成立日期：2017-10-13
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：8.0960億
  • 最近資產(chǎn)：8.87億
  • 基金公司：華夏基金
  • 基金經(jīng)理：劉明宇 劉薇
近一年華夏鼎諾三個(gè)月定開債A|華夏鼎諾三個(gè)月定期開放債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎諾三個(gè)月定開債A(004979)基金累計(jì)收益率3.51%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 004979 華夏鼎諾三個(gè)月定開債A 1.1233 1.2278 1.1231 1.2276 0.0002 0.02%
2025-05-21 004979 華夏鼎諾三個(gè)月定開債A 1.1231 1.2276 1.1229 1.2274 0.0002 0.02%
2025-05-20 004979 華夏鼎諾三個(gè)月定開債A 1.1229 1.2274 1.1227 1.2272 0.0002 0.02%
2025-05-19 004979 華夏鼎諾三個(gè)月定開債A 1.1227 1.2272 1.1224 1.2269 0.0003 0.03%
2025-05-16 004979 華夏鼎諾三個(gè)月定開債A 1.1224 1.2269 1.1225 1.2270 -0.0001 -0.01%
2025-05-15 004979 華夏鼎諾三個(gè)月定開債A 1.1225 1.2270 1.1223 1.2268 0.0002 0.02%
2025-05-14 004979 華夏鼎諾三個(gè)月定開債A 1.1223 1.2268 1.1221 1.2266 0.0002 0.02%
2025-05-13 004979 華夏鼎諾三個(gè)月定開債A 1.1221 1.2266 1.1218 1.2263 0.0003 0.03%
2025-05-12 004979 華夏鼎諾三個(gè)月定開債A 1.1218 1.2263 1.1217 1.2262 0.0001 0.01%
2025-05-09 004979 華夏鼎諾三個(gè)月定開債A 1.1217 1.2262 1.1212 1.2257 0.0005 0.04%
2025-05-08 004979 華夏鼎諾三個(gè)月定開債A 1.1212 1.2257 1.1207 1.2252 0.0005 0.04%
2025-05-07 004979 華夏鼎諾三個(gè)月定開債A 1.1207 1.2252 1.1205 1.2250 0.0002 0.02%
2025-05-06 004979 華夏鼎諾三個(gè)月定開債A 1.1205 1.2250 1.1202 1.2247 0.0003 0.03%
2025-04-30 004979 華夏鼎諾三個(gè)月定開債A 1.1202 1.2247 1.1200 1.2245 0.0002 0.02%
2025-04-29 004979 華夏鼎諾三個(gè)月定開債A 1.1200 1.2245 1.1199 1.2244 0.0001 0.01%
2025-04-28 004979 華夏鼎諾三個(gè)月定開債A 1.1199 1.2244 1.1197 1.2242 0.0002 0.02%
2025-04-25 004979 華夏鼎諾三個(gè)月定開債A 1.1197 1.2242 1.1198 1.2243 -0.0001 -0.01%
2025-04-24 004979 華夏鼎諾三個(gè)月定開債A 1.1198 1.2243 1.1199 1.2244 -0.0001 -0.01%
2025-04-23 004979 華夏鼎諾三個(gè)月定開債A 1.1199 1.2244 1.1202 1.2247 -0.0003 -0.03%
2025-04-22 004979 華夏鼎諾三個(gè)月定開債A 1.1202 1.2247 1.1203 1.2248 -0.0001 -0.01%
2025-04-21 004979 華夏鼎諾三個(gè)月定開債A 1.1203 1.2248 1.1203 1.2248 0.0000 0.00%
2025-04-18 004979 華夏鼎諾三個(gè)月定開債A 1.1203 1.2248 1.1202 1.2247 0.0001 0.01%
2025-04-17 004979 華夏鼎諾三個(gè)月定開債A 1.1202 1.2247 1.1200 1.2245 0.0002 0.02%
2025-04-16 004979 華夏鼎諾三個(gè)月定開債A 1.1200 1.2245 1.1199 1.2244 0.0001 0.01%
2025-04-15 004979 華夏鼎諾三個(gè)月定開債A 1.1199 1.2244 1.1199 1.2244 0.0000 0.00%
2025-04-14 004979 華夏鼎諾三個(gè)月定開債A 1.1199 1.2244 1.1198 1.2243 0.0001 0.01%
2025-04-11 004979 華夏鼎諾三個(gè)月定開債A 1.1198 1.2243 1.1197 1.2242 0.0001 0.01%
2025-04-10 004979 華夏鼎諾三個(gè)月定開債A 1.1197 1.2242 1.1198 1.2243 -0.0001 -0.01%
2025-04-09 004979 華夏鼎諾三個(gè)月定開債A 1.1198 1.2243 1.1199 1.2244 -0.0001 -0.01%
2025-04-08 004979 華夏鼎諾三個(gè)月定開債A 1.1199 1.2244 1.1198 1.2243 0.0001 0.01%
2025-04-07 004979 華夏鼎諾三個(gè)月定開債A 1.1198 1.2243 1.1181 1.2226 0.0017 0.15%
2025-04-03 004979 華夏鼎諾三個(gè)月定開債A 1.1181 1.2226 1.1171 1.2216 0.0010 0.09%
2025-04-02 004979 華夏鼎諾三個(gè)月定開債A 1.1171 1.2216 1.1169 1.2214 0.0002 0.02%
2025-04-01 004979 華夏鼎諾三個(gè)月定開債A 1.1169 1.2214 1.1168 1.2213 0.0001 0.01%
2025-03-31 004979 華夏鼎諾三個(gè)月定開債A 1.1168 1.2213 1.1167 1.2212 0.0001 0.01%
2025-03-28 004979 華夏鼎諾三個(gè)月定開債A 1.1167 1.2212 1.1165 1.2210 0.0002 0.02%
2025-03-27 004979 華夏鼎諾三個(gè)月定開債A 1.1165 1.2210 1.1162 1.2207 0.0003 0.03%
2025-03-26 004979 華夏鼎諾三個(gè)月定開債A 1.1162 1.2207 1.1159 1.2204 0.0003 0.03%
2025-03-25 004979 華夏鼎諾三個(gè)月定開債A 1.1159 1.2204 1.1152 1.2197 0.0007 0.06%
2025-03-24 004979 華夏鼎諾三個(gè)月定開債A 1.1152 1.2197 1.1148 1.2193 0.0004 0.04%
2025-03-21 004979 華夏鼎諾三個(gè)月定開債A 1.1148 1.2193 1.1142 1.2187 0.0006 0.05%
2025-03-20 004979 華夏鼎諾三個(gè)月定開債A 1.1142 1.2187 1.1135 1.2180 0.0007 0.06%
2025-03-19 004979 華夏鼎諾三個(gè)月定開債A 1.1135 1.2180 1.1131 1.2176 0.0004 0.04%
2025-03-18 004979 華夏鼎諾三個(gè)月定開債A 1.1131 1.2176 1.1129 1.2174 0.0002 0.02%
2025-03-17 004979 華夏鼎諾三個(gè)月定開債A 1.1129 1.2174 1.1128 1.2173 0.0001 0.01%
2025-03-14 004979 華夏鼎諾三個(gè)月定開債A 1.1128 1.2173 1.1124 1.2169 0.0004 0.04%
2025-03-13 004979 華夏鼎諾三個(gè)月定開債A 1.1124 1.2169 1.1117 1.2162 0.0007 0.06%
2025-03-12 004979 華夏鼎諾三個(gè)月定開債A 1.1117 1.2162 1.1117 1.2162 0.0000 0.00%
2025-03-11 004979 華夏鼎諾三個(gè)月定開債A 1.1117 1.2162 1.1124 1.2169 -0.0007 -0.06%
2025-03-10 004979 華夏鼎諾三個(gè)月定開債A 1.1124 1.2169 1.1128 1.2173 -0.0004 -0.04%
2025-03-07 004979 華夏鼎諾三個(gè)月定開債A 1.1128 1.2173 1.1139 1.2184 -0.0011 -0.10%
2025-03-06 004979 華夏鼎諾三個(gè)月定開債A 1.1139 1.2184 1.1141 1.2186 -0.0002 -0.02%
2025-03-05 004979 華夏鼎諾三個(gè)月定開債A 1.1141 1.2186 1.1139 1.2184 0.0002 0.02%
2025-03-04 004979 華夏鼎諾三個(gè)月定開債A 1.1139 1.2184 1.1136 1.2181 0.0003 0.03%
2025-03-03 004979 華夏鼎諾三個(gè)月定開債A 1.1136 1.2181 1.1133 1.2178 0.0003 0.03%
2025-02-28 004979 華夏鼎諾三個(gè)月定開債A 1.1133 1.2178 1.1136 1.2181 -0.0003 -0.03%
2025-02-27 004979 華夏鼎諾三個(gè)月定開債A 1.1136 1.2181 1.1139 1.2184 -0.0003 -0.03%
2025-02-26 004979 華夏鼎諾三個(gè)月定開債A 1.1139 1.2184 1.1140 1.2185 -0.0001 -0.01%
2025-02-25 004979 華夏鼎諾三個(gè)月定開債A 1.1140 1.2185 1.1145 1.2190 -0.0005 -0.04%
2025-02-24 004979 華夏鼎諾三個(gè)月定開債A 1.1145 1.2190 1.1151 1.2196 -0.0006 -0.05%
2025-02-21 004979 華夏鼎諾三個(gè)月定開債A 1.1151 1.2196 1.1158 1.2203 -0.0007 -0.06%
2025-02-20 004979 華夏鼎諾三個(gè)月定開債A 1.1158 1.2203 1.1163 1.2208 -0.0005 -0.04%
2025-02-19 004979 華夏鼎諾三個(gè)月定開債A 1.1163 1.2208 1.1164 1.2209 -0.0001 -0.01%
2025-02-18 004979 華夏鼎諾三個(gè)月定開債A 1.1164 1.2209 1.1170 1.2215 -0.0006 -0.05%
2025-02-17 004979 華夏鼎諾三個(gè)月定開債A 1.1170 1.2215 1.1176 1.2221 -0.0006 -0.05%
2025-02-14 004979 華夏鼎諾三個(gè)月定開債A 1.1176 1.2221 1.1182 1.2227 -0.0006 -0.05%
2025-02-13 004979 華夏鼎諾三個(gè)月定開債A 1.1182 1.2227 1.1182 1.2227 0.0000 0.00%
2025-02-12 004979 華夏鼎諾三個(gè)月定開債A 1.1182 1.2227 1.1182 1.2227 0.0000 0.00%
2025-02-11 004979 華夏鼎諾三個(gè)月定開債A 1.1182 1.2227 1.1183 1.2228 -0.0001 -0.01%
2025-02-10 004979 華夏鼎諾三個(gè)月定開債A 1.1183 1.2228 1.1185 1.2230 -0.0002 -0.02%
2025-02-07 004979 華夏鼎諾三個(gè)月定開債A 1.1185 1.2230 1.1180 1.2225 0.0005 0.04%
2025-02-06 004979 華夏鼎諾三個(gè)月定開債A 1.1180 1.2225 1.1174 1.2219 0.0006 0.05%
2025-02-05 004979 華夏鼎諾三個(gè)月定開債A 1.1174 1.2219 1.1169 1.2214 0.0005 0.04%
2025-01-27 004979 華夏鼎諾三個(gè)月定開債A 1.1169 1.2214 1.1161 1.2206 0.0008 0.07%
2025-01-22 004979 華夏鼎諾三個(gè)月定開債A 1.1166 1.2211 1.1163 1.2208 0.0003 0.03%
2025-01-14 004979 華夏鼎諾三個(gè)月定開債A 1.1179 1.2224 1.1182 1.2227 -0.0003 -0.03%
2025-01-13 004979 華夏鼎諾三個(gè)月定開債A 1.1182 1.2227 1.1187 1.2232 -0.0005 -0.04%
2025-01-10 004979 華夏鼎諾三個(gè)月定開債A 1.1187 1.2232 1.1191 1.2236 -0.0004 -0.04%
2025-01-09 004979 華夏鼎諾三個(gè)月定開債A 1.1191 1.2236 1.1198 1.2243 -0.0007 -0.06%
2025-01-08 004979 華夏鼎諾三個(gè)月定開債A 1.1198 1.2243 1.1199 1.2244 -0.0001 -0.01%
2025-01-07 004979 華夏鼎諾三個(gè)月定開債A 1.1199 1.2244 1.1202 1.2247 -0.0003 -0.03%
2025-01-06 004979 華夏鼎諾三個(gè)月定開債A 1.1202 1.2247 1.1199 1.2244 0.0003 0.03%
2025-01-03 004979 華夏鼎諾三個(gè)月定開債A 1.1199 1.2244 1.1191 1.2236 0.0008 0.07%
2025-01-02 004979 華夏鼎諾三個(gè)月定開債A 1.1191 1.2236 1.1173 1.2218 0.0018 0.16%
2024-12-31 004979 華夏鼎諾三個(gè)月定開債A 1.1173 1.2218 1.1160 1.2205 0.0013 0.12%
2024-12-26 004979 華夏鼎諾三個(gè)月定開債A 1.1147 1.2192 1.1147 1.2192 0.0000 0.00%
2024-12-25 004979 華夏鼎諾三個(gè)月定開債A 1.1147 1.2192 1.1151 1.2196 -0.0004 -0.04%
2024-12-24 004979 華夏鼎諾三個(gè)月定開債A 1.1151 1.2196 1.1156 1.2201 -0.0005 -0.04%
2024-12-23 004979 華夏鼎諾三個(gè)月定開債A 1.1156 1.2201 1.1151 1.2196 0.0005 0.04%
2024-12-20 004979 華夏鼎諾三個(gè)月定開債A 1.1151 1.2196 1.1142 1.2187 0.0009 0.08%
2024-12-19 004979 華夏鼎諾三個(gè)月定開債A 1.1142 1.2187 1.1145 1.2190 -0.0003 -0.03%
2024-12-18 004979 華夏鼎諾三個(gè)月定開債A 1.1145 1.2190 1.1153 1.2198 -0.0008 -0.07%
2024-12-17 004979 華夏鼎諾三個(gè)月定開債A 1.1153 1.2198 1.1160 1.2205 -0.0007 -0.06%
2024-12-16 004979 華夏鼎諾三個(gè)月定開債A 1.1160 1.2205 1.1144 1.2189 0.0016 0.14%
2024-12-13 004979 華夏鼎諾三個(gè)月定開債A 1.1144 1.2189 1.1129 1.2174 0.0015 0.13%
2024-12-12 004979 華夏鼎諾三個(gè)月定開債A 1.1129 1.2174 1.1127 1.2172 0.0002 0.02%
2024-12-11 004979 華夏鼎諾三個(gè)月定開債A 1.1127 1.2172 1.1124 1.2169 0.0003 0.03%
2024-12-10 004979 華夏鼎諾三個(gè)月定開債A 1.1124 1.2169 1.1101 1.2146 0.0023 0.21%
2024-12-09 004979 華夏鼎諾三個(gè)月定開債A 1.1101 1.2146 1.1093 1.2138 0.0008 0.07%
2024-12-06 004979 華夏鼎諾三個(gè)月定開債A 1.1093 1.2138 1.1091 1.2136 0.0002 0.02%
2024-12-05 004979 華夏鼎諾三個(gè)月定開債A 1.1091 1.2136 1.1086 1.2131 0.0005 0.05%
2024-12-04 004979 華夏鼎諾三個(gè)月定開債A 1.1086 1.2131 1.1077 1.2122 0.0009 0.08%
2024-12-03 004979 華夏鼎諾三個(gè)月定開債A 1.1077 1.2122 1.1072 1.2117 0.0005 0.05%
2024-12-02 004979 華夏鼎諾三個(gè)月定開債A 1.1072 1.2117 1.1053 1.2098 0.0019 0.17%
2024-11-29 004979 華夏鼎諾三個(gè)月定開債A 1.1053 1.2098 1.1045 1.2090 0.0008 0.07%
2024-11-28 004979 華夏鼎諾三個(gè)月定開債A 1.1045 1.2090 1.1039 1.2084 0.0006 0.05%
2024-11-27 004979 華夏鼎諾三個(gè)月定開債A 1.1039 1.2084 1.1037 1.2082 0.0002 0.02%
2024-11-26 004979 華夏鼎諾三個(gè)月定開債A 1.1037 1.2082 1.1035 1.2080 0.0002 0.02%
2024-11-25 004979 華夏鼎諾三個(gè)月定開債A 1.1035 1.2080 1.1027 1.2072 0.0008 0.07%
2024-11-22 004979 華夏鼎諾三個(gè)月定開債A 1.1027 1.2072 1.1023 1.2068 0.0004 0.04%
2024-11-21 004979 華夏鼎諾三個(gè)月定開債A 1.1023 1.2068 1.1019 1.2064 0.0004 0.04%
2024-11-20 004979 華夏鼎諾三個(gè)月定開債A 1.1019 1.2064 1.1019 1.2064 0.0000 0.00%
2024-11-19 004979 華夏鼎諾三個(gè)月定開債A 1.1019 1.2064 1.1016 1.2061 0.0003 0.03%
2024-11-18 004979 華夏鼎諾三個(gè)月定開債A 1.1016 1.2061 1.1018 1.2063 -0.0002 -0.02%
2024-11-15 004979 華夏鼎諾三個(gè)月定開債A 1.1018 1.2063 1.1017 1.2062 0.0001 0.01%
2024-11-14 004979 華夏鼎諾三個(gè)月定開債A 1.1017 1.2062 1.1016 1.2061 0.0001 0.01%
2024-11-13 004979 華夏鼎諾三個(gè)月定開債A 1.1016 1.2061 1.1016 1.2061 0.0000 0.00%
2024-11-12 004979 華夏鼎諾三個(gè)月定開債A 1.1016 1.2061 1.1009 1.2054 0.0007 0.06%
2024-11-11 004979 華夏鼎諾三個(gè)月定開債A 1.1009 1.2054 1.1003 1.2048 0.0006 0.05%
2024-11-08 004979 華夏鼎諾三個(gè)月定開債A 1.1003 1.2048 1.0998 1.2043 0.0005 0.05%
2024-11-07 004979 華夏鼎諾三個(gè)月定開債A 1.0998 1.2043 1.0993 1.2038 0.0005 0.05%
2024-11-06 004979 華夏鼎諾三個(gè)月定開債A 1.0993 1.2038 1.0991 1.2036 0.0002 0.02%
2024-11-05 004979 華夏鼎諾三個(gè)月定開債A 1.0991 1.2036 1.0986 1.2031 0.0005 0.05%
2024-11-04 004979 華夏鼎諾三個(gè)月定開債A 1.0986 1.2031 1.0980 1.2025 0.0006 0.05%
2024-11-01 004979 華夏鼎諾三個(gè)月定開債A 1.0980 1.2025 1.0973 1.2018 0.0007 0.06%
2024-10-31 004979 華夏鼎諾三個(gè)月定開債A 1.0973 1.2018 1.0970 1.2015 0.0003 0.03%
2024-10-30 004979 華夏鼎諾三個(gè)月定開債A 1.0970 1.2015 1.0971 1.2016 -0.0001 -0.01%
2024-10-29 004979 華夏鼎諾三個(gè)月定開債A 1.0971 1.2016 1.0972 1.2017 -0.0001 -0.01%
2024-10-28 004979 華夏鼎諾三個(gè)月定開債A 1.0972 1.2017 1.0977 1.2022 -0.0005 -0.05%
2024-10-25 004979 華夏鼎諾三個(gè)月定開債A 1.0977 1.2022 1.0982 1.2027 -0.0005 -0.05%
2024-10-24 004979 華夏鼎諾三個(gè)月定開債A 1.0982 1.2027 1.0983 1.2028 -0.0001 -0.01%
2024-10-23 004979 華夏鼎諾三個(gè)月定開債A 1.0983 1.2028 1.0994 1.2039 -0.0011 -0.10%
2024-10-22 004979 華夏鼎諾三個(gè)月定開債A 1.0994 1.2039 1.1000 1.2045 -0.0006 -0.05%
2024-10-21 004979 華夏鼎諾三個(gè)月定開債A 1.1000 1.2045 1.0997 1.2042 0.0003 0.03%
2024-10-18 004979 華夏鼎諾三個(gè)月定開債A 1.0997 1.2042 1.0998 1.2043 -0.0001 -0.01%
2024-10-17 004979 華夏鼎諾三個(gè)月定開債A 1.0998 1.2043 1.0992 1.2037 0.0006 0.05%
2024-10-16 004979 華夏鼎諾三個(gè)月定開債A 1.0992 1.2037 1.0990 1.2035 0.0002 0.02%
2024-10-15 004979 華夏鼎諾三個(gè)月定開債A 1.0990 1.2035 1.0981 1.2026 0.0009 0.08%
2024-10-14 004979 華夏鼎諾三個(gè)月定開債A 1.0981 1.2026 1.0951 1.1996 0.0030 0.27%
2024-10-11 004979 華夏鼎諾三個(gè)月定開債A 1.0951 1.1996 1.0933 1.1978 0.0018 0.16%
2024-10-10 004979 華夏鼎諾三個(gè)月定開債A 1.0933 1.1978 1.0919 1.1964 0.0014 0.13%
2024-10-09 004979 華夏鼎諾三個(gè)月定開債A 1.0919 1.1964 1.0941 1.1986 -0.0022 -0.20%
2024-10-08 004979 華夏鼎諾三個(gè)月定開債A 1.0941 1.1986 1.0956 1.2001 -0.0015 -0.14%
2024-09-30 004979 華夏鼎諾三個(gè)月定開債A 1.0956 1.2001 1.0985 1.2030 -0.0029 -0.26%
2024-09-27 004979 華夏鼎諾三個(gè)月定開債A 1.0985 1.2030 1.1009 1.2054 -0.0024 -0.22%
2024-09-26 004979 華夏鼎諾三個(gè)月定開債A 1.1009 1.2054 1.1018 1.2063 -0.0009 -0.08%
2024-09-25 004979 華夏鼎諾三個(gè)月定開債A 1.1018 1.2063 1.1009 1.2054 0.0009 0.08%
2024-09-24 004979 華夏鼎諾三個(gè)月定開債A 1.1009 1.2054 1.1015 1.2060 -0.0006 -0.05%
2024-09-23 004979 華夏鼎諾三個(gè)月定開債A 1.1015 1.2060 1.1014 1.2059 0.0001 0.01%
2024-09-20 004979 華夏鼎諾三個(gè)月定開債A 1.1014 1.2059 1.1015 1.2060 -0.0001 -0.01%
2024-09-19 004979 華夏鼎諾三個(gè)月定開債A 1.1015 1.2060 1.1015 1.2060 0.0000 0.00%
2024-09-18 004979 華夏鼎諾三個(gè)月定開債A 1.1015 1.2060 1.1005 1.2050 0.0010 0.09%
2024-09-13 004979 華夏鼎諾三個(gè)月定開債A 1.1005 1.2050 1.0999 1.2044 0.0006 0.05%
2024-09-12 004979 華夏鼎諾三個(gè)月定開債A 1.0999 1.2044 1.0997 1.2042 0.0002 0.02%
2024-09-11 004979 華夏鼎諾三個(gè)月定開債A 1.0997 1.2042 1.0995 1.2040 0.0002 0.02%
2024-09-10 004979 華夏鼎諾三個(gè)月定開債A 1.0995 1.2040 1.0992 1.2037 0.0003 0.03%
2024-09-09 004979 華夏鼎諾三個(gè)月定開債A 1.0992 1.2037 1.0987 1.2032 0.0005 0.05%
2024-09-06 004979 華夏鼎諾三個(gè)月定開債A 1.0987 1.2032 1.0987 1.2032 0.0000 0.00%
2024-09-05 004979 華夏鼎諾三個(gè)月定開債A 1.0987 1.2032 1.0985 1.2030 0.0002 0.02%
2024-09-04 004979 華夏鼎諾三個(gè)月定開債A 1.0985 1.2030 1.0980 1.2025 0.0005 0.05%
2024-09-03 004979 華夏鼎諾三個(gè)月定開債A 1.0980 1.2025 1.0975 1.2020 0.0005 0.05%
2024-09-02 004979 華夏鼎諾三個(gè)月定開債A 1.0975 1.2020 1.0964 1.2009 0.0011 0.10%
2024-08-30 004979 華夏鼎諾三個(gè)月定開債A 1.0964 1.2009 1.0961 1.2006 0.0003 0.03%
2024-08-29 004979 華夏鼎諾三個(gè)月定開債A 1.0961 1.2006 1.0959 1.2004 0.0002 0.02%
2024-08-28 004979 華夏鼎諾三個(gè)月定開債A 1.0959 1.2004 1.0957 1.2002 0.0002 0.02%
2024-08-27 004979 華夏鼎諾三個(gè)月定開債A 1.0957 1.2002 1.0972 1.2017 -0.0015 -0.14%
2024-08-26 004979 華夏鼎諾三個(gè)月定開債A 1.0972 1.2017 1.0980 1.2025 -0.0008 -0.07%
2024-08-23 004979 華夏鼎諾三個(gè)月定開債A 1.0980 1.2025 1.0981 1.2026 -0.0001 -0.01%
2024-08-22 004979 華夏鼎諾三個(gè)月定開債A 1.0981 1.2026 1.0982 1.2027 -0.0001 -0.01%
2024-08-21 004979 華夏鼎諾三個(gè)月定開債A 1.0982 1.2027 1.0984 1.2029 -0.0002 -0.02%
2024-08-20 004979 華夏鼎諾三個(gè)月定開債A 1.0984 1.2029 1.0986 1.2031 -0.0002 -0.02%
2024-08-19 004979 華夏鼎諾三個(gè)月定開債A 1.0986 1.2031 1.0981 1.2026 0.0005 0.05%
2024-08-16 004979 華夏鼎諾三個(gè)月定開債A 1.0981 1.2026 1.0978 1.2023 0.0003 0.03%
2024-08-15 004979 華夏鼎諾三個(gè)月定開債A 1.0978 1.2023 1.0978 1.2023 0.0000 0.00%
2024-08-14 004979 華夏鼎諾三個(gè)月定開債A 1.0978 1.2023 1.0967 1.2012 0.0011 0.10%
2024-08-13 004979 華夏鼎諾三個(gè)月定開債A 1.0967 1.2012 1.0962 1.2007 0.0005 0.05%
2024-08-12 004979 華夏鼎諾三個(gè)月定開債A 1.0962 1.2007 1.0984 1.2029 -0.0022 -0.20%
2024-08-09 004979 華夏鼎諾三個(gè)月定開債A 1.0984 1.2029 1.0994 1.2039 -0.0010 -0.09%
2024-08-08 004979 華夏鼎諾三個(gè)月定開債A 1.0994 1.2039 1.1003 1.2048 -0.0009 -0.08%
2024-08-07 004979 華夏鼎諾三個(gè)月定開債A 1.1003 1.2048 1.1000 1.2045 0.0003 0.03%
2024-08-06 004979 華夏鼎諾三個(gè)月定開債A 1.1000 1.2045 1.1002 1.2047 -0.0002 -0.02%
2024-08-05 004979 華夏鼎諾三個(gè)月定開債A 1.1002 1.2047 1.0999 1.2044 0.0003 0.03%
2024-08-02 004979 華夏鼎諾三個(gè)月定開債A 1.0999 1.2044 1.0995 1.2040 0.0004 0.04%
2024-07-31 004979 華夏鼎諾三個(gè)月定開債A 1.0989 1.2034 1.0987 1.2032 0.0002 0.02%
2024-07-30 004979 華夏鼎諾三個(gè)月定開債A 1.0987 1.2032 1.0981 1.2026 0.0006 0.05%
2024-07-29 004979 華夏鼎諾三個(gè)月定開債A 1.0981 1.2026 1.0970 1.2015 0.0011 0.10%
2024-07-26 004979 華夏鼎諾三個(gè)月定開債A 1.0970 1.2015 1.0966 1.2011 0.0004 0.04%
2024-07-25 004979 華夏鼎諾三個(gè)月定開債A 1.0966 1.2011 1.0959 1.2004 0.0007 0.06%
2024-07-24 004979 華夏鼎諾三個(gè)月定開債A 1.0959 1.2004 1.0956 1.2001 0.0003 0.03%
2024-07-23 004979 華夏鼎諾三個(gè)月定開債A 1.0956 1.2001 1.0950 1.1995 0.0006 0.05%
2024-07-22 004979 華夏鼎諾三個(gè)月定開債A 1.0950 1.1995 1.0941 1.1986 0.0009 0.08%
2024-07-19 004979 華夏鼎諾三個(gè)月定開債A 1.0941 1.1986 1.0939 1.1984 0.0002 0.02%
2024-07-18 004979 華夏鼎諾三個(gè)月定開債A 1.0939 1.1984 1.0938 1.1983 0.0001 0.01%
2024-07-17 004979 華夏鼎諾三個(gè)月定開債A 1.0938 1.1983 1.0937 1.1982 0.0001 0.01%
2024-07-16 004979 華夏鼎諾三個(gè)月定開債A 1.0937 1.1982 1.0935 1.1980 0.0002 0.02%
2024-07-15 004979 華夏鼎諾三個(gè)月定開債A 1.0935 1.1980 1.0930 1.1975 0.0005 0.05%
2024-07-12 004979 華夏鼎諾三個(gè)月定開債A 1.0930 1.1975 1.0926 1.1971 0.0004 0.04%
2024-07-11 004979 華夏鼎諾三個(gè)月定開債A 1.0926 1.1971 1.0923 1.1968 0.0003 0.03%
2024-07-10 004979 華夏鼎諾三個(gè)月定開債A 1.0923 1.1968 1.0923 1.1968 0.0000 0.00%
2024-07-09 004979 華夏鼎諾三個(gè)月定開債A 1.0923 1.1968 1.0917 1.1962 0.0006 0.05%
2024-07-08 004979 華夏鼎諾三個(gè)月定開債A 1.0917 1.1962 1.0922 1.1967 -0.0005 -0.05%
2024-07-05 004979 華夏鼎諾三個(gè)月定開債A 1.0922 1.1967 1.0926 1.1971 -0.0004 -0.04%
2024-07-04 004979 華夏鼎諾三個(gè)月定開債A 1.0926 1.1971 1.0924 1.1969 0.0002 0.02%
2024-07-03 004979 華夏鼎諾三個(gè)月定開債A 1.0924 1.1969 1.0922 1.1967 0.0002 0.02%
2024-07-02 004979 華夏鼎諾三個(gè)月定開債A 1.0922 1.1967 1.0919 1.1964 0.0003 0.03%
2024-07-01 004979 華夏鼎諾三個(gè)月定開債A 1.0919 1.1964 1.0924 1.1969 -0.0005 -0.05%
2024-06-28 004979 華夏鼎諾三個(gè)月定開債A 1.0924 1.1969 1.0921 1.1966 0.0003 0.03%
2024-06-27 004979 華夏鼎諾三個(gè)月定開債A 1.0921 1.1966 1.0913 1.1958 0.0008 0.07%
2024-06-26 004979 華夏鼎諾三個(gè)月定開債A 1.0913 1.1958 1.0909 1.1954 0.0004 0.04%
2024-06-25 004979 華夏鼎諾三個(gè)月定開債A 1.0909 1.1954 1.0908 1.1953 0.0001 0.01%
2024-06-24 004979 華夏鼎諾三個(gè)月定開債A 1.0908 1.1953 1.0906 1.1951 0.0002 0.02%
2024-06-21 004979 華夏鼎諾三個(gè)月定開債A 1.0906 1.1951 1.0907 1.1952 -0.0001 -0.01%
2024-06-20 004979 華夏鼎諾三個(gè)月定開債A 1.0907 1.1952 1.0906 1.1951 0.0001 0.01%
2024-06-19 004979 華夏鼎諾三個(gè)月定開債A 1.0906 1.1951 1.0904 1.1949 0.0002 0.02%
2024-06-18 004979 華夏鼎諾三個(gè)月定開債A 1.0904 1.1949 1.0901 1.1946 0.0003 0.03%
2024-06-17 004979 華夏鼎諾三個(gè)月定開債A 1.0901 1.1946 1.0898 1.1943 0.0003 0.03%
2024-06-14 004979 華夏鼎諾三個(gè)月定開債A 1.0898 1.1943 1.0895 1.1940 0.0003 0.03%
2024-06-13 004979 華夏鼎諾三個(gè)月定開債A 1.0895 1.1940 1.0894 1.1939 0.0001 0.01%
2024-06-12 004979 華夏鼎諾三個(gè)月定開債A 1.0894 1.1939 1.0892 1.1937 0.0002 0.02%
2024-06-11 004979 華夏鼎諾三個(gè)月定開債A 1.0892 1.1937 1.0889 1.1934 0.0003 0.03%
2024-06-07 004979 華夏鼎諾三個(gè)月定開債A 1.0889 1.1934 1.0885 1.1930 0.0004 0.04%
2024-06-06 004979 華夏鼎諾三個(gè)月定開債A 1.0885 1.1930 1.0882 1.1927 0.0003 0.03%
2024-06-05 004979 華夏鼎諾三個(gè)月定開債A 1.0882 1.1927 1.0877 1.1922 0.0005 0.05%
2024-06-04 004979 華夏鼎諾三個(gè)月定開債A 1.0877 1.1922 1.0875 1.1920 0.0002 0.02%
2024-06-03 004979 華夏鼎諾三個(gè)月定開債A 1.0875 1.1920 1.0871 1.1916 0.0004 0.04%
2024-05-31 004979 華夏鼎諾三個(gè)月定開債A 1.0871 1.1916 1.0871 1.1916 0.0000 0.00%
2024-05-30 004979 華夏鼎諾三個(gè)月定開債A 1.0871 1.1916 1.0869 1.1914 0.0002 0.02%
2024-05-29 004979 華夏鼎諾三個(gè)月定開債A 1.0869 1.1914 1.0865 1.1910 0.0004 0.04%
2024-05-28 004979 華夏鼎諾三個(gè)月定開債A 1.0865 1.1910 1.0862 1.1907 0.0003 0.03%
2024-05-27 004979 華夏鼎諾三個(gè)月定開債A 1.0862 1.1907 1.0860 1.1905 0.0002 0.02%
2024-05-24 004979 華夏鼎諾三個(gè)月定開債A 1.0860 1.1905 1.0858 1.1903 0.0002 0.02%
2024-05-23 004979 華夏鼎諾三個(gè)月定開債A 1.0858 1.1903 1.0852 1.1897 0.0006 0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%