華夏鼎諾三個月定開債A(華夏鼎諾三個月定期開放債券A)基金凈值查詢(004979)
今天最新凈值
1.1231
0.0002 0.0200%
2025-05-22
- 累計凈值：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
近半年華夏鼎諾三個月定開債A|華夏鼎諾三個月定期開放債券A基金凈值查詢
近半年,華夏鼎諾三個月定開債A(004979)基金累計收益率1.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004979 |
華夏鼎諾三個月定開債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 |
華夏鼎諾三個月定開債A |
1.1035 |
1.2080 |
1.1027 |
1.2072 |
0.0008 |
0.07% |
