華夏鼎諾三個(gè)月定開債C(華夏鼎諾三個(gè)月定期開放債券C)基金凈值查詢(004980)

今天最新凈值 1.1304 0.0002 0.0200% 2025-05-20

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.1712
成立日期：2017-10-13
基金類型：債券型-長債
成立份額：
最近份額：8.0366億
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

近一季華夏鼎諾三個(gè)月定開債C|華夏鼎諾三個(gè)月定期開放債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,華夏鼎諾三個(gè)月定開債C(004980)基金累計(jì)收益率0.54%

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
2025-05-20	004980	華夏鼎諾三個(gè)月定開債C	1.1304	1.1712	1.1302	1.1710	0.0002	0.02%
2025-05-19	004980	華夏鼎諾三個(gè)月定開債C	1.1302	1.1710	1.1299	1.1707	0.0003	0.03%
2025-05-16	004980	華夏鼎諾三個(gè)月定開債C	1.1299	1.1707	1.1300	1.1708	-0.0001	-0.01%
2025-05-15	004980	華夏鼎諾三個(gè)月定開債C	1.1300	1.1708	1.1299	1.1707	0.0001	0.01%
2025-05-14	004980	華夏鼎諾三個(gè)月定開債C	1.1299	1.1707	1.1296	1.1704	0.0003	0.03%
2025-05-13	004980	華夏鼎諾三個(gè)月定開債C	1.1296	1.1704	1.1294	1.1702	0.0002	0.02%
2025-05-12	004980	華夏鼎諾三個(gè)月定開債C	1.1294	1.1702	1.1292	1.1700	0.0002	0.02%
2025-05-09	004980	華夏鼎諾三個(gè)月定開債C	1.1292	1.1700	1.1287	1.1695	0.0005	0.04%
2025-05-08	004980	華夏鼎諾三個(gè)月定開債C	1.1287	1.1695	1.1282	1.1690	0.0005	0.04%
2025-05-07	004980	華夏鼎諾三個(gè)月定開債C	1.1282	1.1690	1.1281	1.1689	0.0001	0.01%

2025-05-06	004980	華夏鼎諾三個(gè)月定開債C	1.1281	1.1689	1.1278	1.1686	0.0003	0.03%
2025-04-30	004980	華夏鼎諾三個(gè)月定開債C	1.1278	1.1686	1.1276	1.1684	0.0002	0.02%
2025-04-29	004980	華夏鼎諾三個(gè)月定開債C	1.1276	1.1684	1.1274	1.1682	0.0002	0.02%
2025-04-28	004980	華夏鼎諾三個(gè)月定開債C	1.1274	1.1682	1.1273	1.1681	0.0001	0.01%
2025-04-25	004980	華夏鼎諾三個(gè)月定開債C	1.1273	1.1681	1.1274	1.1682	-0.0001	-0.01%
2025-04-24	004980	華夏鼎諾三個(gè)月定開債C	1.1274	1.1682	1.1275	1.1683	-0.0001	-0.01%
2025-04-23	004980	華夏鼎諾三個(gè)月定開債C	1.1275	1.1683	1.1278	1.1686	-0.0003	-0.03%
2025-04-22	004980	華夏鼎諾三個(gè)月定開債C	1.1278	1.1686	1.1279	1.1687	-0.0001	-0.01%
2025-04-21	004980	華夏鼎諾三個(gè)月定開債C	1.1279	1.1687	1.1279	1.1687	0.0000	0.00%
2025-04-18	004980	華夏鼎諾三個(gè)月定開債C	1.1279	1.1687	1.1278	1.1686	0.0001	0.01%
2025-04-17	004980	華夏鼎諾三個(gè)月定開債C	1.1278	1.1686	1.1276	1.1684	0.0002	0.02%
2025-04-16	004980	華夏鼎諾三個(gè)月定開債C	1.1276	1.1684	1.1275	1.1683	0.0001	0.01%
2025-04-15	004980	華夏鼎諾三個(gè)月定開債C	1.1275	1.1683	1.1275	1.1683	0.0000	0.00%
2025-04-14	004980	華夏鼎諾三個(gè)月定開債C	1.1275	1.1683	1.1275	1.1683	0.0000	0.00%
2025-04-11	004980	華夏鼎諾三個(gè)月定開債C	1.1275	1.1683	1.1273	1.1681	0.0002	0.02%

2025-04-10	004980	華夏鼎諾三個(gè)月定開債C	1.1273	1.1681	1.1274	1.1682	-0.0001	-0.01%
2025-04-09	004980	華夏鼎諾三個(gè)月定開債C	1.1274	1.1682	1.1275	1.1683	-0.0001	-0.01%
2025-04-08	004980	華夏鼎諾三個(gè)月定開債C	1.1275	1.1683	1.1274	1.1682	0.0001	0.01%
2025-04-07	004980	華夏鼎諾三個(gè)月定開債C	1.1274	1.1682	1.1258	1.1666	0.0016	0.14%
2025-04-03	004980	華夏鼎諾三個(gè)月定開債C	1.1258	1.1666	1.1247	1.1655	0.0011	0.10%
2025-04-02	004980	華夏鼎諾三個(gè)月定開債C	1.1247	1.1655	1.1245	1.1653	0.0002	0.02%
2025-04-01	004980	華夏鼎諾三個(gè)月定開債C	1.1245	1.1653	1.1245	1.1653	0.0000	0.00%
2025-03-31	004980	華夏鼎諾三個(gè)月定開債C	1.1245	1.1653	1.1243	1.1651	0.0002	0.02%
2025-03-28	004980	華夏鼎諾三個(gè)月定開債C	1.1243	1.1651	1.1241	1.1649	0.0002	0.02%
2025-03-27	004980	華夏鼎諾三個(gè)月定開債C	1.1241	1.1649	1.1239	1.1647	0.0002	0.02%
2025-03-26	004980	華夏鼎諾三個(gè)月定開債C	1.1239	1.1647	1.1236	1.1644	0.0003	0.03%
2025-03-25	004980	華夏鼎諾三個(gè)月定開債C	1.1236	1.1644	1.1229	1.1637	0.0007	0.06%
2025-03-24	004980	華夏鼎諾三個(gè)月定開債C	1.1229	1.1637	1.1225	1.1633	0.0004	0.04%
2025-03-21	004980	華夏鼎諾三個(gè)月定開債C	1.1225	1.1633	1.1219	1.1627	0.0006	0.05%
2025-03-20	004980	華夏鼎諾三個(gè)月定開債C	1.1219	1.1627	1.1212	1.1620	0.0007	0.06%
2025-03-19	004980	華夏鼎諾三個(gè)月定開債C	1.1212	1.1620	1.1207	1.1615	0.0005	0.04%
2025-03-18	004980	華夏鼎諾三個(gè)月定開債C	1.1207	1.1615	1.1205	1.1613	0.0002	0.02%
2025-03-17	004980	華夏鼎諾三個(gè)月定開債C	1.1205	1.1613	1.1205	1.1613	0.0000	0.00%
2025-03-14	004980	華夏鼎諾三個(gè)月定開債C	1.1205	1.1613	1.1200	1.1608	0.0005	0.04%
2025-03-13	004980	華夏鼎諾三個(gè)月定開債C	1.1200	1.1608	1.1194	1.1602	0.0006	0.05%
2025-03-12	004980	華夏鼎諾三個(gè)月定開債C	1.1194	1.1602	1.1193	1.1601	0.0001	0.01%
2025-03-11	004980	華夏鼎諾三個(gè)月定開債C	1.1193	1.1601	1.1201	1.1609	-0.0008	-0.07%
2025-03-10	004980	華夏鼎諾三個(gè)月定開債C	1.1201	1.1609	1.1205	1.1613	-0.0004	-0.04%
2025-03-07	004980	華夏鼎諾三個(gè)月定開債C	1.1205	1.1613	1.1216	1.1624	-0.0011	-0.10%
2025-03-06	004980	華夏鼎諾三個(gè)月定開債C	1.1216	1.1624	1.1218	1.1626	-0.0002	-0.02%
2025-03-05	004980	華夏鼎諾三個(gè)月定開債C	1.1218	1.1626	1.1216	1.1624	0.0002	0.02%
2025-03-04	004980	華夏鼎諾三個(gè)月定開債C	1.1216	1.1624	1.1213	1.1621	0.0003	0.03%
2025-03-03	004980	華夏鼎諾三個(gè)月定開債C	1.1213	1.1621	1.1210	1.1618	0.0003	0.03%
2025-02-28	004980	華夏鼎諾三個(gè)月定開債C	1.1210	1.1618	1.1213	1.1621	-0.0003	-0.03%
2025-02-27	004980	華夏鼎諾三個(gè)月定開債C	1.1213	1.1621	1.1216	1.1624	-0.0003	-0.03%
2025-02-26	004980	華夏鼎諾三個(gè)月定開債C	1.1216	1.1624	1.1217	1.1625	-0.0001	-0.01%
2025-02-25	004980	華夏鼎諾三個(gè)月定開債C	1.1217	1.1625	1.1222	1.1630	-0.0005	-0.04%
2025-02-24	004980	華夏鼎諾三個(gè)月定開債C	1.1222	1.1630	1.1228	1.1636	-0.0006	-0.05%

標(biāo)簽云

華夏基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接A	1.1010	4.32%
華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接C	1.0988	4.31%
黃金9999	7.4590	2.69%
華夏黃金ETF聯(lián)接A	1.7182	2.54%
華夏黃金ETF聯(lián)接C	1.6894	2.54%
華夏創(chuàng)新醫(yī)藥龍頭混合A	0.8085	2.45%
華夏創(chuàng)新醫(yī)藥龍頭混合C	0.7909	2.42%
有色50	1.0582	2.41%
港股通汽車ETF	1.2966	2.30%
華夏中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起A	1.0496	2.28%

債券型-長債基金漲幅榜

基金名稱	單位凈值	日增長率
東海祥瑞A	1.1949	0.50%
東海祥瑞C	1.0784	0.50%
南方卓利3個(gè)月定開債券發(fā)起	1.0598	0.13%
南方金利定開	1.0190	0.10%
南方金利C	1.0180	0.10%
創(chuàng)金合信尊盛純債債券A	1.0160	0.10%
中海純債A	1.1620	0.09%
北信穩(wěn)定C	1.2850	0.08%
平安惠盈A	1.2290	0.08%
永贏華嘉信用債A	1.1944	0.08%

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華夏鼎諾三個(gè)月定開債C(華夏鼎諾三個(gè)月定期開放債券C)基金凈值查詢(004980)