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
1.1306
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1714
- 成立日期：2017-10-13
- 基金類型：債券型-長(zhǎng)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
近一月華夏鼎諾三個(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
近一月,華夏鼎諾三個(gè)月定開債C(004980)基金累計(jì)收益率0.20%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004980 |
華夏鼎諾三個(gè)月定開債C |
1.1308 |
1.1716 |
1.1306 |
1.1714 |
0.0002 |
0.02% |
| 2025-05-21 |
004980 |
華夏鼎諾三個(gè)月定開債C |
1.1306 |
1.1714 |
1.1304 |
1.1712 |
0.0002 |
0.02% |
| 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% |
