華夏鼎諾三個月定開債C(華夏鼎諾三個月定期開放債券C)基金凈值查詢(004980)
今天最新凈值
1.1306
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1714
- 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月定開債C|華夏鼎諾三個月定期開放債券C基金凈值查詢
近一季,華夏鼎諾三個月定開債C(004980)基金累計收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
004980 |
華夏鼎諾三個月定開債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 |
華夏鼎諾三個月定開債C |
1.1222 |
1.1630 |
1.1228 |
1.1636 |
-0.0006 |
-0.05% |
