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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近一年華夏鼎諾三個(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
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C(004980)基金累計(jì)收益率3.41%
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 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%
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%
2025-02-21 004980 華夏鼎諾三個(gè)月定開債C 1.1228 1.1636 1.1235 1.1643 -0.0007 -0.06%
2025-02-20 004980 華夏鼎諾三個(gè)月定開債C 1.1235 1.1643 1.1241 1.1649 -0.0006 -0.05%
2025-02-19 004980 華夏鼎諾三個(gè)月定開債C 1.1241 1.1649 1.1241 1.1649 0.0000 0.00%
2025-02-18 004980 華夏鼎諾三個(gè)月定開債C 1.1241 1.1649 1.1248 1.1656 -0.0007 -0.06%
2025-02-17 004980 華夏鼎諾三個(gè)月定開債C 1.1248 1.1656 1.1254 1.1662 -0.0006 -0.05%
2025-02-14 004980 華夏鼎諾三個(gè)月定開債C 1.1254 1.1662 1.1259 1.1667 -0.0005 -0.04%
2025-02-13 004980 華夏鼎諾三個(gè)月定開債C 1.1259 1.1667 1.1260 1.1668 -0.0001 -0.01%
2025-02-12 004980 華夏鼎諾三個(gè)月定開債C 1.1260 1.1668 1.1260 1.1668 0.0000 0.00%
2025-02-11 004980 華夏鼎諾三個(gè)月定開債C 1.1260 1.1668 1.1261 1.1669 -0.0001 -0.01%
2025-02-10 004980 華夏鼎諾三個(gè)月定開債C 1.1261 1.1669 1.1263 1.1671 -0.0002 -0.02%
2025-02-07 004980 華夏鼎諾三個(gè)月定開債C 1.1263 1.1671 1.1258 1.1666 0.0005 0.04%
2025-02-06 004980 華夏鼎諾三個(gè)月定開債C 1.1258 1.1666 1.1252 1.1660 0.0006 0.05%
2025-02-05 004980 華夏鼎諾三個(gè)月定開債C 1.1252 1.1660 1.1247 1.1655 0.0005 0.04%
2025-01-27 004980 華夏鼎諾三個(gè)月定開債C 1.1247 1.1655 1.1239 1.1647 0.0008 0.07%
2025-01-22 004980 華夏鼎諾三個(gè)月定開債C 1.1245 1.1653 1.1242 1.1650 0.0003 0.03%
2025-01-14 004980 華夏鼎諾三個(gè)月定開債C 1.1258 1.1666 1.1260 1.1668 -0.0002 -0.02%
2025-01-13 004980 華夏鼎諾三個(gè)月定開債C 1.1260 1.1668 1.1266 1.1674 -0.0006 -0.05%
2025-01-10 004980 華夏鼎諾三個(gè)月定開債C 1.1266 1.1674 1.1270 1.1678 -0.0004 -0.04%
2025-01-09 004980 華夏鼎諾三個(gè)月定開債C 1.1270 1.1678 1.1277 1.1685 -0.0007 -0.06%
2025-01-08 004980 華夏鼎諾三個(gè)月定開債C 1.1277 1.1685 1.1278 1.1686 -0.0001 -0.01%
2025-01-07 004980 華夏鼎諾三個(gè)月定開債C 1.1278 1.1686 1.1281 1.1689 -0.0003 -0.03%
2025-01-06 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%
2025-01-03 004980 華夏鼎諾三個(gè)月定開債C 1.1278 1.1686 1.1270 1.1678 0.0008 0.07%
2025-01-02 004980 華夏鼎諾三個(gè)月定開債C 1.1270 1.1678 1.1252 1.1660 0.0018 0.16%
2024-12-31 004980 華夏鼎諾三個(gè)月定開債C 1.1252 1.1660 1.1239 1.1647 0.0013 0.12%
2024-12-26 004980 華夏鼎諾三個(gè)月定開債C 1.1226 1.1634 1.1226 1.1634 0.0000 0.00%
2024-12-25 004980 華夏鼎諾三個(gè)月定開債C 1.1226 1.1634 1.1231 1.1639 -0.0005 -0.04%
2024-12-24 004980 華夏鼎諾三個(gè)月定開債C 1.1231 1.1639 1.1236 1.1644 -0.0005 -0.04%
2024-12-23 004980 華夏鼎諾三個(gè)月定開債C 1.1236 1.1644 1.1231 1.1639 0.0005 0.04%
2024-12-20 004980 華夏鼎諾三個(gè)月定開債C 1.1231 1.1639 1.1221 1.1629 0.0010 0.09%
2024-12-19 004980 華夏鼎諾三個(gè)月定開債C 1.1221 1.1629 1.1224 1.1632 -0.0003 -0.03%
2024-12-18 004980 華夏鼎諾三個(gè)月定開債C 1.1224 1.1632 1.1233 1.1641 -0.0009 -0.08%
2024-12-17 004980 華夏鼎諾三個(gè)月定開債C 1.1233 1.1641 1.1239 1.1647 -0.0006 -0.05%
2024-12-16 004980 華夏鼎諾三個(gè)月定開債C 1.1239 1.1647 1.1223 1.1631 0.0016 0.14%
2024-12-13 004980 華夏鼎諾三個(gè)月定開債C 1.1223 1.1631 1.1209 1.1617 0.0014 0.12%
2024-12-12 004980 華夏鼎諾三個(gè)月定開債C 1.1209 1.1617 1.1206 1.1614 0.0003 0.03%
2024-12-11 004980 華夏鼎諾三個(gè)月定開債C 1.1206 1.1614 1.1204 1.1612 0.0002 0.02%
2024-12-10 004980 華夏鼎諾三個(gè)月定開債C 1.1204 1.1612 1.1180 1.1588 0.0024 0.21%
2024-12-09 004980 華夏鼎諾三個(gè)月定開債C 1.1180 1.1588 1.1172 1.1580 0.0008 0.07%
2024-12-06 004980 華夏鼎諾三個(gè)月定開債C 1.1172 1.1580 1.1170 1.1578 0.0002 0.02%
2024-12-05 004980 華夏鼎諾三個(gè)月定開債C 1.1170 1.1578 1.1166 1.1574 0.0004 0.04%
2024-12-04 004980 華夏鼎諾三個(gè)月定開債C 1.1166 1.1574 1.1156 1.1564 0.0010 0.09%
2024-12-03 004980 華夏鼎諾三個(gè)月定開債C 1.1156 1.1564 1.1152 1.1560 0.0004 0.04%
2024-12-02 004980 華夏鼎諾三個(gè)月定開債C 1.1152 1.1560 1.1132 1.1540 0.0020 0.18%
2024-11-29 004980 華夏鼎諾三個(gè)月定開債C 1.1132 1.1540 1.1124 1.1532 0.0008 0.07%
2024-11-28 004980 華夏鼎諾三個(gè)月定開債C 1.1124 1.1532 1.1118 1.1526 0.0006 0.05%
2024-11-27 004980 華夏鼎諾三個(gè)月定開債C 1.1118 1.1526 1.1117 1.1525 0.0001 0.01%
2024-11-26 004980 華夏鼎諾三個(gè)月定開債C 1.1117 1.1525 1.1114 1.1522 0.0003 0.03%
2024-11-25 004980 華夏鼎諾三個(gè)月定開債C 1.1114 1.1522 1.1106 1.1514 0.0008 0.07%
2024-11-22 004980 華夏鼎諾三個(gè)月定開債C 1.1106 1.1514 1.1103 1.1511 0.0003 0.03%
2024-11-21 004980 華夏鼎諾三個(gè)月定開債C 1.1103 1.1511 1.1098 1.1506 0.0005 0.05%
2024-11-20 004980 華夏鼎諾三個(gè)月定開債C 1.1098 1.1506 1.1098 1.1506 0.0000 0.00%
2024-11-19 004980 華夏鼎諾三個(gè)月定開債C 1.1098 1.1506 1.1095 1.1503 0.0003 0.03%
2024-11-18 004980 華夏鼎諾三個(gè)月定開債C 1.1095 1.1503 1.1097 1.1505 -0.0002 -0.02%
2024-11-15 004980 華夏鼎諾三個(gè)月定開債C 1.1097 1.1505 1.1097 1.1505 0.0000 0.00%
2024-11-14 004980 華夏鼎諾三個(gè)月定開債C 1.1097 1.1505 1.1095 1.1503 0.0002 0.02%
2024-11-13 004980 華夏鼎諾三個(gè)月定開債C 1.1095 1.1503 1.1095 1.1503 0.0000 0.00%
2024-11-12 004980 華夏鼎諾三個(gè)月定開債C 1.1095 1.1503 1.1088 1.1496 0.0007 0.06%
2024-11-11 004980 華夏鼎諾三個(gè)月定開債C 1.1088 1.1496 1.1082 1.1490 0.0006 0.05%
2024-11-08 004980 華夏鼎諾三個(gè)月定開債C 1.1082 1.1490 1.1078 1.1486 0.0004 0.04%
2024-11-07 004980 華夏鼎諾三個(gè)月定開債C 1.1078 1.1486 1.1072 1.1480 0.0006 0.05%
2024-11-06 004980 華夏鼎諾三個(gè)月定開債C 1.1072 1.1480 1.1070 1.1478 0.0002 0.02%
2024-11-05 004980 華夏鼎諾三個(gè)月定開債C 1.1070 1.1478 1.1065 1.1473 0.0005 0.05%
2024-11-04 004980 華夏鼎諾三個(gè)月定開債C 1.1065 1.1473 1.1060 1.1468 0.0005 0.05%
2024-11-01 004980 華夏鼎諾三個(gè)月定開債C 1.1060 1.1468 1.1052 1.1460 0.0008 0.07%
2024-10-31 004980 華夏鼎諾三個(gè)月定開債C 1.1052 1.1460 1.1049 1.1457 0.0003 0.03%
2024-10-30 004980 華夏鼎諾三個(gè)月定開債C 1.1049 1.1457 1.1051 1.1459 -0.0002 -0.02%
2024-10-29 004980 華夏鼎諾三個(gè)月定開債C 1.1051 1.1459 1.1051 1.1459 0.0000 0.00%
2024-10-28 004980 華夏鼎諾三個(gè)月定開債C 1.1051 1.1459 1.1056 1.1464 -0.0005 -0.05%
2024-10-25 004980 華夏鼎諾三個(gè)月定開債C 1.1056 1.1464 1.1061 1.1469 -0.0005 -0.05%
2024-10-24 004980 華夏鼎諾三個(gè)月定開債C 1.1061 1.1469 1.1063 1.1471 -0.0002 -0.02%
2024-10-23 004980 華夏鼎諾三個(gè)月定開債C 1.1063 1.1471 1.1074 1.1482 -0.0011 -0.10%
2024-10-22 004980 華夏鼎諾三個(gè)月定開債C 1.1074 1.1482 1.1080 1.1488 -0.0006 -0.05%
2024-10-21 004980 華夏鼎諾三個(gè)月定開債C 1.1080 1.1488 1.1077 1.1485 0.0003 0.03%
2024-10-18 004980 華夏鼎諾三個(gè)月定開債C 1.1077 1.1485 1.1078 1.1486 -0.0001 -0.01%
2024-10-17 004980 華夏鼎諾三個(gè)月定開債C 1.1078 1.1486 1.1072 1.1480 0.0006 0.05%
2024-10-16 004980 華夏鼎諾三個(gè)月定開債C 1.1072 1.1480 1.1070 1.1478 0.0002 0.02%
2024-10-15 004980 華夏鼎諾三個(gè)月定開債C 1.1070 1.1478 1.1061 1.1469 0.0009 0.08%
2024-10-14 004980 華夏鼎諾三個(gè)月定開債C 1.1061 1.1469 1.1031 1.1439 0.0030 0.27%
2024-10-11 004980 華夏鼎諾三個(gè)月定開債C 1.1031 1.1439 1.1013 1.1421 0.0018 0.16%
2024-10-10 004980 華夏鼎諾三個(gè)月定開債C 1.1013 1.1421 1.0999 1.1407 0.0014 0.13%
2024-10-09 004980 華夏鼎諾三個(gè)月定開債C 1.0999 1.1407 1.1021 1.1429 -0.0022 -0.20%
2024-10-08 004980 華夏鼎諾三個(gè)月定開債C 1.1021 1.1429 1.1037 1.1445 -0.0016 -0.14%
2024-09-30 004980 華夏鼎諾三個(gè)月定開債C 1.1037 1.1445 1.1066 1.1474 -0.0029 -0.26%
2024-09-27 004980 華夏鼎諾三個(gè)月定開債C 1.1066 1.1474 1.1090 1.1498 -0.0024 -0.22%
2024-09-26 004980 華夏鼎諾三個(gè)月定開債C 1.1090 1.1498 1.1099 1.1507 -0.0009 -0.08%
2024-09-25 004980 華夏鼎諾三個(gè)月定開債C 1.1099 1.1507 1.1090 1.1498 0.0009 0.08%
2024-09-24 004980 華夏鼎諾三個(gè)月定開債C 1.1090 1.1498 1.1096 1.1504 -0.0006 -0.05%
2024-09-23 004980 華夏鼎諾三個(gè)月定開債C 1.1096 1.1504 1.1095 1.1503 0.0001 0.01%
2024-09-20 004980 華夏鼎諾三個(gè)月定開債C 1.1095 1.1503 1.1096 1.1504 -0.0001 -0.01%
2024-09-19 004980 華夏鼎諾三個(gè)月定開債C 1.1096 1.1504 1.1096 1.1504 0.0000 0.00%
2024-09-18 004980 華夏鼎諾三個(gè)月定開債C 1.1096 1.1504 1.1086 1.1494 0.0010 0.09%
2024-09-13 004980 華夏鼎諾三個(gè)月定開債C 1.1086 1.1494 1.1080 1.1488 0.0006 0.05%
2024-09-12 004980 華夏鼎諾三個(gè)月定開債C 1.1080 1.1488 1.1079 1.1487 0.0001 0.01%
2024-09-11 004980 華夏鼎諾三個(gè)月定開債C 1.1079 1.1487 1.1076 1.1484 0.0003 0.03%
2024-09-10 004980 華夏鼎諾三個(gè)月定開債C 1.1076 1.1484 1.1073 1.1481 0.0003 0.03%
2024-09-09 004980 華夏鼎諾三個(gè)月定開債C 1.1073 1.1481 1.1069 1.1477 0.0004 0.04%
2024-09-06 004980 華夏鼎諾三個(gè)月定開債C 1.1069 1.1477 1.1068 1.1476 0.0001 0.01%
2024-09-05 004980 華夏鼎諾三個(gè)月定開債C 1.1068 1.1476 1.1066 1.1474 0.0002 0.02%
2024-09-04 004980 華夏鼎諾三個(gè)月定開債C 1.1066 1.1474 1.1061 1.1469 0.0005 0.05%
2024-09-03 004980 華夏鼎諾三個(gè)月定開債C 1.1061 1.1469 1.1057 1.1465 0.0004 0.04%
2024-09-02 004980 華夏鼎諾三個(gè)月定開債C 1.1057 1.1465 1.1045 1.1453 0.0012 0.11%
2024-08-30 004980 華夏鼎諾三個(gè)月定開債C 1.1045 1.1453 1.1043 1.1451 0.0002 0.02%
2024-08-29 004980 華夏鼎諾三個(gè)月定開債C 1.1043 1.1451 1.1040 1.1448 0.0003 0.03%
2024-08-28 004980 華夏鼎諾三個(gè)月定開債C 1.1040 1.1448 1.1039 1.1447 0.0001 0.01%
2024-08-27 004980 華夏鼎諾三個(gè)月定開債C 1.1039 1.1447 1.1054 1.1462 -0.0015 -0.14%
2024-08-26 004980 華夏鼎諾三個(gè)月定開債C 1.1054 1.1462 1.1061 1.1469 -0.0007 -0.06%
2024-08-23 004980 華夏鼎諾三個(gè)月定開債C 1.1061 1.1469 1.1063 1.1471 -0.0002 -0.02%
2024-08-22 004980 華夏鼎諾三個(gè)月定開債C 1.1063 1.1471 1.1064 1.1472 -0.0001 -0.01%
2024-08-21 004980 華夏鼎諾三個(gè)月定開債C 1.1064 1.1472 1.1066 1.1474 -0.0002 -0.02%
2024-08-20 004980 華夏鼎諾三個(gè)月定開債C 1.1066 1.1474 1.1067 1.1475 -0.0001 -0.01%
2024-08-19 004980 華夏鼎諾三個(gè)月定開債C 1.1067 1.1475 1.1062 1.1470 0.0005 0.05%
2024-08-16 004980 華夏鼎諾三個(gè)月定開債C 1.1062 1.1470 1.1059 1.1467 0.0003 0.03%
2024-08-15 004980 華夏鼎諾三個(gè)月定開債C 1.1059 1.1467 1.1060 1.1468 -0.0001 -0.01%
2024-08-14 004980 華夏鼎諾三個(gè)月定開債C 1.1060 1.1468 1.1048 1.1456 0.0012 0.11%
2024-08-13 004980 華夏鼎諾三個(gè)月定開債C 1.1048 1.1456 1.1044 1.1452 0.0004 0.04%
2024-08-12 004980 華夏鼎諾三個(gè)月定開債C 1.1044 1.1452 1.1066 1.1474 -0.0022 -0.20%
2024-08-09 004980 華夏鼎諾三個(gè)月定開債C 1.1066 1.1474 1.1076 1.1484 -0.0010 -0.09%
2024-08-08 004980 華夏鼎諾三個(gè)月定開債C 1.1076 1.1484 1.1085 1.1493 -0.0009 -0.08%
2024-08-07 004980 華夏鼎諾三個(gè)月定開債C 1.1085 1.1493 1.1082 1.1490 0.0003 0.03%
2024-08-06 004980 華夏鼎諾三個(gè)月定開債C 1.1082 1.1490 1.1085 1.1493 -0.0003 -0.03%
2024-08-05 004980 華夏鼎諾三個(gè)月定開債C 1.1085 1.1493 1.1081 1.1489 0.0004 0.04%
2024-08-02 004980 華夏鼎諾三個(gè)月定開債C 1.1081 1.1489 1.1078 1.1486 0.0003 0.03%
2024-07-31 004980 華夏鼎諾三個(gè)月定開債C 1.1071 1.1479 1.1069 1.1477 0.0002 0.02%
2024-07-30 004980 華夏鼎諾三個(gè)月定開債C 1.1069 1.1477 1.1063 1.1471 0.0006 0.05%
2024-07-29 004980 華夏鼎諾三個(gè)月定開債C 1.1063 1.1471 1.1052 1.1460 0.0011 0.10%
2024-07-26 004980 華夏鼎諾三個(gè)月定開債C 1.1052 1.1460 1.1048 1.1456 0.0004 0.04%
2024-07-25 004980 華夏鼎諾三個(gè)月定開債C 1.1048 1.1456 1.1041 1.1449 0.0007 0.06%
2024-07-24 004980 華夏鼎諾三個(gè)月定開債C 1.1041 1.1449 1.1038 1.1446 0.0003 0.03%
2024-07-23 004980 華夏鼎諾三個(gè)月定開債C 1.1038 1.1446 1.1032 1.1440 0.0006 0.05%
2024-07-22 004980 華夏鼎諾三個(gè)月定開債C 1.1032 1.1440 1.1024 1.1432 0.0008 0.07%
2024-07-19 004980 華夏鼎諾三個(gè)月定開債C 1.1024 1.1432 1.1021 1.1429 0.0003 0.03%
2024-07-18 004980 華夏鼎諾三個(gè)月定開債C 1.1021 1.1429 1.1020 1.1428 0.0001 0.01%
2024-07-17 004980 華夏鼎諾三個(gè)月定開債C 1.1020 1.1428 1.1019 1.1427 0.0001 0.01%
2024-07-16 004980 華夏鼎諾三個(gè)月定開債C 1.1019 1.1427 1.1017 1.1425 0.0002 0.02%
2024-07-15 004980 華夏鼎諾三個(gè)月定開債C 1.1017 1.1425 1.1012 1.1420 0.0005 0.05%
2024-07-12 004980 華夏鼎諾三個(gè)月定開債C 1.1012 1.1420 1.1008 1.1416 0.0004 0.04%
2024-07-11 004980 華夏鼎諾三個(gè)月定開債C 1.1008 1.1416 1.1006 1.1414 0.0002 0.02%
2024-07-10 004980 華夏鼎諾三個(gè)月定開債C 1.1006 1.1414 1.1005 1.1413 0.0001 0.01%
2024-07-09 004980 華夏鼎諾三個(gè)月定開債C 1.1005 1.1413 1.0999 1.1407 0.0006 0.05%
2024-07-08 004980 華夏鼎諾三個(gè)月定開債C 1.0999 1.1407 1.1005 1.1413 -0.0006 -0.05%
2024-07-05 004980 華夏鼎諾三個(gè)月定開債C 1.1005 1.1413 1.1008 1.1416 -0.0003 -0.03%
2024-07-04 004980 華夏鼎諾三個(gè)月定開債C 1.1008 1.1416 1.1007 1.1415 0.0001 0.01%
2024-07-03 004980 華夏鼎諾三個(gè)月定開債C 1.1007 1.1415 1.1004 1.1412 0.0003 0.03%
2024-07-02 004980 華夏鼎諾三個(gè)月定開債C 1.1004 1.1412 1.1001 1.1409 0.0003 0.03%
2024-07-01 004980 華夏鼎諾三個(gè)月定開債C 1.1001 1.1409 1.1007 1.1415 -0.0006 -0.05%
2024-06-28 004980 華夏鼎諾三個(gè)月定開債C 1.1007 1.1415 1.1003 1.1411 0.0004 0.04%
2024-06-27 004980 華夏鼎諾三個(gè)月定開債C 1.1003 1.1411 1.0995 1.1403 0.0008 0.07%
2024-06-26 004980 華夏鼎諾三個(gè)月定開債C 1.0995 1.1403 1.0991 1.1399 0.0004 0.04%
2024-06-25 004980 華夏鼎諾三個(gè)月定開債C 1.0991 1.1399 1.0990 1.1398 0.0001 0.01%
2024-06-24 004980 華夏鼎諾三個(gè)月定開債C 1.0990 1.1398 1.0988 1.1396 0.0002 0.02%
2024-06-21 004980 華夏鼎諾三個(gè)月定開債C 1.0988 1.1396 1.0990 1.1398 -0.0002 -0.02%
2024-06-20 004980 華夏鼎諾三個(gè)月定開債C 1.0990 1.1398 1.0989 1.1397 0.0001 0.01%
2024-06-19 004980 華夏鼎諾三個(gè)月定開債C 1.0989 1.1397 1.0987 1.1395 0.0002 0.02%
2024-06-18 004980 華夏鼎諾三個(gè)月定開債C 1.0987 1.1395 1.0984 1.1392 0.0003 0.03%
2024-06-17 004980 華夏鼎諾三個(gè)月定開債C 1.0984 1.1392 1.0981 1.1389 0.0003 0.03%
2024-06-14 004980 華夏鼎諾三個(gè)月定開債C 1.0981 1.1389 1.0978 1.1386 0.0003 0.03%
2024-06-13 004980 華夏鼎諾三個(gè)月定開債C 1.0978 1.1386 1.0976 1.1384 0.0002 0.02%
2024-06-12 004980 華夏鼎諾三個(gè)月定開債C 1.0976 1.1384 1.0975 1.1383 0.0001 0.01%
2024-06-11 004980 華夏鼎諾三個(gè)月定開債C 1.0975 1.1383 1.0972 1.1380 0.0003 0.03%
2024-06-07 004980 華夏鼎諾三個(gè)月定開債C 1.0972 1.1380 1.0968 1.1376 0.0004 0.04%
2024-06-06 004980 華夏鼎諾三個(gè)月定開債C 1.0968 1.1376 1.0965 1.1373 0.0003 0.03%
2024-06-05 004980 華夏鼎諾三個(gè)月定開債C 1.0965 1.1373 1.0960 1.1368 0.0005 0.05%
2024-06-04 004980 華夏鼎諾三個(gè)月定開債C 1.0960 1.1368 1.0958 1.1366 0.0002 0.02%
2024-06-03 004980 華夏鼎諾三個(gè)月定開債C 1.0958 1.1366 1.0954 1.1362 0.0004 0.04%
2024-05-31 004980 華夏鼎諾三個(gè)月定開債C 1.0954 1.1362 1.0954 1.1362 0.0000 0.00%
2024-05-30 004980 華夏鼎諾三個(gè)月定開債C 1.0954 1.1362 1.0952 1.1360 0.0002 0.02%
2024-05-29 004980 華夏鼎諾三個(gè)月定開債C 1.0952 1.1360 1.0948 1.1356 0.0004 0.04%
2024-05-28 004980 華夏鼎諾三個(gè)月定開債C 1.0948 1.1356 1.0946 1.1354 0.0002 0.02%
2024-05-27 004980 華夏鼎諾三個(gè)月定開債C 1.0946 1.1354 1.0943 1.1351 0.0003 0.03%
2024-05-24 004980 華夏鼎諾三個(gè)月定開債C 1.0943 1.1351 1.0942 1.1350 0.0001 0.01%
2024-05-23 004980 華夏鼎諾三個(gè)月定開債C 1.0942 1.1350 1.0936 1.1344 0.0006 0.05%
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%