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

盤中實時估值(僅供參考) %

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

今年以來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

速查: 近一周近一月近一季近一年今年以來

今年以來,華夏鼎諾三個月定開債C(004980)基金累計收益率0.44%

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%
2025-02-21	004980	華夏鼎諾三個月定開債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	華夏鼎諾三個月定開債C	1.1270	1.1678	1.1252	1.1660	0.0018	0.16%

標簽云

華夏基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
游戲ETF	1.1133	1.98%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接A	1.1929	1.89%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接C	1.1797	1.88%
華夏高端裝備龍頭混合發(fā)起式C	0.9864	1.34%
華夏高端裝備龍頭混合發(fā)起式A	0.9982	1.33%
銀行指數(shù)	1.7206	0.99%
華夏中證銀行ETF聯(lián)接A	1.6278	0.93%
華夏中證銀行ETF聯(lián)接C	1.6015	0.93%
豆粕ETF	1.9017	0.82%
華夏飼料豆粕期貨ETF聯(lián)接A	1.6970	0.78%

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%
博時裕乾純債債券E	1.2027	0.09%
博時裕順純債債券C	1.3104	0.08%
北信穩(wěn)定A	1.3220	0.08%
博時裕順純債債券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%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)