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
1.1308
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1716
- 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
近半年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
近半年,華夏鼎諾三個月定開債C(004980)基金累計收益率1.84%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004980 |
華夏鼎諾三個月定開債C |
1.1309 |
1.1717 |
1.1308 |
1.1716 |
0.0001 |
0.01% |
| 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% |
| 2024-12-31 |
004980 |
華夏鼎諾三個月定開債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 |
華夏鼎諾三個月定開債C |
1.1114 |
1.1522 |
1.1106 |
1.1514 |
0.0008 |
0.07% |
