华夏鼎诺三个月定开债A基金净值查询(004979)
今天最新净值
1.0721
0.0011 0.1000%
2024-04-18
- 累计净值：1.1766
- 成立日期：2017-10-13
- 基金类型：
- 成立份额：
- 最近份额：8.0854亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：刘明宇 刘薇
近一季,华夏鼎诺三个月定开债A(004979)基金累计收益率2.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
004979 |
华夏鼎诺三个月定开债A |
1.0821 |
1.1866 |
1.0814 |
1.1859 |
0.0007 |
0.06% |
| 2024-04-17 |
004979 |
华夏鼎诺三个月定开债A |
1.0814 |
1.1859 |
1.0805 |
1.1850 |
0.0009 |
0.08% |
| 2024-04-16 |
004979 |
华夏鼎诺三个月定开债A |
1.0805 |
1.1850 |
1.0800 |
1.1845 |
0.0005 |
0.05% |
| 2024-04-15 |
004979 |
华夏鼎诺三个月定开债A |
1.0800 |
1.1845 |
1.0792 |
1.1837 |
0.0008 |
0.07% |
| 2024-04-12 |
004979 |
华夏鼎诺三个月定开债A |
1.0792 |
1.1837 |
1.0782 |
1.1827 |
0.0010 |
0.09% |
| 2024-04-11 |
004979 |
华夏鼎诺三个月定开债A |
1.0782 |
1.1827 |
1.0776 |
1.1821 |
0.0006 |
0.06% |
| 2024-04-10 |
004979 |
华夏鼎诺三个月定开债A |
1.0776 |
1.1821 |
1.0773 |
1.1818 |
0.0003 |
0.03% |
| 2024-04-09 |
004979 |
华夏鼎诺三个月定开债A |
1.0773 |
1.1818 |
1.0767 |
1.1812 |
0.0006 |
0.06% |
| 2024-04-08 |
004979 |
华夏鼎诺三个月定开债A |
1.0767 |
1.1812 |
1.0760 |
1.1805 |
0.0007 |
0.07% |
| 2024-04-03 |
004979 |
华夏鼎诺三个月定开债A |
1.0760 |
1.1805 |
1.0754 |
1.1799 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
004979 |
华夏鼎诺三个月定开债A |
1.0754 |
1.1799 |
1.0748 |
1.1793 |
0.0006 |
0.06% |
| 2024-04-01 |
004979 |
华夏鼎诺三个月定开债A |
1.0748 |
1.1793 |
1.0749 |
1.1794 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004979 |
华夏鼎诺三个月定开债A |
1.0749 |
1.1794 |
1.0744 |
1.1789 |
0.0005 |
0.05% |
| 2024-03-28 |
004979 |
华夏鼎诺三个月定开债A |
1.0744 |
1.1789 |
1.0744 |
1.1789 |
0.0000 |
0.00% |
| 2024-03-27 |
004979 |
华夏鼎诺三个月定开债A |
1.0744 |
1.1789 |
1.0738 |
1.1783 |
0.0006 |
0.06% |
| 2024-03-26 |
004979 |
华夏鼎诺三个月定开债A |
1.0738 |
1.1783 |
1.0739 |
1.1784 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004979 |
华夏鼎诺三个月定开债A |
1.0739 |
1.1784 |
1.0742 |
1.1787 |
-0.0003 |
-0.03% |
| 2024-03-22 |
004979 |
华夏鼎诺三个月定开债A |
1.0742 |
1.1787 |
1.0742 |
1.1787 |
0.0000 |
0.00% |
| 2024-03-21 |
004979 |
华夏鼎诺三个月定开债A |
1.0742 |
1.1787 |
1.0738 |
1.1783 |
0.0004 |
0.04% |
| 2024-03-20 |
004979 |
华夏鼎诺三个月定开债A |
1.0738 |
1.1783 |
1.0738 |
1.1783 |
0.0000 |
0.00% |
| 2024-03-19 |
004979 |
华夏鼎诺三个月定开债A |
1.0738 |
1.1783 |
1.0731 |
1.1776 |
0.0007 |
0.07% |
| 2024-03-18 |
004979 |
华夏鼎诺三个月定开债A |
1.0731 |
1.1776 |
1.0721 |
1.1766 |
0.0010 |
0.09% |
| 2024-03-15 |
004979 |
华夏鼎诺三个月定开债A |
1.0721 |
1.1766 |
1.0710 |
1.1755 |
0.0011 |
0.10% |
| 2024-03-14 |
004979 |
华夏鼎诺三个月定开债A |
1.0710 |
1.1755 |
1.0713 |
1.1758 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004979 |
华夏鼎诺三个月定开债A |
1.0713 |
1.1758 |
1.0719 |
1.1764 |
-0.0006 |
-0.06% |
|
|
| 2024-03-12 |
004979 |
华夏鼎诺三个月定开债A |
1.0719 |
1.1764 |
1.0735 |
1.1780 |
-0.0016 |
-0.15% |
| 2024-03-11 |
004979 |
华夏鼎诺三个月定开债A |
1.0735 |
1.1780 |
1.0744 |
1.1789 |
-0.0009 |
-0.08% |
| 2024-03-08 |
004979 |
华夏鼎诺三个月定开债A |
1.0744 |
1.1789 |
1.0744 |
1.1789 |
0.0000 |
0.00% |
| 2024-03-07 |
004979 |
华夏鼎诺三个月定开债A |
1.0744 |
1.1789 |
1.0744 |
1.1789 |
0.0000 |
0.00% |
| 2024-03-06 |
004979 |
华夏鼎诺三个月定开债A |
1.0744 |
1.1789 |
1.0731 |
1.1776 |
0.0013 |
0.12% |
| 2024-03-05 |
004979 |
华夏鼎诺三个月定开债A |
1.0731 |
1.1776 |
1.0729 |
1.1774 |
0.0002 |
0.02% |
| 2024-03-04 |
004979 |
华夏鼎诺三个月定开债A |
1.0729 |
1.1774 |
1.0723 |
1.1768 |
0.0006 |
0.06% |
| 2024-03-01 |
004979 |
华夏鼎诺三个月定开债A |
1.0723 |
1.1768 |
1.0734 |
1.1779 |
-0.0011 |
-0.10% |
| 2024-02-29 |
004979 |
华夏鼎诺三个月定开债A |
1.0734 |
1.1779 |
1.0724 |
1.1769 |
0.0010 |
0.09% |
| 2024-02-28 |
004979 |
华夏鼎诺三个月定开债A |
1.0724 |
1.1769 |
1.0717 |
1.1762 |
0.0007 |
0.07% |
| 2024-02-27 |
004979 |
华夏鼎诺三个月定开债A |
1.0717 |
1.1762 |
1.0711 |
1.1756 |
0.0006 |
0.06% |
| 2024-02-26 |
004979 |
华夏鼎诺三个月定开债A |
1.0711 |
1.1756 |
1.0697 |
1.1742 |
0.0014 |
0.13% |
| 2024-02-23 |
004979 |
华夏鼎诺三个月定开债A |
1.0697 |
1.1742 |
1.0684 |
1.1729 |
0.0013 |
0.12% |
| 2024-02-22 |
004979 |
华夏鼎诺三个月定开债A |
1.0684 |
1.1729 |
1.0677 |
1.1722 |
0.0007 |
0.07% |
| 2024-02-21 |
004979 |
华夏鼎诺三个月定开债A |
1.0677 |
1.1722 |
1.0673 |
1.1718 |
0.0004 |
0.04% |
| 2024-02-20 |
004979 |
华夏鼎诺三个月定开债A |
1.0673 |
1.1718 |
1.0667 |
1.1712 |
0.0006 |
0.06% |
| 2024-02-19 |
004979 |
华夏鼎诺三个月定开债A |
1.0667 |
1.1712 |
1.0656 |
1.1701 |
0.0011 |
0.10% |
| 2024-02-08 |
004979 |
华夏鼎诺三个月定开债A |
1.0656 |
1.1701 |
1.0658 |
1.1703 |
-0.0002 |
-0.02% |
| 2024-02-07 |
004979 |
华夏鼎诺三个月定开债A |
1.0658 |
1.1703 |
1.0650 |
1.1695 |
0.0008 |
0.08% |
| 2024-02-06 |
004979 |
华夏鼎诺三个月定开债A |
1.0650 |
1.1695 |
1.0662 |
1.1707 |
-0.0012 |
-0.11% |
| 2024-02-05 |
004979 |
华夏鼎诺三个月定开债A |
1.0662 |
1.1707 |
1.0647 |
1.1692 |
0.0015 |
0.14% |
| 2024-02-02 |
004979 |
华夏鼎诺三个月定开债A |
1.0647 |
1.1692 |
1.0644 |
1.1689 |
0.0003 |
0.03% |
| 2024-02-01 |
004979 |
华夏鼎诺三个月定开债A |
1.0644 |
1.1689 |
1.0640 |
1.1685 |
0.0004 |
0.04% |
| 2024-01-31 |
004979 |
华夏鼎诺三个月定开债A |
1.0640 |
1.1685 |
1.0627 |
1.1672 |
0.0013 |
0.12% |
| 2024-01-30 |
004979 |
华夏鼎诺三个月定开债A |
1.0627 |
1.1672 |
1.0612 |
1.1657 |
0.0015 |
0.14% |
| 2024-01-29 |
004979 |
华夏鼎诺三个月定开债A |
1.0612 |
1.1657 |
1.0607 |
1.1652 |
0.0005 |
0.05% |
| 2024-01-26 |
004979 |
华夏鼎诺三个月定开债A |
1.0607 |
1.1652 |
1.0606 |
1.1651 |
0.0001 |
0.01% |
| 2024-01-25 |
004979 |
华夏鼎诺三个月定开债A |
1.0606 |
1.1651 |
1.0600 |
1.1645 |
0.0006 |
0.06% |
| 2024-01-24 |
004979 |
华夏鼎诺三个月定开债A |
1.0600 |
1.1645 |
1.0600 |
1.1645 |
0.0000 |
0.00% |
| 2024-01-23 |
004979 |
华夏鼎诺三个月定开债A |
1.0600 |
1.1645 |
1.0600 |
1.1645 |
0.0000 |
0.00% |
| 2024-01-22 |
004979 |
华夏鼎诺三个月定开债A |
1.0600 |
1.1645 |
1.0590 |
1.1635 |
0.0010 |
0.09% |
