华夏鼎诺三个月定开债C基金净值查询(004980)
今天最新净值
1.0805
0.0011 0.1000%
2024-04-18
- 累计净值：1.1213
- 成立日期：2017-10-13
- 基金类型：
- 成立份额：
- 最近份额：8.0104亿
- 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C(004980)基金累计收益率2.15%
| 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 |
004980 |
华夏鼎诺三个月定开债C |
1.0905 |
1.1313 |
1.0898 |
1.1306 |
0.0007 |
0.06% |
| 2024-04-17 |
004980 |
华夏鼎诺三个月定开债C |
1.0898 |
1.1306 |
1.0889 |
1.1297 |
0.0009 |
0.08% |
| 2024-04-16 |
004980 |
华夏鼎诺三个月定开债C |
1.0889 |
1.1297 |
1.0884 |
1.1292 |
0.0005 |
0.05% |
| 2024-04-15 |
004980 |
华夏鼎诺三个月定开债C |
1.0884 |
1.1292 |
1.0876 |
1.1284 |
0.0008 |
0.07% |
| 2024-04-12 |
004980 |
华夏鼎诺三个月定开债C |
1.0876 |
1.1284 |
1.0866 |
1.1274 |
0.0010 |
0.09% |
| 2024-04-11 |
004980 |
华夏鼎诺三个月定开债C |
1.0866 |
1.1274 |
1.0860 |
1.1268 |
0.0006 |
0.06% |
| 2024-04-10 |
004980 |
华夏鼎诺三个月定开债C |
1.0860 |
1.1268 |
1.0857 |
1.1265 |
0.0003 |
0.03% |
| 2024-04-09 |
004980 |
华夏鼎诺三个月定开债C |
1.0857 |
1.1265 |
1.0851 |
1.1259 |
0.0006 |
0.06% |
| 2024-04-08 |
004980 |
华夏鼎诺三个月定开债C |
1.0851 |
1.1259 |
1.0844 |
1.1252 |
0.0007 |
0.06% |
| 2024-04-03 |
004980 |
华夏鼎诺三个月定开债C |
1.0844 |
1.1252 |
1.0838 |
1.1246 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
004980 |
华夏鼎诺三个月定开债C |
1.0838 |
1.1246 |
1.0832 |
1.1240 |
0.0006 |
0.06% |
| 2024-04-01 |
004980 |
华夏鼎诺三个月定开债C |
1.0832 |
1.1240 |
1.0833 |
1.1241 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004980 |
华夏鼎诺三个月定开债C |
1.0833 |
1.1241 |
1.0828 |
1.1236 |
0.0005 |
0.05% |
| 2024-03-28 |
004980 |
华夏鼎诺三个月定开债C |
1.0828 |
1.1236 |
1.0828 |
1.1236 |
0.0000 |
0.00% |
| 2024-03-27 |
004980 |
华夏鼎诺三个月定开债C |
1.0828 |
1.1236 |
1.0822 |
1.1230 |
0.0006 |
0.06% |
| 2024-03-26 |
004980 |
华夏鼎诺三个月定开债C |
1.0822 |
1.1230 |
1.0823 |
1.1231 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004980 |
华夏鼎诺三个月定开债C |
1.0823 |
1.1231 |
1.0826 |
1.1234 |
-0.0003 |
-0.03% |
| 2024-03-22 |
004980 |
华夏鼎诺三个月定开债C |
1.0826 |
1.1234 |
1.0826 |
1.1234 |
0.0000 |
0.00% |
| 2024-03-21 |
004980 |
华夏鼎诺三个月定开债C |
1.0826 |
1.1234 |
1.0822 |
1.1230 |
0.0004 |
0.04% |
| 2024-03-20 |
004980 |
华夏鼎诺三个月定开债C |
1.0822 |
1.1230 |
1.0822 |
1.1230 |
0.0000 |
0.00% |
| 2024-03-19 |
004980 |
华夏鼎诺三个月定开债C |
1.0822 |
1.1230 |
1.0815 |
1.1223 |
0.0007 |
0.06% |
| 2024-03-18 |
004980 |
华夏鼎诺三个月定开债C |
1.0815 |
1.1223 |
1.0805 |
1.1213 |
0.0010 |
0.09% |
| 2024-03-15 |
004980 |
华夏鼎诺三个月定开债C |
1.0805 |
1.1213 |
1.0794 |
1.1202 |
0.0011 |
0.10% |
| 2024-03-14 |
004980 |
华夏鼎诺三个月定开债C |
1.0794 |
1.1202 |
1.0798 |
1.1206 |
-0.0004 |
-0.04% |
| 2024-03-13 |
004980 |
华夏鼎诺三个月定开债C |
1.0798 |
1.1206 |
1.0804 |
1.1212 |
-0.0006 |
-0.06% |
|
|
| 2024-03-12 |
004980 |
华夏鼎诺三个月定开债C |
1.0804 |
1.1212 |
1.0820 |
1.1228 |
-0.0016 |
-0.15% |
| 2024-03-11 |
004980 |
华夏鼎诺三个月定开债C |
1.0820 |
1.1228 |
1.0829 |
1.1237 |
-0.0009 |
-0.08% |
| 2024-03-08 |
004980 |
华夏鼎诺三个月定开债C |
1.0829 |
1.1237 |
1.0829 |
1.1237 |
0.0000 |
0.00% |
| 2024-03-07 |
004980 |
华夏鼎诺三个月定开债C |
1.0829 |
1.1237 |
1.0829 |
1.1237 |
0.0000 |
0.00% |
| 2024-03-06 |
004980 |
华夏鼎诺三个月定开债C |
1.0829 |
1.1237 |
1.0816 |
1.1224 |
0.0013 |
0.12% |
| 2024-03-05 |
004980 |
华夏鼎诺三个月定开债C |
1.0816 |
1.1224 |
1.0814 |
1.1222 |
0.0002 |
0.02% |
| 2024-03-04 |
004980 |
华夏鼎诺三个月定开债C |
1.0814 |
1.1222 |
1.0808 |
1.1216 |
0.0006 |
0.06% |
| 2024-03-01 |
004980 |
华夏鼎诺三个月定开债C |
1.0808 |
1.1216 |
1.0819 |
1.1227 |
-0.0011 |
-0.10% |
| 2024-02-29 |
004980 |
华夏鼎诺三个月定开债C |
1.0819 |
1.1227 |
1.0809 |
1.1217 |
0.0010 |
0.09% |
| 2024-02-28 |
004980 |
华夏鼎诺三个月定开债C |
1.0809 |
1.1217 |
1.0801 |
1.1209 |
0.0008 |
0.07% |
| 2024-02-27 |
004980 |
华夏鼎诺三个月定开债C |
1.0801 |
1.1209 |
1.0795 |
1.1203 |
0.0006 |
0.06% |
| 2024-02-26 |
004980 |
华夏鼎诺三个月定开债C |
1.0795 |
1.1203 |
1.0781 |
1.1189 |
0.0014 |
0.13% |
| 2024-02-23 |
004980 |
华夏鼎诺三个月定开债C |
1.0781 |
1.1189 |
1.0769 |
1.1177 |
0.0012 |
0.11% |
| 2024-02-22 |
004980 |
华夏鼎诺三个月定开债C |
1.0769 |
1.1177 |
1.0762 |
1.1170 |
0.0007 |
0.07% |
| 2024-02-21 |
004980 |
华夏鼎诺三个月定开债C |
1.0762 |
1.1170 |
1.0758 |
1.1166 |
0.0004 |
0.04% |
| 2024-02-20 |
004980 |
华夏鼎诺三个月定开债C |
1.0758 |
1.1166 |
1.0752 |
1.1160 |
0.0006 |
0.06% |
| 2024-02-19 |
004980 |
华夏鼎诺三个月定开债C |
1.0752 |
1.1160 |
1.0740 |
1.1148 |
0.0012 |
0.11% |
| 2024-02-08 |
004980 |
华夏鼎诺三个月定开债C |
1.0740 |
1.1148 |
1.0743 |
1.1151 |
-0.0003 |
-0.03% |
| 2024-02-07 |
004980 |
华夏鼎诺三个月定开债C |
1.0743 |
1.1151 |
1.0734 |
1.1142 |
0.0009 |
0.08% |
| 2024-02-06 |
004980 |
华夏鼎诺三个月定开债C |
1.0734 |
1.1142 |
1.0746 |
1.1154 |
-0.0012 |
-0.11% |
| 2024-02-05 |
004980 |
华夏鼎诺三个月定开债C |
1.0746 |
1.1154 |
1.0732 |
1.1140 |
0.0014 |
0.13% |
| 2024-02-02 |
004980 |
华夏鼎诺三个月定开债C |
1.0732 |
1.1140 |
1.0729 |
1.1137 |
0.0003 |
0.03% |
| 2024-02-01 |
004980 |
华夏鼎诺三个月定开债C |
1.0729 |
1.1137 |
1.0725 |
1.1133 |
0.0004 |
0.04% |
| 2024-01-31 |
004980 |
华夏鼎诺三个月定开债C |
1.0725 |
1.1133 |
1.0712 |
1.1120 |
0.0013 |
0.12% |
| 2024-01-30 |
004980 |
华夏鼎诺三个月定开债C |
1.0712 |
1.1120 |
1.0697 |
1.1105 |
0.0015 |
0.14% |
| 2024-01-29 |
004980 |
华夏鼎诺三个月定开债C |
1.0697 |
1.1105 |
1.0692 |
1.1100 |
0.0005 |
0.05% |
| 2024-01-26 |
004980 |
华夏鼎诺三个月定开债C |
1.0692 |
1.1100 |
1.0690 |
1.1098 |
0.0002 |
0.02% |
| 2024-01-25 |
004980 |
华夏鼎诺三个月定开债C |
1.0690 |
1.1098 |
1.0685 |
1.1093 |
0.0005 |
0.05% |
| 2024-01-24 |
004980 |
华夏鼎诺三个月定开债C |
1.0685 |
1.1093 |
1.0684 |
1.1092 |
0.0001 |
0.01% |
| 2024-01-23 |
004980 |
华夏鼎诺三个月定开债C |
1.0684 |
1.1092 |
1.0685 |
1.1093 |
-0.0001 |
-0.01% |
| 2024-01-22 |
004980 |
华夏鼎诺三个月定开债C |
1.0685 |
1.1093 |
1.0675 |
1.1083 |
0.0010 |
0.09% |
| 2024-01-19 |
004980 |
华夏鼎诺三个月定开债C |
1.0675 |
1.1083 |
1.0669 |
1.1077 |
0.0006 |
0.06% |
