华夏鼎诺三个月定开债C(华夏鼎诺三个月定期开放债券C)基金净值查询(004980)
今天最新净值
1.1263
0.0005 0.0400%
2025-02-10
- 累计净值：1.1671
- 成立日期：2017-10-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.0366亿
- 最近资产：0.00亿元
- 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|华夏鼎诺三个月定期开放债券C基金净值查询
近一季,华夏鼎诺三个月定开债C(004980)基金累计收益率1.62%
| 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 |
| 2025-02-10 |
004980 |
华夏鼎诺三个月定开债C |
1.1261 |
1.1669 |
1.1263 |
1.1671 |
-0.0002 |
-0.02% |
| 2025-02-07 |
004980 |
华夏鼎诺三个月定开债C |
1.1263 |
1.1671 |
1.1258 |
1.1666 |
0.0005 |
0.04% |
| 2025-02-06 |
004980 |
华夏鼎诺三个月定开债C |
1.1258 |
1.1666 |
1.1252 |
1.1660 |
0.0006 |
0.05% |
| 2025-02-05 |
004980 |
华夏鼎诺三个月定开债C |
1.1252 |
1.1660 |
1.1247 |
1.1655 |
0.0005 |
0.04% |
| 2025-01-27 |
004980 |
华夏鼎诺三个月定开债C |
1.1247 |
1.1655 |
1.1239 |
1.1647 |
0.0008 |
0.07% |
| 2025-01-22 |
004980 |
华夏鼎诺三个月定开债C |
1.1245 |
1.1653 |
1.1242 |
1.1650 |
0.0003 |
0.03% |
| 2025-01-14 |
004980 |
华夏鼎诺三个月定开债C |
1.1258 |
1.1666 |
1.1260 |
1.1668 |
-0.0002 |
-0.02% |
| 2025-01-13 |
004980 |
华夏鼎诺三个月定开债C |
1.1260 |
1.1668 |
1.1266 |
1.1674 |
-0.0006 |
-0.05% |
| 2025-01-10 |
004980 |
华夏鼎诺三个月定开债C |
1.1266 |
1.1674 |
1.1270 |
1.1678 |
-0.0004 |
-0.04% |
| 2025-01-09 |
004980 |
华夏鼎诺三个月定开债C |
1.1270 |
1.1678 |
1.1277 |
1.1685 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
004980 |
华夏鼎诺三个月定开债C |
1.1277 |
1.1685 |
1.1278 |
1.1686 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004980 |
华夏鼎诺三个月定开债C |
1.1278 |
1.1686 |
1.1281 |
1.1689 |
-0.0003 |
-0.03% |
| 2025-01-06 |
004980 |
华夏鼎诺三个月定开债C |
1.1281 |
1.1689 |
1.1278 |
1.1686 |
0.0003 |
0.03% |
| 2025-01-03 |
004980 |
华夏鼎诺三个月定开债C |
1.1278 |
1.1686 |
1.1270 |
1.1678 |
0.0008 |
0.07% |
| 2025-01-02 |
004980 |
华夏鼎诺三个月定开债C |
1.1270 |
1.1678 |
1.1252 |
1.1660 |
0.0018 |
0.16% |
| 2024-12-31 |
004980 |
华夏鼎诺三个月定开债C |
1.1252 |
1.1660 |
1.1239 |
1.1647 |
0.0013 |
0.12% |
| 2024-12-26 |
004980 |
华夏鼎诺三个月定开债C |
1.1226 |
1.1634 |
1.1226 |
1.1634 |
0.0000 |
0.00% |
| 2024-12-25 |
004980 |
华夏鼎诺三个月定开债C |
1.1226 |
1.1634 |
1.1231 |
1.1639 |
-0.0005 |
-0.04% |
| 2024-12-24 |
004980 |
华夏鼎诺三个月定开债C |
1.1231 |
1.1639 |
1.1236 |
1.1644 |
-0.0005 |
-0.04% |
| 2024-12-23 |
004980 |
华夏鼎诺三个月定开债C |
1.1236 |
1.1644 |
1.1231 |
1.1639 |
0.0005 |
0.04% |
| 2024-12-20 |
004980 |
华夏鼎诺三个月定开债C |
1.1231 |
1.1639 |
1.1221 |
1.1629 |
0.0010 |
0.09% |
| 2024-12-19 |
004980 |
华夏鼎诺三个月定开债C |
1.1221 |
1.1629 |
1.1224 |
1.1632 |
-0.0003 |
-0.03% |
| 2024-12-18 |
004980 |
华夏鼎诺三个月定开债C |
1.1224 |
1.1632 |
1.1233 |
1.1641 |
-0.0009 |
-0.08% |
| 2024-12-17 |
004980 |
华夏鼎诺三个月定开债C |
1.1233 |
1.1641 |
1.1239 |
1.1647 |
-0.0006 |
-0.05% |
| 2024-12-16 |
004980 |
华夏鼎诺三个月定开债C |
1.1239 |
1.1647 |
1.1223 |
1.1631 |
0.0016 |
0.14% |
|
|
| 2024-12-13 |
004980 |
华夏鼎诺三个月定开债C |
1.1223 |
1.1631 |
1.1209 |
1.1617 |
0.0014 |
0.12% |
| 2024-12-12 |
004980 |
华夏鼎诺三个月定开债C |
1.1209 |
1.1617 |
1.1206 |
1.1614 |
0.0003 |
0.03% |
| 2024-12-11 |
004980 |
华夏鼎诺三个月定开债C |
1.1206 |
1.1614 |
1.1204 |
1.1612 |
0.0002 |
0.02% |
| 2024-12-10 |
004980 |
华夏鼎诺三个月定开债C |
1.1204 |
1.1612 |
1.1180 |
1.1588 |
0.0024 |
0.21% |
| 2024-12-09 |
004980 |
华夏鼎诺三个月定开债C |
1.1180 |
1.1588 |
1.1172 |
1.1580 |
0.0008 |
0.07% |
| 2024-12-06 |
004980 |
华夏鼎诺三个月定开债C |
1.1172 |
1.1580 |
1.1170 |
1.1578 |
0.0002 |
0.02% |
| 2024-12-05 |
004980 |
华夏鼎诺三个月定开债C |
1.1170 |
1.1578 |
1.1166 |
1.1574 |
0.0004 |
0.04% |
| 2024-12-04 |
004980 |
华夏鼎诺三个月定开债C |
1.1166 |
1.1574 |
1.1156 |
1.1564 |
0.0010 |
0.09% |
| 2024-12-03 |
004980 |
华夏鼎诺三个月定开债C |
1.1156 |
1.1564 |
1.1152 |
1.1560 |
0.0004 |
0.04% |
| 2024-12-02 |
004980 |
华夏鼎诺三个月定开债C |
1.1152 |
1.1560 |
1.1132 |
1.1540 |
0.0020 |
0.18% |
| 2024-11-29 |
004980 |
华夏鼎诺三个月定开债C |
1.1132 |
1.1540 |
1.1124 |
1.1532 |
0.0008 |
0.07% |
| 2024-11-28 |
004980 |
华夏鼎诺三个月定开债C |
1.1124 |
1.1532 |
1.1118 |
1.1526 |
0.0006 |
0.05% |
| 2024-11-27 |
004980 |
华夏鼎诺三个月定开债C |
1.1118 |
1.1526 |
1.1117 |
1.1525 |
0.0001 |
0.01% |
| 2024-11-26 |
004980 |
华夏鼎诺三个月定开债C |
1.1117 |
1.1525 |
1.1114 |
1.1522 |
0.0003 |
0.03% |
| 2024-11-25 |
004980 |
华夏鼎诺三个月定开债C |
1.1114 |
1.1522 |
1.1106 |
1.1514 |
0.0008 |
0.07% |
| 2024-11-22 |
004980 |
华夏鼎诺三个月定开债C |
1.1106 |
1.1514 |
1.1103 |
1.1511 |
0.0003 |
0.03% |
| 2024-11-21 |
004980 |
华夏鼎诺三个月定开债C |
1.1103 |
1.1511 |
1.1098 |
1.1506 |
0.0005 |
0.05% |
| 2024-11-20 |
004980 |
华夏鼎诺三个月定开债C |
1.1098 |
1.1506 |
1.1098 |
1.1506 |
0.0000 |
0.00% |
| 2024-11-19 |
004980 |
华夏鼎诺三个月定开债C |
1.1098 |
1.1506 |
1.1095 |
1.1503 |
0.0003 |
0.03% |
| 2024-11-18 |
004980 |
华夏鼎诺三个月定开债C |
1.1095 |
1.1503 |
1.1097 |
1.1505 |
-0.0002 |
-0.02% |
| 2024-11-15 |
004980 |
华夏鼎诺三个月定开债C |
1.1097 |
1.1505 |
1.1097 |
1.1505 |
0.0000 |
0.00% |
| 2024-11-14 |
004980 |
华夏鼎诺三个月定开债C |
1.1097 |
1.1505 |
1.1095 |
1.1503 |
0.0002 |
0.02% |
| 2024-11-13 |
004980 |
华夏鼎诺三个月定开债C |
1.1095 |
1.1503 |
1.1095 |
1.1503 |
0.0000 |
0.00% |
| 2024-11-12 |
004980 |
华夏鼎诺三个月定开债C |
1.1095 |
1.1503 |
1.1088 |
1.1496 |
0.0007 |
0.06% |
| 2024-11-11 |
004980 |
华夏鼎诺三个月定开债C |
1.1088 |
1.1496 |
1.1082 |
1.1490 |
0.0006 |
0.05% |
