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
近一年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
近一年,华夏鼎诺三个月定开债C(004980)基金累计收益率4.85%
| 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% |
| 2024-11-08 |
004980 |
华夏鼎诺三个月定开债C |
1.1082 |
1.1490 |
1.1078 |
1.1486 |
0.0004 |
0.04% |
| 2024-11-07 |
004980 |
华夏鼎诺三个月定开债C |
1.1078 |
1.1486 |
1.1072 |
1.1480 |
0.0006 |
0.05% |
| 2024-11-06 |
004980 |
华夏鼎诺三个月定开债C |
1.1072 |
1.1480 |
1.1070 |
1.1478 |
0.0002 |
0.02% |
| 2024-11-05 |
004980 |
华夏鼎诺三个月定开债C |
1.1070 |
1.1478 |
1.1065 |
1.1473 |
0.0005 |
0.05% |
| 2024-11-04 |
004980 |
华夏鼎诺三个月定开债C |
1.1065 |
1.1473 |
1.1060 |
1.1468 |
0.0005 |
0.05% |
| 2024-11-01 |
004980 |
华夏鼎诺三个月定开债C |
1.1060 |
1.1468 |
1.1052 |
1.1460 |
0.0008 |
0.07% |
| 2024-10-31 |
004980 |
华夏鼎诺三个月定开债C |
1.1052 |
1.1460 |
1.1049 |
1.1457 |
0.0003 |
0.03% |
| 2024-10-30 |
004980 |
华夏鼎诺三个月定开债C |
1.1049 |
1.1457 |
1.1051 |
1.1459 |
-0.0002 |
-0.02% |
| 2024-10-29 |
004980 |
华夏鼎诺三个月定开债C |
1.1051 |
1.1459 |
1.1051 |
1.1459 |
0.0000 |
0.00% |
| 2024-10-28 |
004980 |
华夏鼎诺三个月定开债C |
1.1051 |
1.1459 |
1.1056 |
1.1464 |
-0.0005 |
-0.05% |
| 2024-10-25 |
004980 |
华夏鼎诺三个月定开债C |
1.1056 |
1.1464 |
1.1061 |
1.1469 |
-0.0005 |
-0.05% |
| 2024-10-24 |
004980 |
华夏鼎诺三个月定开债C |
1.1061 |
1.1469 |
1.1063 |
1.1471 |
-0.0002 |
-0.02% |
| 2024-10-23 |
004980 |
华夏鼎诺三个月定开债C |
1.1063 |
1.1471 |
1.1074 |
1.1482 |
-0.0011 |
-0.10% |
| 2024-10-22 |
004980 |
华夏鼎诺三个月定开债C |
1.1074 |
1.1482 |
1.1080 |
1.1488 |
-0.0006 |
-0.05% |
| 2024-10-21 |
004980 |
华夏鼎诺三个月定开债C |
1.1080 |
1.1488 |
1.1077 |
1.1485 |
0.0003 |
0.03% |
| 2024-10-18 |
004980 |
华夏鼎诺三个月定开债C |
1.1077 |
1.1485 |
1.1078 |
1.1486 |
-0.0001 |
-0.01% |
| 2024-10-17 |
004980 |
华夏鼎诺三个月定开债C |
1.1078 |
1.1486 |
1.1072 |
1.1480 |
0.0006 |
0.05% |
| 2024-10-16 |
004980 |
华夏鼎诺三个月定开债C |
1.1072 |
1.1480 |
1.1070 |
1.1478 |
0.0002 |
0.02% |
| 2024-10-15 |
004980 |
华夏鼎诺三个月定开债C |
1.1070 |
1.1478 |
1.1061 |
1.1469 |
0.0009 |
0.08% |
| 2024-10-14 |
004980 |
华夏鼎诺三个月定开债C |
1.1061 |
1.1469 |
1.1031 |
1.1439 |
0.0030 |
0.27% |
| 2024-10-11 |
004980 |
华夏鼎诺三个月定开债C |
1.1031 |
1.1439 |
1.1013 |
1.1421 |
0.0018 |
0.16% |
| 2024-10-10 |
004980 |
华夏鼎诺三个月定开债C |
1.1013 |
1.1421 |
1.0999 |
1.1407 |
0.0014 |
0.13% |
| 2024-10-09 |
004980 |
华夏鼎诺三个月定开债C |
1.0999 |
1.1407 |
1.1021 |
1.1429 |
-0.0022 |
-0.20% |
| 2024-10-08 |
004980 |
华夏鼎诺三个月定开债C |
1.1021 |
1.1429 |
1.1037 |
1.1445 |
-0.0016 |
-0.14% |
| 2024-09-30 |
004980 |
华夏鼎诺三个月定开债C |
1.1037 |
1.1445 |
1.1066 |
1.1474 |
-0.0029 |
-0.26% |
| 2024-09-27 |
004980 |
华夏鼎诺三个月定开债C |
1.1066 |
1.1474 |
1.1090 |
1.1498 |
-0.0024 |
-0.22% |
| 2024-09-26 |
004980 |
华夏鼎诺三个月定开债C |
1.1090 |
1.1498 |
1.1099 |
1.1507 |
-0.0009 |
-0.08% |
| 2024-09-25 |
004980 |
华夏鼎诺三个月定开债C |
1.1099 |
1.1507 |
1.1090 |
1.1498 |
0.0009 |
0.08% |
| 2024-09-24 |
004980 |
华夏鼎诺三个月定开债C |
1.1090 |
1.1498 |
1.1096 |
1.1504 |
-0.0006 |
-0.05% |
| 2024-09-23 |
004980 |
华夏鼎诺三个月定开债C |
1.1096 |
1.1504 |
1.1095 |
1.1503 |
0.0001 |
0.01% |
| 2024-09-20 |
004980 |
华夏鼎诺三个月定开债C |
1.1095 |
1.1503 |
1.1096 |
1.1504 |
-0.0001 |
-0.01% |
| 2024-09-19 |
004980 |
华夏鼎诺三个月定开债C |
1.1096 |
1.1504 |
1.1096 |
1.1504 |
0.0000 |
0.00% |
| 2024-09-18 |
004980 |
华夏鼎诺三个月定开债C |
1.1096 |
1.1504 |
1.1086 |
1.1494 |
0.0010 |
0.09% |
| 2024-09-13 |
004980 |
华夏鼎诺三个月定开债C |
1.1086 |
1.1494 |
1.1080 |
1.1488 |
0.0006 |
0.05% |
| 2024-09-12 |
004980 |
华夏鼎诺三个月定开债C |
1.1080 |
1.1488 |
1.1079 |
1.1487 |
0.0001 |
0.01% |
| 2024-09-11 |
004980 |
华夏鼎诺三个月定开债C |
1.1079 |
1.1487 |
1.1076 |
1.1484 |
0.0003 |
0.03% |
| 2024-09-10 |
004980 |
华夏鼎诺三个月定开债C |
1.1076 |
1.1484 |
1.1073 |
1.1481 |
0.0003 |
0.03% |
| 2024-09-09 |
004980 |
华夏鼎诺三个月定开债C |
1.1073 |
1.1481 |
1.1069 |
1.1477 |
0.0004 |
0.04% |
| 2024-09-06 |
004980 |
华夏鼎诺三个月定开债C |
1.1069 |
1.1477 |
1.1068 |
1.1476 |
0.0001 |
0.01% |
| 2024-09-05 |
004980 |
华夏鼎诺三个月定开债C |
1.1068 |
1.1476 |
1.1066 |
1.1474 |
0.0002 |
0.02% |
| 2024-09-04 |
004980 |
华夏鼎诺三个月定开债C |
1.1066 |
1.1474 |
1.1061 |
1.1469 |
0.0005 |
0.05% |
| 2024-09-03 |
004980 |
华夏鼎诺三个月定开债C |
1.1061 |
1.1469 |
1.1057 |
1.1465 |
0.0004 |
0.04% |
| 2024-09-02 |
004980 |
华夏鼎诺三个月定开债C |
1.1057 |
1.1465 |
1.1045 |
1.1453 |
0.0012 |
0.11% |
| 2024-08-30 |
004980 |
华夏鼎诺三个月定开债C |
1.1045 |
1.1453 |
1.1043 |
1.1451 |
0.0002 |
0.02% |
| 2024-08-29 |
004980 |
华夏鼎诺三个月定开债C |
1.1043 |
1.1451 |
1.1040 |
1.1448 |
0.0003 |
0.03% |
| 2024-08-28 |
004980 |
华夏鼎诺三个月定开债C |
1.1040 |
1.1448 |
1.1039 |
1.1447 |
0.0001 |
0.01% |
| 2024-08-27 |
004980 |
华夏鼎诺三个月定开债C |
1.1039 |
1.1447 |
1.1054 |
1.1462 |
-0.0015 |
-0.14% |
| 2024-08-26 |
004980 |
华夏鼎诺三个月定开债C |
1.1054 |
1.1462 |
1.1061 |
1.1469 |
-0.0007 |
-0.06% |
| 2024-08-23 |
004980 |
华夏鼎诺三个月定开债C |
1.1061 |
1.1469 |
1.1063 |
1.1471 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004980 |
华夏鼎诺三个月定开债C |
1.1063 |
1.1471 |
1.1064 |
1.1472 |
-0.0001 |
-0.01% |
| 2024-08-21 |
004980 |
华夏鼎诺三个月定开债C |
1.1064 |
1.1472 |
1.1066 |
1.1474 |
-0.0002 |
-0.02% |
| 2024-08-20 |
004980 |
华夏鼎诺三个月定开债C |
1.1066 |
1.1474 |
1.1067 |
1.1475 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004980 |
华夏鼎诺三个月定开债C |
1.1067 |
1.1475 |
1.1062 |
1.1470 |
0.0005 |
0.05% |
| 2024-08-16 |
004980 |
华夏鼎诺三个月定开债C |
1.1062 |
1.1470 |
1.1059 |
1.1467 |
0.0003 |
0.03% |
| 2024-08-15 |
004980 |
华夏鼎诺三个月定开债C |
1.1059 |
1.1467 |
1.1060 |
1.1468 |
-0.0001 |
-0.01% |
| 2024-08-14 |
004980 |
华夏鼎诺三个月定开债C |
1.1060 |
1.1468 |
1.1048 |
1.1456 |
0.0012 |
0.11% |
| 2024-08-13 |
004980 |
华夏鼎诺三个月定开债C |
1.1048 |
1.1456 |
1.1044 |
1.1452 |
0.0004 |
0.04% |
| 2024-08-12 |
004980 |
华夏鼎诺三个月定开债C |
1.1044 |
1.1452 |
1.1066 |
1.1474 |
-0.0022 |
-0.20% |
| 2024-08-09 |
004980 |
华夏鼎诺三个月定开债C |
1.1066 |
1.1474 |
1.1076 |
1.1484 |
-0.0010 |
-0.09% |
| 2024-08-08 |
004980 |
华夏鼎诺三个月定开债C |
1.1076 |
1.1484 |
1.1085 |
1.1493 |
-0.0009 |
-0.08% |
| 2024-08-07 |
004980 |
华夏鼎诺三个月定开债C |
1.1085 |
1.1493 |
1.1082 |
1.1490 |
0.0003 |
0.03% |
| 2024-08-06 |
004980 |
华夏鼎诺三个月定开债C |
1.1082 |
1.1490 |
1.1085 |
1.1493 |
-0.0003 |
-0.03% |
| 2024-08-05 |
004980 |
华夏鼎诺三个月定开债C |
1.1085 |
1.1493 |
1.1081 |
1.1489 |
0.0004 |
0.04% |
| 2024-08-02 |
004980 |
华夏鼎诺三个月定开债C |
1.1081 |
1.1489 |
1.1078 |
1.1486 |
0.0003 |
0.03% |
| 2024-07-31 |
004980 |
华夏鼎诺三个月定开债C |
1.1071 |
1.1479 |
1.1069 |
1.1477 |
0.0002 |
0.02% |
| 2024-07-30 |
004980 |
华夏鼎诺三个月定开债C |
1.1069 |
1.1477 |
1.1063 |
1.1471 |
0.0006 |
0.05% |
| 2024-07-29 |
004980 |
华夏鼎诺三个月定开债C |
1.1063 |
1.1471 |
1.1052 |
1.1460 |
0.0011 |
0.10% |
| 2024-07-26 |
004980 |
华夏鼎诺三个月定开债C |
1.1052 |
1.1460 |
1.1048 |
1.1456 |
0.0004 |
0.04% |
| 2024-07-25 |
004980 |
华夏鼎诺三个月定开债C |
1.1048 |
1.1456 |
1.1041 |
1.1449 |
0.0007 |
0.06% |
| 2024-07-24 |
004980 |
华夏鼎诺三个月定开债C |
1.1041 |
1.1449 |
1.1038 |
1.1446 |
0.0003 |
0.03% |
| 2024-07-23 |
004980 |
华夏鼎诺三个月定开债C |
1.1038 |
1.1446 |
1.1032 |
1.1440 |
0.0006 |
0.05% |
| 2024-07-22 |
004980 |
华夏鼎诺三个月定开债C |
1.1032 |
1.1440 |
1.1024 |
1.1432 |
0.0008 |
0.07% |
| 2024-07-19 |
004980 |
华夏鼎诺三个月定开债C |
1.1024 |
1.1432 |
1.1021 |
1.1429 |
0.0003 |
0.03% |
| 2024-07-18 |
004980 |
华夏鼎诺三个月定开债C |
1.1021 |
1.1429 |
1.1020 |
1.1428 |
0.0001 |
0.01% |
| 2024-07-17 |
004980 |
华夏鼎诺三个月定开债C |
1.1020 |
1.1428 |
1.1019 |
1.1427 |
0.0001 |
0.01% |
| 2024-07-16 |
004980 |
华夏鼎诺三个月定开债C |
1.1019 |
1.1427 |
1.1017 |
1.1425 |
0.0002 |
0.02% |
| 2024-07-15 |
004980 |
华夏鼎诺三个月定开债C |
1.1017 |
1.1425 |
1.1012 |
1.1420 |
0.0005 |
0.05% |
| 2024-07-12 |
004980 |
华夏鼎诺三个月定开债C |
1.1012 |
1.1420 |
1.1008 |
1.1416 |
0.0004 |
0.04% |
| 2024-07-11 |
004980 |
华夏鼎诺三个月定开债C |
1.1008 |
1.1416 |
1.1006 |
1.1414 |
0.0002 |
0.02% |
| 2024-07-10 |
004980 |
华夏鼎诺三个月定开债C |
1.1006 |
1.1414 |
1.1005 |
1.1413 |
0.0001 |
0.01% |
| 2024-07-09 |
004980 |
华夏鼎诺三个月定开债C |
1.1005 |
1.1413 |
1.0999 |
1.1407 |
0.0006 |
0.05% |
| 2024-07-08 |
004980 |
华夏鼎诺三个月定开债C |
1.0999 |
1.1407 |
1.1005 |
1.1413 |
-0.0006 |
-0.05% |
| 2024-07-05 |
004980 |
华夏鼎诺三个月定开债C |
1.1005 |
1.1413 |
1.1008 |
1.1416 |
-0.0003 |
-0.03% |
| 2024-07-04 |
004980 |
华夏鼎诺三个月定开债C |
1.1008 |
1.1416 |
1.1007 |
1.1415 |
0.0001 |
0.01% |
| 2024-07-03 |
004980 |
华夏鼎诺三个月定开债C |
1.1007 |
1.1415 |
1.1004 |
1.1412 |
0.0003 |
0.03% |
| 2024-07-02 |
004980 |
华夏鼎诺三个月定开债C |
1.1004 |
1.1412 |
1.1001 |
1.1409 |
0.0003 |
0.03% |
| 2024-07-01 |
004980 |
华夏鼎诺三个月定开债C |
1.1001 |
1.1409 |
1.1007 |
1.1415 |
-0.0006 |
-0.05% |
| 2024-06-28 |
004980 |
华夏鼎诺三个月定开债C |
1.1007 |
1.1415 |
1.1003 |
1.1411 |
0.0004 |
0.04% |
| 2024-06-27 |
004980 |
华夏鼎诺三个月定开债C |
1.1003 |
1.1411 |
1.0995 |
1.1403 |
0.0008 |
0.07% |
| 2024-06-26 |
004980 |
华夏鼎诺三个月定开债C |
1.0995 |
1.1403 |
1.0991 |
1.1399 |
0.0004 |
0.04% |
| 2024-06-25 |
004980 |
华夏鼎诺三个月定开债C |
1.0991 |
1.1399 |
1.0990 |
1.1398 |
0.0001 |
0.01% |
| 2024-06-24 |
004980 |
华夏鼎诺三个月定开债C |
1.0990 |
1.1398 |
1.0988 |
1.1396 |
0.0002 |
0.02% |
| 2024-06-21 |
004980 |
华夏鼎诺三个月定开债C |
1.0988 |
1.1396 |
1.0990 |
1.1398 |
-0.0002 |
-0.02% |
| 2024-06-20 |
004980 |
华夏鼎诺三个月定开债C |
1.0990 |
1.1398 |
1.0989 |
1.1397 |
0.0001 |
0.01% |
| 2024-06-19 |
004980 |
华夏鼎诺三个月定开债C |
1.0989 |
1.1397 |
1.0987 |
1.1395 |
0.0002 |
0.02% |
| 2024-06-18 |
004980 |
华夏鼎诺三个月定开债C |
1.0987 |
1.1395 |
1.0984 |
1.1392 |
0.0003 |
0.03% |
| 2024-06-17 |
004980 |
华夏鼎诺三个月定开债C |
1.0984 |
1.1392 |
1.0981 |
1.1389 |
0.0003 |
0.03% |
| 2024-06-14 |
004980 |
华夏鼎诺三个月定开债C |
1.0981 |
1.1389 |
1.0978 |
1.1386 |
0.0003 |
0.03% |
| 2024-06-13 |
004980 |
华夏鼎诺三个月定开债C |
1.0978 |
1.1386 |
1.0976 |
1.1384 |
0.0002 |
0.02% |
| 2024-06-12 |
004980 |
华夏鼎诺三个月定开债C |
1.0976 |
1.1384 |
1.0975 |
1.1383 |
0.0001 |
0.01% |
| 2024-06-11 |
004980 |
华夏鼎诺三个月定开债C |
1.0975 |
1.1383 |
1.0972 |
1.1380 |
0.0003 |
0.03% |
| 2024-06-07 |
004980 |
华夏鼎诺三个月定开债C |
1.0972 |
1.1380 |
1.0968 |
1.1376 |
0.0004 |
0.04% |
| 2024-06-06 |
004980 |
华夏鼎诺三个月定开债C |
1.0968 |
1.1376 |
1.0965 |
1.1373 |
0.0003 |
0.03% |
| 2024-06-05 |
004980 |
华夏鼎诺三个月定开债C |
1.0965 |
1.1373 |
1.0960 |
1.1368 |
0.0005 |
0.05% |
| 2024-06-04 |
004980 |
华夏鼎诺三个月定开债C |
1.0960 |
1.1368 |
1.0958 |
1.1366 |
0.0002 |
0.02% |
| 2024-06-03 |
004980 |
华夏鼎诺三个月定开债C |
1.0958 |
1.1366 |
1.0954 |
1.1362 |
0.0004 |
0.04% |
| 2024-05-31 |
004980 |
华夏鼎诺三个月定开债C |
1.0954 |
1.1362 |
1.0954 |
1.1362 |
0.0000 |
0.00% |
| 2024-05-30 |
004980 |
华夏鼎诺三个月定开债C |
1.0954 |
1.1362 |
1.0952 |
1.1360 |
0.0002 |
0.02% |
| 2024-05-29 |
004980 |
华夏鼎诺三个月定开债C |
1.0952 |
1.1360 |
1.0948 |
1.1356 |
0.0004 |
0.04% |
| 2024-05-28 |
004980 |
华夏鼎诺三个月定开债C |
1.0948 |
1.1356 |
1.0946 |
1.1354 |
0.0002 |
0.02% |
| 2024-05-27 |
004980 |
华夏鼎诺三个月定开债C |
1.0946 |
1.1354 |
1.0943 |
1.1351 |
0.0003 |
0.03% |
| 2024-05-24 |
004980 |
华夏鼎诺三个月定开债C |
1.0943 |
1.1351 |
1.0942 |
1.1350 |
0.0001 |
0.01% |
| 2024-05-23 |
004980 |
华夏鼎诺三个月定开债C |
1.0942 |
1.1350 |
1.0936 |
1.1344 |
0.0006 |
0.05% |
| 2024-05-22 |
004980 |
华夏鼎诺三个月定开债C |
1.0936 |
1.1344 |
1.0933 |
1.1341 |
0.0003 |
0.03% |
| 2024-05-21 |
004980 |
华夏鼎诺三个月定开债C |
1.0933 |
1.1341 |
1.0934 |
1.1342 |
-0.0001 |
-0.01% |
| 2024-05-20 |
004980 |
华夏鼎诺三个月定开债C |
1.0934 |
1.1342 |
1.0929 |
1.1337 |
0.0005 |
0.05% |
| 2024-05-17 |
004980 |
华夏鼎诺三个月定开债C |
1.0929 |
1.1337 |
1.0928 |
1.1336 |
0.0001 |
0.01% |
| 2024-05-16 |
004980 |
华夏鼎诺三个月定开债C |
1.0928 |
1.1336 |
1.0929 |
1.1337 |
-0.0001 |
-0.01% |
| 2024-05-15 |
004980 |
华夏鼎诺三个月定开债C |
1.0929 |
1.1337 |
1.0925 |
1.1333 |
0.0004 |
0.04% |
| 2024-05-14 |
004980 |
华夏鼎诺三个月定开债C |
1.0925 |
1.1333 |
1.0919 |
1.1327 |
0.0006 |
0.05% |
| 2024-05-13 |
004980 |
华夏鼎诺三个月定开债C |
1.0919 |
1.1327 |
1.0913 |
1.1321 |
0.0006 |
0.05% |
| 2024-05-10 |
004980 |
华夏鼎诺三个月定开债C |
1.0913 |
1.1321 |
1.0913 |
1.1321 |
0.0000 |
0.00% |
| 2024-05-09 |
004980 |
华夏鼎诺三个月定开债C |
1.0913 |
1.1321 |
1.0916 |
1.1324 |
-0.0003 |
-0.03% |
| 2024-05-08 |
004980 |
华夏鼎诺三个月定开债C |
1.0916 |
1.1324 |
1.0910 |
1.1318 |
0.0006 |
0.05% |
| 2024-05-07 |
004980 |
华夏鼎诺三个月定开债C |
1.0910 |
1.1318 |
1.0898 |
1.1306 |
0.0012 |
0.11% |
| 2024-05-06 |
004980 |
华夏鼎诺三个月定开债C |
1.0898 |
1.1306 |
1.0889 |
1.1297 |
0.0009 |
0.08% |
| 2024-04-30 |
004980 |
华夏鼎诺三个月定开债C |
1.0889 |
1.1297 |
1.0879 |
1.1287 |
0.0010 |
0.09% |
| 2024-04-29 |
004980 |
华夏鼎诺三个月定开债C |
1.0879 |
1.1287 |
1.0905 |
1.1313 |
-0.0026 |
-0.24% |
| 2024-04-26 |
004980 |
华夏鼎诺三个月定开债C |
1.0905 |
1.1313 |
1.0917 |
1.1325 |
-0.0012 |
-0.11% |
| 2024-04-25 |
004980 |
华夏鼎诺三个月定开债C |
1.0917 |
1.1325 |
1.0920 |
1.1328 |
-0.0003 |
-0.03% |
| 2024-04-24 |
004980 |
华夏鼎诺三个月定开债C |
1.0920 |
1.1328 |
1.0930 |
1.1338 |
-0.0010 |
-0.09% |
| 2024-04-23 |
004980 |
华夏鼎诺三个月定开债C |
1.0930 |
1.1338 |
1.0922 |
1.1330 |
0.0008 |
0.07% |
| 2024-04-22 |
004980 |
华夏鼎诺三个月定开债C |
1.0922 |
1.1330 |
1.0912 |
1.1320 |
0.0010 |
0.09% |
| 2024-04-19 |
004980 |
华夏鼎诺三个月定开债C |
1.0912 |
1.1320 |
1.0905 |
1.1313 |
0.0007 |
0.06% |
| 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% |
