华夏鼎诺三个月定开债A(华夏鼎诺三个月定期开放债券A)基金净值查询(004979)
今天最新净值
1.1017
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2612
- 成立日期：2017-10-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.0960亿
- 最近资产：8.91亿元
- 基金公司：华夏基金
- 基金经理：刘薇
近一年华夏鼎诺三个月定开债A|华夏鼎诺三个月定期开放债券A基金净值查询
近一年,华夏鼎诺三个月定开债A(004979)基金累计收益率2.67%
| 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 |
| 2026-09-15 |
004979 |
华夏鼎诺三个月定开债A |
1.1020 |
1.2615 |
1.1017 |
1.2612 |
0.0003 |
0.03% |
| 2026-09-14 |
004979 |
华夏鼎诺三个月定开债A |
1.1017 |
1.2612 |
1.1020 |
1.2615 |
-0.0003 |
-0.03% |
| 2026-09-11 |
004979 |
华夏鼎诺三个月定开债A |
1.1020 |
1.2615 |
1.1024 |
1.2619 |
-0.0004 |
-0.04% |
| 2026-09-10 |
004979 |
华夏鼎诺三个月定开债A |
1.1024 |
1.2619 |
1.1026 |
1.2621 |
-0.0002 |
-0.02% |
| 2026-09-09 |
004979 |
华夏鼎诺三个月定开债A |
1.1026 |
1.2621 |
1.1026 |
1.2621 |
0.0000 |
0.00% |
| 2026-09-08 |
004979 |
华夏鼎诺三个月定开债A |
1.1026 |
1.2621 |
1.1028 |
1.2623 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004979 |
华夏鼎诺三个月定开债A |
1.1028 |
1.2623 |
1.1023 |
1.2618 |
0.0005 |
0.05% |
| 2026-09-04 |
004979 |
华夏鼎诺三个月定开债A |
1.1023 |
1.2618 |
1.1021 |
1.2616 |
0.0002 |
0.02% |
| 2026-09-03 |
004979 |
华夏鼎诺三个月定开债A |
1.1021 |
1.2616 |
1.1012 |
1.2607 |
0.0009 |
0.08% |
| 2026-09-02 |
004979 |
华夏鼎诺三个月定开债A |
1.1012 |
1.2607 |
1.1017 |
1.2612 |
-0.0005 |
-0.05% |
|
|
| 2026-09-01 |
004979 |
华夏鼎诺三个月定开债A |
1.1017 |
1.2612 |
1.1008 |
1.2603 |
0.0009 |
0.08% |
| 2026-08-31 |
004979 |
华夏鼎诺三个月定开债A |
1.1008 |
1.2603 |
1.1004 |
1.2599 |
0.0004 |
0.04% |
| 2026-08-28 |
004979 |
华夏鼎诺三个月定开债A |
1.1004 |
1.2599 |
1.1005 |
1.2600 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004979 |
华夏鼎诺三个月定开债A |
1.1005 |
1.2600 |
1.1015 |
1.2610 |
-0.0010 |
-0.09% |
| 2026-08-26 |
004979 |
华夏鼎诺三个月定开债A |
1.1015 |
1.2610 |
1.1020 |
1.2615 |
-0.0005 |
-0.05% |
| 2026-08-25 |
004979 |
华夏鼎诺三个月定开债A |
1.1020 |
1.2615 |
1.1022 |
1.2617 |
-0.0002 |
-0.02% |
| 2026-08-24 |
004979 |
华夏鼎诺三个月定开债A |
1.1022 |
1.2617 |
1.1012 |
1.2607 |
0.0010 |
0.09% |
| 2026-08-21 |
004979 |
华夏鼎诺三个月定开债A |
1.1012 |
1.2607 |
1.1014 |
1.2609 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004979 |
华夏鼎诺三个月定开债A |
1.1014 |
1.2609 |
1.1016 |
1.2611 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004979 |
华夏鼎诺三个月定开债A |
1.1016 |
1.2611 |
1.1027 |
1.2622 |
-0.0011 |
-0.10% |
| 2026-08-18 |
004979 |
华夏鼎诺三个月定开债A |
1.1027 |
1.2622 |
1.1022 |
1.2617 |
0.0005 |
0.05% |
| 2026-08-17 |
004979 |
华夏鼎诺三个月定开债A |
1.1022 |
1.2617 |
1.1252 |
1.2617 |
-0.0230 |
-2.09% |
| 2026-08-14 |
004979 |
华夏鼎诺三个月定开债A |
1.1252 |
1.2617 |
1.1251 |
1.2616 |
0.0001 |
0.01% |
| 2026-08-13 |
004979 |
华夏鼎诺三个月定开债A |
1.1251 |
1.2616 |
1.1241 |
1.2606 |
0.0010 |
0.09% |
| 2026-08-12 |
004979 |
华夏鼎诺三个月定开债A |
1.1241 |
1.2606 |
1.1241 |
1.2606 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004979 |
华夏鼎诺三个月定开债A |
1.1241 |
1.2606 |
1.1248 |
1.2613 |
-0.0007 |
-0.06% |
| 2026-08-10 |
004979 |
华夏鼎诺三个月定开债A |
1.1248 |
1.2613 |
1.1236 |
1.2601 |
0.0012 |
0.11% |
| 2026-08-07 |
004979 |
华夏鼎诺三个月定开债A |
1.1236 |
1.2601 |
1.1228 |
1.2593 |
0.0008 |
0.07% |
| 2026-08-06 |
004979 |
华夏鼎诺三个月定开债A |
1.1228 |
1.2593 |
1.1227 |
1.2592 |
0.0001 |
0.01% |
| 2026-08-05 |
004979 |
华夏鼎诺三个月定开债A |
1.1227 |
1.2592 |
1.1231 |
1.2596 |
-0.0004 |
-0.04% |
| 2026-08-04 |
004979 |
华夏鼎诺三个月定开债A |
1.1231 |
1.2596 |
1.1226 |
1.2591 |
0.0005 |
0.04% |
| 2026-08-03 |
004979 |
华夏鼎诺三个月定开债A |
1.1226 |
1.2591 |
1.1226 |
1.2591 |
0.0000 |
0.00% |
| 2026-07-31 |
004979 |
华夏鼎诺三个月定开债A |
1.1226 |
1.2591 |
1.1220 |
1.2585 |
0.0006 |
0.05% |
| 2026-07-30 |
004979 |
华夏鼎诺三个月定开债A |
1.1220 |
1.2585 |
1.1205 |
1.2570 |
0.0015 |
0.13% |
| 2026-07-29 |
004979 |
华夏鼎诺三个月定开债A |
1.1205 |
1.2570 |
1.1207 |
1.2572 |
-0.0002 |
-0.02% |
| 2026-07-28 |
004979 |
华夏鼎诺三个月定开债A |
1.1207 |
1.2572 |
1.1206 |
1.2571 |
0.0001 |
0.01% |
| 2026-07-27 |
004979 |
华夏鼎诺三个月定开债A |
1.1206 |
1.2571 |
1.1207 |
1.2572 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004979 |
华夏鼎诺三个月定开债A |
1.1207 |
1.2572 |
1.1201 |
1.2566 |
0.0006 |
0.05% |
| 2026-07-23 |
004979 |
华夏鼎诺三个月定开债A |
1.1201 |
1.2566 |
1.1199 |
1.2564 |
0.0002 |
0.02% |
| 2026-07-22 |
004979 |
华夏鼎诺三个月定开债A |
1.1199 |
1.2564 |
1.1180 |
1.2545 |
0.0019 |
0.17% |
| 2026-07-21 |
004979 |
华夏鼎诺三个月定开债A |
1.1180 |
1.2545 |
1.1177 |
1.2542 |
0.0003 |
0.03% |
| 2026-07-20 |
004979 |
华夏鼎诺三个月定开债A |
1.1177 |
1.2542 |
1.1181 |
1.2546 |
-0.0004 |
-0.04% |
| 2026-07-17 |
004979 |
华夏鼎诺三个月定开债A |
1.1181 |
1.2546 |
1.1173 |
1.2538 |
0.0008 |
0.07% |
| 2026-07-16 |
004979 |
华夏鼎诺三个月定开债A |
1.1173 |
1.2538 |
1.1178 |
1.2543 |
-0.0005 |
-0.04% |
| 2026-07-15 |
004979 |
华夏鼎诺三个月定开债A |
1.1178 |
1.2543 |
1.1178 |
1.2543 |
0.0000 |
0.00% |
| 2026-07-14 |
004979 |
华夏鼎诺三个月定开债A |
1.1178 |
1.2543 |
1.1174 |
1.2539 |
0.0004 |
0.04% |
| 2026-07-13 |
004979 |
华夏鼎诺三个月定开债A |
1.1174 |
1.2539 |
1.1180 |
1.2545 |
-0.0006 |
-0.05% |
| 2026-07-10 |
004979 |
华夏鼎诺三个月定开债A |
1.1180 |
1.2545 |
1.1177 |
1.2542 |
0.0003 |
0.03% |
| 2026-07-09 |
004979 |
华夏鼎诺三个月定开债A |
1.1177 |
1.2542 |
1.1177 |
1.2542 |
0.0000 |
0.00% |
| 2026-07-08 |
004979 |
华夏鼎诺三个月定开债A |
1.1177 |
1.2542 |
1.1170 |
1.2535 |
0.0007 |
0.06% |
| 2026-07-07 |
004979 |
华夏鼎诺三个月定开债A |
1.1170 |
1.2535 |
1.1168 |
1.2533 |
0.0002 |
0.02% |
| 2026-07-06 |
004979 |
华夏鼎诺三个月定开债A |
1.1168 |
1.2533 |
1.1160 |
1.2525 |
0.0008 |
0.07% |
| 2026-07-03 |
004979 |
华夏鼎诺三个月定开债A |
1.1160 |
1.2525 |
1.1164 |
1.2529 |
-0.0004 |
-0.04% |
| 2026-07-02 |
004979 |
华夏鼎诺三个月定开债A |
1.1164 |
1.2529 |
1.1165 |
1.2530 |
-0.0001 |
-0.01% |
| 2026-07-01 |
004979 |
华夏鼎诺三个月定开债A |
1.1165 |
1.2530 |
1.1172 |
1.2537 |
-0.0007 |
-0.06% |
| 2026-06-30 |
004979 |
华夏鼎诺三个月定开债A |
1.1172 |
1.2537 |
1.1183 |
1.2548 |
-0.0011 |
-0.10% |
| 2026-06-29 |
004979 |
华夏鼎诺三个月定开债A |
1.1183 |
1.2548 |
1.1172 |
1.2537 |
0.0011 |
0.10% |
| 2026-06-26 |
004979 |
华夏鼎诺三个月定开债A |
1.1172 |
1.2537 |
1.1169 |
1.2534 |
0.0003 |
0.03% |
| 2026-06-25 |
004979 |
华夏鼎诺三个月定开债A |
1.1169 |
1.2534 |
1.1158 |
1.2523 |
0.0011 |
0.10% |
| 2026-06-24 |
004979 |
华夏鼎诺三个月定开债A |
1.1158 |
1.2523 |
1.1160 |
1.2525 |
-0.0002 |
-0.02% |
| 2026-06-23 |
004979 |
华夏鼎诺三个月定开债A |
1.1160 |
1.2525 |
1.1166 |
1.2531 |
-0.0006 |
-0.05% |
| 2026-06-22 |
004979 |
华夏鼎诺三个月定开债A |
1.1166 |
1.2531 |
1.1165 |
1.2530 |
0.0001 |
0.01% |
| 2026-06-18 |
004979 |
华夏鼎诺三个月定开债A |
1.1165 |
1.2530 |
1.1163 |
1.2528 |
0.0002 |
0.02% |
| 2026-06-17 |
004979 |
华夏鼎诺三个月定开债A |
1.1163 |
1.2528 |
1.1157 |
1.2522 |
0.0006 |
0.05% |
| 2026-06-16 |
004979 |
华夏鼎诺三个月定开债A |
1.1157 |
1.2522 |
1.1148 |
1.2513 |
0.0009 |
0.08% |
| 2026-06-15 |
004979 |
华夏鼎诺三个月定开债A |
1.1148 |
1.2513 |
1.1144 |
1.2509 |
0.0004 |
0.04% |
| 2026-06-12 |
004979 |
华夏鼎诺三个月定开债A |
1.1144 |
1.2509 |
1.1137 |
1.2502 |
0.0007 |
0.06% |
| 2026-06-11 |
004979 |
华夏鼎诺三个月定开债A |
1.1137 |
1.2502 |
1.1143 |
1.2508 |
-0.0006 |
-0.05% |
| 2026-06-10 |
004979 |
华夏鼎诺三个月定开债A |
1.1143 |
1.2508 |
1.1152 |
1.2517 |
-0.0009 |
-0.08% |
| 2026-06-09 |
004979 |
华夏鼎诺三个月定开债A |
1.1152 |
1.2517 |
1.1160 |
1.2525 |
-0.0008 |
-0.07% |
| 2026-06-08 |
004979 |
华夏鼎诺三个月定开债A |
1.1160 |
1.2525 |
1.1164 |
1.2529 |
-0.0004 |
-0.04% |
| 2026-06-05 |
004979 |
华夏鼎诺三个月定开债A |
1.1164 |
1.2529 |
1.1172 |
1.2537 |
-0.0008 |
-0.07% |
| 2026-06-04 |
004979 |
华夏鼎诺三个月定开债A |
1.1172 |
1.2537 |
1.1163 |
1.2528 |
0.0009 |
0.08% |
| 2026-06-03 |
004979 |
华夏鼎诺三个月定开债A |
1.1163 |
1.2528 |
1.1168 |
1.2533 |
-0.0005 |
-0.04% |
| 2026-06-02 |
004979 |
华夏鼎诺三个月定开债A |
1.1168 |
1.2533 |
1.1168 |
1.2533 |
0.0000 |
0.00% |
| 2026-06-01 |
004979 |
华夏鼎诺三个月定开债A |
1.1168 |
1.2533 |
1.1160 |
1.2525 |
0.0008 |
0.07% |
| 2026-05-29 |
004979 |
华夏鼎诺三个月定开债A |
1.1160 |
1.2525 |
1.1154 |
1.2519 |
0.0006 |
0.05% |
| 2026-05-28 |
004979 |
华夏鼎诺三个月定开债A |
1.1154 |
1.2519 |
1.1155 |
1.2520 |
-0.0001 |
-0.01% |
| 2026-05-27 |
004979 |
华夏鼎诺三个月定开债A |
1.1155 |
1.2520 |
1.1147 |
1.2512 |
0.0008 |
0.07% |
| 2026-05-26 |
004979 |
华夏鼎诺三个月定开债A |
1.1147 |
1.2512 |
1.1139 |
1.2504 |
0.0008 |
0.07% |
| 2026-05-25 |
004979 |
华夏鼎诺三个月定开债A |
1.1139 |
1.2504 |
1.1132 |
1.2497 |
0.0007 |
0.06% |
| 2026-05-22 |
004979 |
华夏鼎诺三个月定开债A |
1.1132 |
1.2497 |
1.1134 |
1.2499 |
-0.0002 |
-0.02% |
| 2026-05-21 |
004979 |
华夏鼎诺三个月定开债A |
1.1134 |
1.2499 |
1.1131 |
1.2496 |
0.0003 |
0.03% |
| 2026-05-20 |
004979 |
华夏鼎诺三个月定开债A |
1.1131 |
1.2496 |
1.1132 |
1.2497 |
-0.0001 |
-0.01% |
| 2026-05-19 |
004979 |
华夏鼎诺三个月定开债A |
1.1132 |
1.2497 |
1.1118 |
1.2483 |
0.0014 |
0.13% |
| 2026-05-18 |
004979 |
华夏鼎诺三个月定开债A |
1.1118 |
1.2483 |
1.1109 |
1.2474 |
0.0009 |
0.08% |
| 2026-05-15 |
004979 |
华夏鼎诺三个月定开债A |
1.1109 |
1.2474 |
1.1113 |
1.2478 |
-0.0004 |
-0.04% |
| 2026-05-14 |
004979 |
华夏鼎诺三个月定开债A |
1.1113 |
1.2478 |
1.1118 |
1.2483 |
-0.0005 |
-0.04% |
| 2026-05-13 |
004979 |
华夏鼎诺三个月定开债A |
1.1118 |
1.2483 |
1.1114 |
1.2479 |
0.0004 |
0.04% |
| 2026-05-12 |
004979 |
华夏鼎诺三个月定开债A |
1.1114 |
1.2479 |
1.1111 |
1.2476 |
0.0003 |
0.03% |
| 2026-05-11 |
004979 |
华夏鼎诺三个月定开债A |
1.1111 |
1.2476 |
1.1104 |
1.2469 |
0.0007 |
0.06% |
| 2026-05-08 |
004979 |
华夏鼎诺三个月定开债A |
1.1104 |
1.2469 |
1.1104 |
1.2469 |
0.0000 |
0.00% |
| 2026-04-30 |
004979 |
华夏鼎诺三个月定开债A |
1.1115 |
1.2480 |
1.1122 |
1.2487 |
-0.0007 |
-0.06% |
| 2026-04-29 |
004979 |
华夏鼎诺三个月定开债A |
1.1122 |
1.2487 |
1.1114 |
1.2479 |
0.0008 |
0.07% |
| 2026-04-28 |
004979 |
华夏鼎诺三个月定开债A |
1.1114 |
1.2479 |
1.1108 |
1.2473 |
0.0006 |
0.05% |
| 2026-04-27 |
004979 |
华夏鼎诺三个月定开债A |
1.1108 |
1.2473 |
1.1116 |
1.2481 |
-0.0008 |
-0.07% |
| 2026-04-24 |
004979 |
华夏鼎诺三个月定开债A |
1.1116 |
1.2481 |
1.1127 |
1.2492 |
-0.0011 |
-0.10% |
| 2026-04-23 |
004979 |
华夏鼎诺三个月定开债A |
1.1127 |
1.2492 |
1.1136 |
1.2501 |
-0.0009 |
-0.08% |
| 2026-04-22 |
004979 |
华夏鼎诺三个月定开债A |
1.1136 |
1.2501 |
1.1128 |
1.2493 |
0.0008 |
0.07% |
| 2026-04-21 |
004979 |
华夏鼎诺三个月定开债A |
1.1128 |
1.2493 |
1.1115 |
1.2480 |
0.0013 |
0.12% |
| 2026-04-20 |
004979 |
华夏鼎诺三个月定开债A |
1.1115 |
1.2480 |
1.1114 |
1.2479 |
0.0001 |
0.01% |
| 2026-04-17 |
004979 |
华夏鼎诺三个月定开债A |
1.1114 |
1.2479 |
1.1101 |
1.2466 |
0.0013 |
0.12% |
| 2026-04-16 |
004979 |
华夏鼎诺三个月定开债A |
1.1101 |
1.2466 |
1.1104 |
1.2469 |
-0.0003 |
-0.03% |
| 2026-04-15 |
004979 |
华夏鼎诺三个月定开债A |
1.1104 |
1.2469 |
1.1104 |
1.2469 |
0.0000 |
0.00% |
| 2026-04-14 |
004979 |
华夏鼎诺三个月定开债A |
1.1104 |
1.2469 |
1.1105 |
1.2470 |
-0.0001 |
-0.01% |
| 2026-04-13 |
004979 |
华夏鼎诺三个月定开债A |
1.1105 |
1.2470 |
1.1098 |
1.2463 |
0.0007 |
0.06% |
| 2026-04-10 |
004979 |
华夏鼎诺三个月定开债A |
1.1098 |
1.2463 |
1.1090 |
1.2455 |
0.0008 |
0.07% |
| 2026-04-09 |
004979 |
华夏鼎诺三个月定开债A |
1.1090 |
1.2455 |
1.1091 |
1.2456 |
-0.0001 |
-0.01% |
| 2026-04-08 |
004979 |
华夏鼎诺三个月定开债A |
1.1091 |
1.2456 |
1.1082 |
1.2447 |
0.0009 |
0.08% |
| 2026-04-07 |
004979 |
华夏鼎诺三个月定开债A |
1.1082 |
1.2447 |
1.1074 |
1.2439 |
0.0008 |
0.07% |
| 2026-04-03 |
004979 |
华夏鼎诺三个月定开债A |
1.1074 |
1.2439 |
1.1071 |
1.2436 |
0.0003 |
0.03% |
| 2026-04-02 |
004979 |
华夏鼎诺三个月定开债A |
1.1071 |
1.2436 |
1.1070 |
1.2435 |
0.0001 |
0.01% |
| 2026-04-01 |
004979 |
华夏鼎诺三个月定开债A |
1.1070 |
1.2435 |
1.1071 |
1.2436 |
-0.0001 |
-0.01% |
| 2026-03-31 |
004979 |
华夏鼎诺三个月定开债A |
1.1071 |
1.2436 |
1.1071 |
1.2436 |
0.0000 |
0.00% |
| 2026-03-30 |
004979 |
华夏鼎诺三个月定开债A |
1.1071 |
1.2436 |
1.1066 |
1.2431 |
0.0005 |
0.05% |
| 2026-03-27 |
004979 |
华夏鼎诺三个月定开债A |
1.1066 |
1.2431 |
1.1065 |
1.2430 |
0.0001 |
0.01% |
| 2026-03-26 |
004979 |
华夏鼎诺三个月定开债A |
1.1065 |
1.2430 |
1.1064 |
1.2429 |
0.0001 |
0.01% |
| 2026-03-25 |
004979 |
华夏鼎诺三个月定开债A |
1.1064 |
1.2429 |
1.1061 |
1.2426 |
0.0003 |
0.03% |
| 2026-03-24 |
004979 |
华夏鼎诺三个月定开债A |
1.1061 |
1.2426 |
1.1059 |
1.2424 |
0.0002 |
0.02% |
| 2026-03-23 |
004979 |
华夏鼎诺三个月定开债A |
1.1059 |
1.2424 |
1.1057 |
1.2422 |
0.0002 |
0.02% |
| 2026-03-20 |
004979 |
华夏鼎诺三个月定开债A |
1.1057 |
1.2422 |
1.1055 |
1.2420 |
0.0002 |
0.02% |
| 2026-03-19 |
004979 |
华夏鼎诺三个月定开债A |
1.1055 |
1.2420 |
1.1055 |
1.2420 |
0.0000 |
0.00% |
| 2026-03-18 |
004979 |
华夏鼎诺三个月定开债A |
1.1055 |
1.2420 |
1.1052 |
1.2417 |
0.0003 |
0.03% |
| 2026-03-17 |
004979 |
华夏鼎诺三个月定开债A |
1.1052 |
1.2417 |
1.1051 |
1.2416 |
0.0001 |
0.01% |
| 2026-03-16 |
004979 |
华夏鼎诺三个月定开债A |
1.1051 |
1.2416 |
1.1053 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-03-13 |
004979 |
华夏鼎诺三个月定开债A |
1.1053 |
1.2418 |
1.1053 |
1.2418 |
0.0000 |
0.00% |
| 2026-03-12 |
004979 |
华夏鼎诺三个月定开债A |
1.1053 |
1.2418 |
1.1051 |
1.2416 |
0.0002 |
0.02% |
| 2026-03-11 |
004979 |
华夏鼎诺三个月定开债A |
1.1051 |
1.2416 |
1.1053 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-03-10 |
004979 |
华夏鼎诺三个月定开债A |
1.1053 |
1.2418 |
1.1053 |
1.2418 |
0.0000 |
0.00% |
| 2026-03-09 |
004979 |
华夏鼎诺三个月定开债A |
1.1053 |
1.2418 |
1.1058 |
1.2423 |
-0.0005 |
-0.05% |
| 2026-03-06 |
004979 |
华夏鼎诺三个月定开债A |
1.1058 |
1.2423 |
1.1058 |
1.2423 |
0.0000 |
0.00% |
| 2026-03-05 |
004979 |
华夏鼎诺三个月定开债A |
1.1058 |
1.2423 |
1.1057 |
1.2422 |
0.0001 |
0.01% |
| 2026-03-04 |
004979 |
华夏鼎诺三个月定开债A |
1.1057 |
1.2422 |
1.1054 |
1.2419 |
0.0003 |
0.03% |
| 2026-03-03 |
004979 |
华夏鼎诺三个月定开债A |
1.1054 |
1.2419 |
1.1053 |
1.2418 |
0.0001 |
0.01% |
| 2026-03-02 |
004979 |
华夏鼎诺三个月定开债A |
1.1053 |
1.2418 |
1.1049 |
1.2414 |
0.0004 |
0.04% |
| 2026-02-27 |
004979 |
华夏鼎诺三个月定开债A |
1.1049 |
1.2414 |
1.1048 |
1.2413 |
0.0001 |
0.01% |
| 2026-02-26 |
004979 |
华夏鼎诺三个月定开债A |
1.1048 |
1.2413 |
1.1053 |
1.2418 |
-0.0005 |
-0.05% |
| 2026-02-25 |
004979 |
华夏鼎诺三个月定开债A |
1.1053 |
1.2418 |
1.1054 |
1.2419 |
-0.0001 |
-0.01% |
| 2026-02-24 |
004979 |
华夏鼎诺三个月定开债A |
1.1054 |
1.2419 |
1.1048 |
1.2413 |
0.0006 |
0.05% |
| 2026-02-13 |
004979 |
华夏鼎诺三个月定开债A |
1.1048 |
1.2413 |
1.1046 |
1.2411 |
0.0002 |
0.02% |
| 2026-02-12 |
004979 |
华夏鼎诺三个月定开债A |
1.1046 |
1.2411 |
1.1045 |
1.2410 |
0.0001 |
0.01% |
| 2026-02-11 |
004979 |
华夏鼎诺三个月定开债A |
1.1045 |
1.2410 |
1.1043 |
1.2408 |
0.0002 |
0.02% |
| 2026-02-10 |
004979 |
华夏鼎诺三个月定开债A |
1.1043 |
1.2408 |
1.1042 |
1.2407 |
0.0001 |
0.01% |
| 2026-02-09 |
004979 |
华夏鼎诺三个月定开债A |
1.1042 |
1.2407 |
1.1040 |
1.2405 |
0.0002 |
0.02% |
| 2026-02-06 |
004979 |
华夏鼎诺三个月定开债A |
1.1040 |
1.2405 |
1.1034 |
1.2399 |
0.0006 |
0.05% |
| 2026-02-05 |
004979 |
华夏鼎诺三个月定开债A |
1.1034 |
1.2399 |
1.1032 |
1.2397 |
0.0002 |
0.02% |
| 2026-02-04 |
004979 |
华夏鼎诺三个月定开债A |
1.1032 |
1.2397 |
1.1032 |
1.2397 |
0.0000 |
0.00% |
| 2026-02-03 |
004979 |
华夏鼎诺三个月定开债A |
1.1032 |
1.2397 |
1.1032 |
1.2397 |
0.0000 |
0.00% |
| 2026-02-02 |
004979 |
华夏鼎诺三个月定开债A |
1.1032 |
1.2397 |
1.1029 |
1.2394 |
0.0003 |
0.03% |
| 2026-01-30 |
004979 |
华夏鼎诺三个月定开债A |
1.1029 |
1.2394 |
1.1030 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-01-29 |
004979 |
华夏鼎诺三个月定开债A |
1.1030 |
1.2395 |
1.1030 |
1.2395 |
0.0000 |
0.00% |
| 2026-01-28 |
004979 |
华夏鼎诺三个月定开债A |
1.1030 |
1.2395 |
1.1028 |
1.2393 |
0.0002 |
0.02% |
| 2026-01-27 |
004979 |
华夏鼎诺三个月定开债A |
1.1028 |
1.2393 |
1.1030 |
1.2395 |
-0.0002 |
-0.02% |
| 2026-01-26 |
004979 |
华夏鼎诺三个月定开债A |
1.1030 |
1.2395 |
1.1027 |
1.2392 |
0.0003 |
0.03% |
| 2026-01-23 |
004979 |
华夏鼎诺三个月定开债A |
1.1027 |
1.2392 |
1.1024 |
1.2389 |
0.0003 |
0.03% |
| 2026-01-22 |
004979 |
华夏鼎诺三个月定开债A |
1.1024 |
1.2389 |
1.1022 |
1.2387 |
0.0002 |
0.02% |
| 2026-01-21 |
004979 |
华夏鼎诺三个月定开债A |
1.1022 |
1.2387 |
1.1019 |
1.2384 |
0.0003 |
0.03% |
| 2026-01-20 |
004979 |
华夏鼎诺三个月定开债A |
1.1019 |
1.2384 |
1.1015 |
1.2380 |
0.0004 |
0.04% |
| 2026-01-19 |
004979 |
华夏鼎诺三个月定开债A |
1.1015 |
1.2380 |
1.1013 |
1.2378 |
0.0002 |
0.02% |
| 2026-01-16 |
004979 |
华夏鼎诺三个月定开债A |
1.1013 |
1.2378 |
1.1011 |
1.2376 |
0.0002 |
0.02% |
| 2026-01-15 |
004979 |
华夏鼎诺三个月定开债A |
1.1011 |
1.2376 |
1.1011 |
1.2376 |
0.0000 |
0.00% |
| 2026-01-14 |
004979 |
华夏鼎诺三个月定开债A |
1.1011 |
1.2376 |
1.1011 |
1.2376 |
0.0000 |
0.00% |
| 2026-01-13 |
004979 |
华夏鼎诺三个月定开债A |
1.1011 |
1.2376 |
1.1010 |
1.2375 |
0.0001 |
0.01% |
| 2026-01-12 |
004979 |
华夏鼎诺三个月定开债A |
1.1010 |
1.2375 |
1.1007 |
1.2372 |
0.0003 |
0.03% |
| 2026-01-09 |
004979 |
华夏鼎诺三个月定开债A |
1.1007 |
1.2372 |
1.1006 |
1.2371 |
0.0001 |
0.01% |
| 2026-01-08 |
004979 |
华夏鼎诺三个月定开债A |
1.1006 |
1.2371 |
1.1004 |
1.2369 |
0.0002 |
0.02% |
| 2026-01-07 |
004979 |
华夏鼎诺三个月定开债A |
1.1004 |
1.2369 |
1.1006 |
1.2371 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004979 |
华夏鼎诺三个月定开债A |
1.1006 |
1.2371 |
1.1009 |
1.2374 |
-0.0003 |
-0.03% |
| 2026-01-05 |
004979 |
华夏鼎诺三个月定开债A |
1.1009 |
1.2374 |
1.1007 |
1.2372 |
0.0002 |
0.02% |
| 2025-12-31 |
004979 |
华夏鼎诺三个月定开债A |
1.1007 |
1.2372 |
1.1007 |
1.2372 |
0.0000 |
0.00% |
| 2025-12-30 |
004979 |
华夏鼎诺三个月定开债A |
1.1007 |
1.2372 |
1.1007 |
1.2372 |
0.0000 |
0.00% |
| 2025-12-29 |
004979 |
华夏鼎诺三个月定开债A |
1.1007 |
1.2372 |
1.1009 |
1.2374 |
-0.0002 |
-0.02% |
| 2025-12-26 |
004979 |
华夏鼎诺三个月定开债A |
1.1009 |
1.2374 |
1.1008 |
1.2373 |
0.0001 |
0.01% |
| 2025-12-25 |
004979 |
华夏鼎诺三个月定开债A |
1.1008 |
1.2373 |
1.1007 |
1.2372 |
0.0001 |
0.01% |
| 2025-12-24 |
004979 |
华夏鼎诺三个月定开债A |
1.1007 |
1.2372 |
1.1006 |
1.2371 |
0.0001 |
0.01% |
| 2025-12-23 |
004979 |
华夏鼎诺三个月定开债A |
1.1006 |
1.2371 |
1.1003 |
1.2368 |
0.0003 |
0.03% |
| 2025-12-22 |
004979 |
华夏鼎诺三个月定开债A |
1.1003 |
1.2368 |
1.1003 |
1.2368 |
0.0000 |
0.00% |
| 2025-12-19 |
004979 |
华夏鼎诺三个月定开债A |
1.1003 |
1.2368 |
1.0998 |
1.2363 |
0.0005 |
0.05% |
| 2025-12-18 |
004979 |
华夏鼎诺三个月定开债A |
1.0998 |
1.2363 |
1.0996 |
1.2361 |
0.0002 |
0.02% |
| 2025-12-17 |
004979 |
华夏鼎诺三个月定开债A |
1.0996 |
1.2361 |
1.0992 |
1.2357 |
0.0004 |
0.04% |
| 2025-12-16 |
004979 |
华夏鼎诺三个月定开债A |
1.0992 |
1.2357 |
1.0992 |
1.2357 |
0.0000 |
0.00% |
| 2025-12-15 |
004979 |
华夏鼎诺三个月定开债A |
1.0992 |
1.2357 |
1.0995 |
1.2360 |
-0.0003 |
-0.03% |
| 2025-12-12 |
004979 |
华夏鼎诺三个月定开债A |
1.0995 |
1.2360 |
1.0996 |
1.2361 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004979 |
华夏鼎诺三个月定开债A |
1.0996 |
1.2361 |
1.0992 |
1.2357 |
0.0004 |
0.04% |
| 2025-12-10 |
004979 |
华夏鼎诺三个月定开债A |
1.0992 |
1.2357 |
1.0990 |
1.2355 |
0.0002 |
0.02% |
| 2025-12-09 |
004979 |
华夏鼎诺三个月定开债A |
1.0990 |
1.2355 |
1.0987 |
1.2352 |
0.0003 |
0.03% |
| 2025-12-08 |
004979 |
华夏鼎诺三个月定开债A |
1.0987 |
1.2352 |
1.0987 |
1.2352 |
0.0000 |
0.00% |
| 2025-12-05 |
004979 |
华夏鼎诺三个月定开债A |
1.0987 |
1.2352 |
1.0987 |
1.2352 |
0.0000 |
0.00% |
| 2025-12-04 |
004979 |
华夏鼎诺三个月定开债A |
1.0987 |
1.2352 |
1.0996 |
1.2361 |
-0.0009 |
-0.08% |
| 2025-12-03 |
004979 |
华夏鼎诺三个月定开债A |
1.0996 |
1.2361 |
1.0999 |
1.2364 |
-0.0003 |
-0.03% |
| 2025-12-02 |
004979 |
华夏鼎诺三个月定开债A |
1.0999 |
1.2364 |
1.1001 |
1.2366 |
-0.0002 |
-0.02% |
| 2025-12-01 |
004979 |
华夏鼎诺三个月定开债A |
1.1001 |
1.2366 |
1.1001 |
1.2366 |
0.0000 |
0.00% |
| 2025-11-28 |
004979 |
华夏鼎诺三个月定开债A |
1.1001 |
1.2366 |
1.0998 |
1.2363 |
0.0003 |
0.03% |
| 2025-11-27 |
004979 |
华夏鼎诺三个月定开债A |
1.0998 |
1.2363 |
1.1002 |
1.2367 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004979 |
华夏鼎诺三个月定开债A |
1.1002 |
1.2367 |
1.1008 |
1.2373 |
-0.0006 |
-0.05% |
| 2025-11-25 |
004979 |
华夏鼎诺三个月定开债A |
1.1008 |
1.2373 |
1.1011 |
1.2376 |
-0.0003 |
-0.03% |
| 2025-11-24 |
004979 |
华夏鼎诺三个月定开债A |
1.1011 |
1.2376 |
1.1008 |
1.2373 |
0.0003 |
0.03% |
| 2025-11-21 |
004979 |
华夏鼎诺三个月定开债A |
1.1008 |
1.2373 |
1.1010 |
1.2375 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004979 |
华夏鼎诺三个月定开债A |
1.1010 |
1.2375 |
1.1010 |
1.2375 |
0.0000 |
0.00% |
| 2025-11-19 |
004979 |
华夏鼎诺三个月定开债A |
1.1010 |
1.2375 |
1.1012 |
1.2377 |
-0.0002 |
-0.02% |
| 2025-11-18 |
004979 |
华夏鼎诺三个月定开债A |
1.1012 |
1.2377 |
1.1012 |
1.2377 |
0.0000 |
0.00% |
| 2025-11-17 |
004979 |
华夏鼎诺三个月定开债A |
1.1012 |
1.2377 |
1.1329 |
1.2374 |
0.0003 |
0.03% |
| 2025-11-14 |
004979 |
华夏鼎诺三个月定开债A |
1.1329 |
1.2374 |
1.1329 |
1.2374 |
0.0000 |
0.00% |
| 2025-11-13 |
004979 |
华夏鼎诺三个月定开债A |
1.1329 |
1.2374 |
1.1330 |
1.2375 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004979 |
华夏鼎诺三个月定开债A |
1.1330 |
1.2375 |
1.1327 |
1.2372 |
0.0003 |
0.03% |
| 2025-11-11 |
004979 |
华夏鼎诺三个月定开债A |
1.1327 |
1.2372 |
1.1327 |
1.2372 |
0.0000 |
0.00% |
| 2025-11-10 |
004979 |
华夏鼎诺三个月定开债A |
1.1327 |
1.2372 |
1.1326 |
1.2371 |
0.0001 |
0.01% |
| 2025-11-07 |
004979 |
华夏鼎诺三个月定开债A |
1.1326 |
1.2371 |
1.1327 |
1.2372 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004979 |
华夏鼎诺三个月定开债A |
1.1327 |
1.2372 |
1.1330 |
1.2375 |
-0.0003 |
-0.03% |
| 2025-11-05 |
004979 |
华夏鼎诺三个月定开债A |
1.1330 |
1.2375 |
1.1328 |
1.2373 |
0.0002 |
0.02% |
| 2025-11-04 |
004979 |
华夏鼎诺三个月定开债A |
1.1328 |
1.2373 |
1.1328 |
1.2373 |
0.0000 |
0.00% |
| 2025-11-03 |
004979 |
华夏鼎诺三个月定开债A |
1.1328 |
1.2373 |
1.1323 |
1.2368 |
0.0005 |
0.04% |
| 2025-10-31 |
004979 |
华夏鼎诺三个月定开债A |
1.1323 |
1.2368 |
1.1319 |
1.2364 |
0.0004 |
0.04% |
| 2025-10-30 |
004979 |
华夏鼎诺三个月定开债A |
1.1319 |
1.2364 |
1.1315 |
1.2360 |
0.0004 |
0.04% |
| 2025-10-29 |
004979 |
华夏鼎诺三个月定开债A |
1.1315 |
1.2360 |
1.1311 |
1.2356 |
0.0004 |
0.04% |
| 2025-10-28 |
004979 |
华夏鼎诺三个月定开债A |
1.1311 |
1.2356 |
1.1306 |
1.2351 |
0.0005 |
0.04% |
| 2025-10-27 |
004979 |
华夏鼎诺三个月定开债A |
1.1306 |
1.2351 |
1.1303 |
1.2348 |
0.0003 |
0.03% |
| 2025-10-24 |
004979 |
华夏鼎诺三个月定开债A |
1.1303 |
1.2348 |
1.1302 |
1.2347 |
0.0001 |
0.01% |
| 2025-10-23 |
004979 |
华夏鼎诺三个月定开债A |
1.1302 |
1.2347 |
1.1301 |
1.2346 |
0.0001 |
0.01% |
| 2025-10-22 |
004979 |
华夏鼎诺三个月定开债A |
1.1301 |
1.2346 |
1.1298 |
1.2343 |
0.0003 |
0.03% |
| 2025-10-21 |
004979 |
华夏鼎诺三个月定开债A |
1.1298 |
1.2343 |
1.1294 |
1.2339 |
0.0004 |
0.04% |
| 2025-10-20 |
004979 |
华夏鼎诺三个月定开债A |
1.1294 |
1.2339 |
1.1289 |
1.2334 |
0.0005 |
0.04% |
| 2025-10-17 |
004979 |
华夏鼎诺三个月定开债A |
1.1289 |
1.2334 |
1.1287 |
1.2332 |
0.0002 |
0.02% |
| 2025-10-16 |
004979 |
华夏鼎诺三个月定开债A |
1.1287 |
1.2332 |
1.1285 |
1.2330 |
0.0002 |
0.02% |
| 2025-10-15 |
004979 |
华夏鼎诺三个月定开债A |
1.1285 |
1.2330 |
1.1285 |
1.2330 |
0.0000 |
0.00% |
| 2025-10-14 |
004979 |
华夏鼎诺三个月定开债A |
1.1285 |
1.2330 |
1.1285 |
1.2330 |
0.0000 |
0.00% |
| 2025-10-13 |
004979 |
华夏鼎诺三个月定开债A |
1.1285 |
1.2330 |
1.1277 |
1.2322 |
0.0008 |
0.07% |
| 2025-10-10 |
004979 |
华夏鼎诺三个月定开债A |
1.1277 |
1.2322 |
1.1276 |
1.2321 |
0.0001 |
0.01% |
| 2025-10-09 |
004979 |
华夏鼎诺三个月定开债A |
1.1276 |
1.2321 |
1.1271 |
1.2316 |
0.0005 |
0.04% |
| 2025-09-30 |
004979 |
华夏鼎诺三个月定开债A |
1.1271 |
1.2316 |
1.1269 |
1.2314 |
0.0002 |
0.02% |
| 2025-09-29 |
004979 |
华夏鼎诺三个月定开债A |
1.1269 |
1.2314 |
1.1268 |
1.2313 |
0.0001 |
0.01% |
| 2025-09-26 |
004979 |
华夏鼎诺三个月定开债A |
1.1268 |
1.2313 |
1.1266 |
1.2311 |
0.0002 |
0.02% |
| 2025-09-25 |
004979 |
华夏鼎诺三个月定开债A |
1.1266 |
1.2311 |
1.1271 |
1.2316 |
-0.0005 |
-0.04% |
| 2025-09-24 |
004979 |
华夏鼎诺三个月定开债A |
1.1271 |
1.2316 |
1.1275 |
1.2320 |
-0.0004 |
-0.04% |
| 2025-09-23 |
004979 |
华夏鼎诺三个月定开债A |
1.1275 |
1.2320 |
1.1277 |
1.2322 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004979 |
华夏鼎诺三个月定开债A |
1.1277 |
1.2322 |
1.1277 |
1.2322 |
0.0000 |
0.00% |
| 2025-09-19 |
004979 |
华夏鼎诺三个月定开债A |
1.1277 |
1.2322 |
1.1278 |
1.2323 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004979 |
华夏鼎诺三个月定开债A |
1.1278 |
1.2323 |
1.1278 |
1.2323 |
0.0000 |
0.00% |
| 2025-09-17 |
004979 |
华夏鼎诺三个月定开债A |
1.1278 |
1.2323 |
1.1277 |
1.2322 |
0.0001 |
0.01% |
| 2025-09-16 |
004979 |
华夏鼎诺三个月定开债A |
1.1277 |
1.2322 |
1.1277 |
1.2322 |
0.0000 |
0.00% |
