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
1.1068
-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：1.2036
- 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：8.87亿
- 基金公司：华夏基金
- 基金经理：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0.70%
| 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 |
004980 |
华夏鼎诺三个月定开债C |
1.1071 |
1.2039 |
1.1068 |
1.2036 |
0.0003 |
0.03% |
| 2026-09-14 |
004980 |
华夏鼎诺三个月定开债C |
1.1068 |
1.2036 |
1.1071 |
1.2039 |
-0.0003 |
-0.03% |
| 2026-09-11 |
004980 |
华夏鼎诺三个月定开债C |
1.1071 |
1.2039 |
1.1076 |
1.2044 |
-0.0005 |
-0.05% |
| 2026-09-10 |
004980 |
华夏鼎诺三个月定开债C |
1.1076 |
1.2044 |
1.1078 |
1.2046 |
-0.0002 |
-0.02% |
| 2026-09-09 |
004980 |
华夏鼎诺三个月定开债C |
1.1078 |
1.2046 |
1.1077 |
1.2045 |
0.0001 |
0.01% |
| 2026-09-08 |
004980 |
华夏鼎诺三个月定开债C |
1.1077 |
1.2045 |
1.1079 |
1.2047 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004980 |
华夏鼎诺三个月定开债C |
1.1079 |
1.2047 |
1.1075 |
1.2043 |
0.0004 |
0.04% |
| 2026-09-04 |
004980 |
华夏鼎诺三个月定开债C |
1.1075 |
1.2043 |
1.1073 |
1.2041 |
0.0002 |
0.02% |
| 2026-09-03 |
004980 |
华夏鼎诺三个月定开债C |
1.1073 |
1.2041 |
1.1064 |
1.2032 |
0.0009 |
0.08% |
| 2026-09-02 |
004980 |
华夏鼎诺三个月定开债C |
1.1064 |
1.2032 |
1.1068 |
1.2036 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
004980 |
华夏鼎诺三个月定开债C |
1.1068 |
1.2036 |
1.1060 |
1.2028 |
0.0008 |
0.07% |
| 2026-08-31 |
004980 |
华夏鼎诺三个月定开债C |
1.1060 |
1.2028 |
1.1055 |
1.2023 |
0.0005 |
0.05% |
| 2026-08-28 |
004980 |
华夏鼎诺三个月定开债C |
1.1055 |
1.2023 |
1.1057 |
1.2025 |
-0.0002 |
-0.02% |
| 2026-08-27 |
004980 |
华夏鼎诺三个月定开债C |
1.1057 |
1.2025 |
1.1067 |
1.2035 |
-0.0010 |
-0.09% |
| 2026-08-26 |
004980 |
华夏鼎诺三个月定开债C |
1.1067 |
1.2035 |
1.1072 |
1.2040 |
-0.0005 |
-0.05% |
| 2026-08-25 |
004980 |
华夏鼎诺三个月定开债C |
1.1072 |
1.2040 |
1.1074 |
1.2042 |
-0.0002 |
-0.02% |
| 2026-08-24 |
004980 |
华夏鼎诺三个月定开债C |
1.1074 |
1.2042 |
1.1064 |
1.2032 |
0.0010 |
0.09% |
| 2026-08-21 |
004980 |
华夏鼎诺三个月定开债C |
1.1064 |
1.2032 |
1.1066 |
1.2034 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004980 |
华夏鼎诺三个月定开债C |
1.1066 |
1.2034 |
1.1068 |
1.2036 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004980 |
华夏鼎诺三个月定开债C |
1.1068 |
1.2036 |
1.1079 |
1.2047 |
-0.0011 |
-0.10% |
| 2026-08-18 |
004980 |
华夏鼎诺三个月定开债C |
1.1079 |
1.2047 |
1.1074 |
1.2042 |
0.0005 |
0.05% |
| 2026-08-17 |
004980 |
华夏鼎诺三个月定开债C |
1.1074 |
1.2042 |
1.1294 |
1.2042 |
-0.0220 |
-1.99% |
| 2026-08-14 |
004980 |
华夏鼎诺三个月定开债C |
1.1294 |
1.2042 |
1.1293 |
1.2041 |
0.0001 |
0.01% |
| 2026-08-13 |
004980 |
华夏鼎诺三个月定开债C |
1.1293 |
1.2041 |
1.1283 |
1.2031 |
0.0010 |
0.09% |
| 2026-08-12 |
004980 |
华夏鼎诺三个月定开债C |
1.1283 |
1.2031 |
1.1283 |
1.2031 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004980 |
华夏鼎诺三个月定开债C |
1.1283 |
1.2031 |
1.1290 |
1.2038 |
-0.0007 |
-0.06% |
| 2026-08-10 |
004980 |
华夏鼎诺三个月定开债C |
1.1290 |
1.2038 |
1.1279 |
1.2027 |
0.0011 |
0.10% |
| 2026-08-07 |
004980 |
华夏鼎诺三个月定开债C |
1.1279 |
1.2027 |
1.1270 |
1.2018 |
0.0009 |
0.08% |
| 2026-08-06 |
004980 |
华夏鼎诺三个月定开债C |
1.1270 |
1.2018 |
1.1270 |
1.2018 |
0.0000 |
0.00% |
| 2026-08-05 |
004980 |
华夏鼎诺三个月定开债C |
1.1270 |
1.2018 |
1.1273 |
1.2021 |
-0.0003 |
-0.03% |
| 2026-08-04 |
004980 |
华夏鼎诺三个月定开债C |
1.1273 |
1.2021 |
1.1268 |
1.2016 |
0.0005 |
0.04% |
| 2026-08-03 |
004980 |
华夏鼎诺三个月定开债C |
1.1268 |
1.2016 |
1.1268 |
1.2016 |
0.0000 |
0.00% |
| 2026-07-31 |
004980 |
华夏鼎诺三个月定开债C |
1.1268 |
1.2016 |
1.1262 |
1.2010 |
0.0006 |
0.05% |
| 2026-07-30 |
004980 |
华夏鼎诺三个月定开债C |
1.1262 |
1.2010 |
1.1247 |
1.1995 |
0.0015 |
0.13% |
| 2026-07-29 |
004980 |
华夏鼎诺三个月定开债C |
1.1247 |
1.1995 |
1.1250 |
1.1998 |
-0.0003 |
-0.03% |
| 2026-07-28 |
004980 |
华夏鼎诺三个月定开债C |
1.1250 |
1.1998 |
1.1249 |
1.1997 |
0.0001 |
0.01% |
| 2026-07-27 |
004980 |
华夏鼎诺三个月定开债C |
1.1249 |
1.1997 |
1.1249 |
1.1997 |
0.0000 |
0.00% |
| 2026-07-24 |
004980 |
华夏鼎诺三个月定开债C |
1.1249 |
1.1997 |
1.1244 |
1.1992 |
0.0005 |
0.04% |
| 2026-07-23 |
004980 |
华夏鼎诺三个月定开债C |
1.1244 |
1.1992 |
1.1241 |
1.1989 |
0.0003 |
0.03% |
| 2026-07-22 |
004980 |
华夏鼎诺三个月定开债C |
1.1241 |
1.1989 |
1.1223 |
1.1971 |
0.0018 |
0.16% |
| 2026-07-21 |
004980 |
华夏鼎诺三个月定开债C |
1.1223 |
1.1971 |
1.1220 |
1.1968 |
0.0003 |
0.03% |
| 2026-07-20 |
004980 |
华夏鼎诺三个月定开债C |
1.1220 |
1.1968 |
1.1224 |
1.1972 |
-0.0004 |
-0.04% |
| 2026-07-17 |
004980 |
华夏鼎诺三个月定开债C |
1.1224 |
1.1972 |
1.1216 |
1.1964 |
0.0008 |
0.07% |
| 2026-07-16 |
004980 |
华夏鼎诺三个月定开债C |
1.1216 |
1.1964 |
1.1221 |
1.1969 |
-0.0005 |
-0.04% |
| 2026-07-15 |
004980 |
华夏鼎诺三个月定开债C |
1.1221 |
1.1969 |
1.1221 |
1.1969 |
0.0000 |
0.00% |
| 2026-07-14 |
004980 |
华夏鼎诺三个月定开债C |
1.1221 |
1.1969 |
1.1217 |
1.1965 |
0.0004 |
0.04% |
| 2026-07-13 |
004980 |
华夏鼎诺三个月定开债C |
1.1217 |
1.1965 |
1.1223 |
1.1971 |
-0.0006 |
-0.05% |
| 2026-07-10 |
004980 |
华夏鼎诺三个月定开债C |
1.1223 |
1.1971 |
1.1220 |
1.1968 |
0.0003 |
0.03% |
| 2026-07-09 |
004980 |
华夏鼎诺三个月定开债C |
1.1220 |
1.1968 |
1.1220 |
1.1968 |
0.0000 |
0.00% |
| 2026-07-08 |
004980 |
华夏鼎诺三个月定开债C |
1.1220 |
1.1968 |
1.1214 |
1.1962 |
0.0006 |
0.05% |
| 2026-07-07 |
004980 |
华夏鼎诺三个月定开债C |
1.1214 |
1.1962 |
1.1211 |
1.1959 |
0.0003 |
0.03% |
| 2026-07-06 |
004980 |
华夏鼎诺三个月定开债C |
1.1211 |
1.1959 |
1.1203 |
1.1951 |
0.0008 |
0.07% |
| 2026-07-03 |
004980 |
华夏鼎诺三个月定开债C |
1.1203 |
1.1951 |
1.1208 |
1.1956 |
-0.0005 |
-0.04% |
| 2026-07-02 |
004980 |
华夏鼎诺三个月定开债C |
1.1208 |
1.1956 |
1.1208 |
1.1956 |
0.0000 |
0.00% |
| 2026-07-01 |
004980 |
华夏鼎诺三个月定开债C |
1.1208 |
1.1956 |
1.1215 |
1.1963 |
-0.0007 |
-0.06% |
| 2026-06-30 |
004980 |
华夏鼎诺三个月定开债C |
1.1215 |
1.1963 |
1.1226 |
1.1974 |
-0.0011 |
-0.10% |
| 2026-06-29 |
004980 |
华夏鼎诺三个月定开债C |
1.1226 |
1.1974 |
1.1215 |
1.1963 |
0.0011 |
0.10% |
| 2026-06-26 |
004980 |
华夏鼎诺三个月定开债C |
1.1215 |
1.1963 |
1.1212 |
1.1960 |
0.0003 |
0.03% |
| 2026-06-25 |
004980 |
华夏鼎诺三个月定开债C |
1.1212 |
1.1960 |
1.1202 |
1.1950 |
0.0010 |
0.09% |
| 2026-06-24 |
004980 |
华夏鼎诺三个月定开债C |
1.1202 |
1.1950 |
1.1204 |
1.1952 |
-0.0002 |
-0.02% |
| 2026-06-23 |
004980 |
华夏鼎诺三个月定开债C |
1.1204 |
1.1952 |
1.1209 |
1.1957 |
-0.0005 |
-0.04% |
| 2026-06-22 |
004980 |
华夏鼎诺三个月定开债C |
1.1209 |
1.1957 |
1.1209 |
1.1957 |
0.0000 |
0.00% |
| 2026-06-18 |
004980 |
华夏鼎诺三个月定开债C |
1.1209 |
1.1957 |
1.1207 |
1.1955 |
0.0002 |
0.02% |
| 2026-06-17 |
004980 |
华夏鼎诺三个月定开债C |
1.1207 |
1.1955 |
1.1201 |
1.1949 |
0.0006 |
0.05% |
| 2026-06-16 |
004980 |
华夏鼎诺三个月定开债C |
1.1201 |
1.1949 |
1.1192 |
1.1940 |
0.0009 |
0.08% |
