近半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
查询指定日期范围华夏鼎诺三个月定开债C004980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏鼎诺三个月定开债C |
1.1075 |
0.04% |
| 2026-09-15 |
华夏鼎诺三个月定开债C |
1.1071 |
0.03% |
| 2026-09-14 |
华夏鼎诺三个月定开债C |
1.1068 |
-0.03% |
| 2026-09-11 |
华夏鼎诺三个月定开债C |
1.1071 |
-0.05% |
| 2026-09-10 |
华夏鼎诺三个月定开债C |
1.1076 |
-0.02% |
| 2026-09-09 |
华夏鼎诺三个月定开债C |
1.1078 |
0.01% |
| 2026-09-08 |
华夏鼎诺三个月定开债C |
1.1077 |
-0.02% |
| 2026-09-07 |
华夏鼎诺三个月定开债C |
1.1079 |
0.04% |
| 2026-09-04 |
华夏鼎诺三个月定开债C |
1.1075 |
0.02% |
| 2026-09-03 |
华夏鼎诺三个月定开债C |
1.1073 |
0.08% |
| 2026-09-02 |
华夏鼎诺三个月定开债C |
1.1064 |
-0.04% |
| 2026-09-01 |
华夏鼎诺三个月定开债C |
1.1068 |
0.07% |
| 2026-08-31 |
华夏鼎诺三个月定开债C |
1.1060 |
0.05% |
| 2026-08-28 |
华夏鼎诺三个月定开债C |
1.1055 |
-0.02% |
| 2026-08-27 |
华夏鼎诺三个月定开债C |
1.1057 |
-0.09% |
| 2026-08-26 |
华夏鼎诺三个月定开债C |
1.1067 |
-0.05% |
| 2026-08-25 |
华夏鼎诺三个月定开债C |
1.1072 |
-0.02% |
| 2026-08-24 |
华夏鼎诺三个月定开债C |
1.1074 |
0.09% |
| 2026-08-21 |
华夏鼎诺三个月定开债C |
1.1064 |
-0.02% |
| 2026-08-20 |
华夏鼎诺三个月定开债C |
1.1066 |
-0.02% |
| 2026-08-19 |
华夏鼎诺三个月定开债C |
1.1068 |
-0.10% |
| 2026-08-18 |
华夏鼎诺三个月定开债C |
1.1079 |
0.05% |
| 2026-08-17 |
华夏鼎诺三个月定开债C |
1.1074 |
-1.99% |
| 2026-08-14 |
华夏鼎诺三个月定开债C |
1.1294 |
0.01% |
| 2026-08-13 |
华夏鼎诺三个月定开债C |
1.1293 |
0.09% |
| 2026-08-12 |
华夏鼎诺三个月定开债C |
1.1283 |
0.00% |
| 2026-08-11 |
华夏鼎诺三个月定开债C |
1.1283 |
-0.06% |
| 2026-08-10 |
华夏鼎诺三个月定开债C |
1.1290 |
0.10% |
| 2026-08-07 |
华夏鼎诺三个月定开债C |
1.1279 |
0.08% |
| 2026-08-06 |
华夏鼎诺三个月定开债C |
1.1270 |
0.00% |
| 2026-08-05 |
华夏鼎诺三个月定开债C |
1.1270 |
-0.03% |
| 2026-08-04 |
华夏鼎诺三个月定开债C |
1.1273 |
0.04% |
| 2026-08-03 |
华夏鼎诺三个月定开债C |
1.1268 |
0.00% |
| 2026-07-31 |
华夏鼎诺三个月定开债C |
1.1268 |
0.05% |
| 2026-07-30 |
华夏鼎诺三个月定开债C |
1.1262 |
0.13% |
| 2026-07-29 |
华夏鼎诺三个月定开债C |
1.1247 |
-0.03% |
| 2026-07-28 |
华夏鼎诺三个月定开债C |
1.1250 |
0.01% |
| 2026-07-27 |
华夏鼎诺三个月定开债C |
1.1249 |
0.00% |
| 2026-07-24 |
华夏鼎诺三个月定开债C |
1.1249 |
0.04% |
| 2026-07-23 |
华夏鼎诺三个月定开债C |
1.1244 |
0.03% |
| 2026-07-22 |
华夏鼎诺三个月定开债C |
1.1241 |
0.16% |
| 2026-07-21 |
华夏鼎诺三个月定开债C |
1.1223 |
0.03% |
| 2026-07-20 |
华夏鼎诺三个月定开债C |
1.1220 |
-0.04% |
| 2026-07-17 |
华夏鼎诺三个月定开债C |
1.1224 |
0.07% |
| 2026-07-16 |
华夏鼎诺三个月定开债C |
1.1216 |
-0.04% |
| 2026-07-15 |
华夏鼎诺三个月定开债C |
1.1221 |
0.00% |
| 2026-07-14 |
华夏鼎诺三个月定开债C |
1.1221 |
0.04% |
| 2026-07-13 |
华夏鼎诺三个月定开债C |
1.1217 |
-0.05% |
| 2026-07-10 |
华夏鼎诺三个月定开债C |
1.1223 |
0.03% |
| 2026-07-09 |
华夏鼎诺三个月定开债C |
1.1220 |
0.00% |
| 2026-07-08 |
华夏鼎诺三个月定开债C |
1.1220 |
0.05% |
| 2026-07-07 |
华夏鼎诺三个月定开债C |
1.1214 |
0.03% |
| 2026-07-06 |
华夏鼎诺三个月定开债C |
1.1211 |
0.07% |
| 2026-07-03 |
华夏鼎诺三个月定开债C |
1.1203 |
-0.04% |
| 2026-07-02 |
华夏鼎诺三个月定开债C |
1.1208 |
0.00% |
| 2026-07-01 |
华夏鼎诺三个月定开债C |
1.1208 |
-0.06% |
| 2026-06-30 |
华夏鼎诺三个月定开债C |
1.1215 |
-0.10% |
| 2026-06-29 |
华夏鼎诺三个月定开债C |
1.1226 |
0.10% |
| 2026-06-26 |
华夏鼎诺三个月定开债C |
1.1215 |
0.03% |
| 2026-06-25 |
华夏鼎诺三个月定开债C |
1.1212 |
0.09% |
| 2026-06-24 |
华夏鼎诺三个月定开债C |
1.1202 |
-0.02% |
| 2026-06-23 |
华夏鼎诺三个月定开债C |
1.1204 |
-0.04% |
| 2026-06-22 |
华夏鼎诺三个月定开债C |
1.1209 |
0.00% |
| 2026-06-18 |
华夏鼎诺三个月定开债C |
1.1209 |
0.02% |
| 2026-06-17 |
华夏鼎诺三个月定开债C |
1.1207 |
0.05% |
| 2026-06-16 |
华夏鼎诺三个月定开债C |
1.1201 |
0.08% |
| 2026-06-15 |
华夏鼎诺三个月定开债C |
1.1192 |
0.04% |
| 2026-06-12 |
华夏鼎诺三个月定开债C |
1.1188 |
0.06% |
| 2026-06-11 |
华夏鼎诺三个月定开债C |
1.1181 |
-0.05% |
| 2026-06-10 |
华夏鼎诺三个月定开债C |
1.1187 |
-0.08% |
| 2026-06-09 |
华夏鼎诺三个月定开债C |
1.1196 |
-0.07% |
| 2026-06-08 |
华夏鼎诺三个月定开债C |
1.1204 |
-0.04% |
| 2026-06-05 |
华夏鼎诺三个月定开债C |
1.1208 |
-0.07% |
| 2026-06-04 |
华夏鼎诺三个月定开债C |
1.1216 |
0.08% |
| 2026-06-03 |
华夏鼎诺三个月定开债C |
1.1207 |
-0.04% |
| 2026-06-02 |
华夏鼎诺三个月定开债C |
1.1212 |
0.00% |
| 2026-06-01 |
华夏鼎诺三个月定开债C |
1.1212 |
0.07% |
| 2026-05-29 |
华夏鼎诺三个月定开债C |
1.1204 |
0.05% |
| 2026-05-28 |
华夏鼎诺三个月定开债C |
1.1198 |
-0.01% |
| 2026-05-27 |
华夏鼎诺三个月定开债C |
1.1199 |
0.07% |
| 2026-05-26 |
华夏鼎诺三个月定开债C |
1.1191 |
0.07% |
| 2026-05-25 |
华夏鼎诺三个月定开债C |
1.1183 |
0.06% |
| 2026-05-22 |
华夏鼎诺三个月定开债C |
1.1176 |
-0.02% |
| 2026-05-21 |
华夏鼎诺三个月定开债C |
1.1178 |
0.02% |
| 2026-05-20 |
华夏鼎诺三个月定开债C |
1.1176 |
-0.01% |
| 2026-05-19 |
华夏鼎诺三个月定开债C |
1.1177 |
0.13% |
| 2026-05-18 |
华夏鼎诺三个月定开债C |
1.1162 |
0.07% |
| 2026-05-15 |
华夏鼎诺三个月定开债C |
1.1154 |
-0.04% |
| 2026-05-14 |
华夏鼎诺三个月定开债C |
1.1158 |
-0.04% |
| 2026-05-13 |
华夏鼎诺三个月定开债C |
1.1162 |
0.04% |
| 2026-05-12 |
华夏鼎诺三个月定开债C |
1.1158 |
0.02% |
| 2026-05-11 |
华夏鼎诺三个月定开债C |
1.1156 |
0.07% |
| 2026-05-08 |
华夏鼎诺三个月定开债C |
1.1148 |
0.00% |
| 2026-04-30 |
华夏鼎诺三个月定开债C |
1.1160 |
-0.06% |
| 2026-04-29 |
华夏鼎诺三个月定开债C |
1.1167 |
0.07% |
| 2026-04-28 |
华夏鼎诺三个月定开债C |
1.1159 |
0.05% |
| 2026-04-27 |
华夏鼎诺三个月定开债C |
1.1153 |
-0.07% |
| 2026-04-24 |
华夏鼎诺三个月定开债C |
1.1161 |
-0.10% |
| 2026-04-23 |
华夏鼎诺三个月定开债C |
1.1172 |
-0.08% |
| 2026-04-22 |
华夏鼎诺三个月定开债C |
1.1181 |
0.06% |
| 2026-04-21 |
华夏鼎诺三个月定开债C |
1.1174 |
0.13% |
| 2026-04-20 |
华夏鼎诺三个月定开债C |
1.1160 |
0.01% |
| 2026-04-17 |
华夏鼎诺三个月定开债C |
1.1159 |
0.11% |
| 2026-04-16 |
华夏鼎诺三个月定开债C |
1.1147 |
-0.02% |
| 2026-04-15 |
华夏鼎诺三个月定开债C |
1.1149 |
-0.01% |
| 2026-04-14 |
华夏鼎诺三个月定开债C |
1.1150 |
-0.01% |
| 2026-04-13 |
华夏鼎诺三个月定开债C |
1.1151 |
0.06% |
| 2026-04-10 |
华夏鼎诺三个月定开债C |
1.1144 |
0.08% |
| 2026-04-09 |
华夏鼎诺三个月定开债C |
1.1135 |
-0.01% |
| 2026-04-08 |
华夏鼎诺三个月定开债C |
1.1136 |
0.08% |
| 2026-04-07 |
华夏鼎诺三个月定开债C |
1.1127 |
0.06% |
| 2026-04-03 |
华夏鼎诺三个月定开债C |
1.1120 |
0.03% |
| 2026-04-02 |
华夏鼎诺三个月定开债C |
1.1117 |
0.01% |
| 2026-04-01 |
华夏鼎诺三个月定开债C |
1.1116 |
0.00% |
| 2026-03-31 |
华夏鼎诺三个月定开债C |
1.1116 |
0.00% |
| 2026-03-30 |
华夏鼎诺三个月定开债C |
1.1116 |
0.05% |
| 2026-03-27 |
华夏鼎诺三个月定开债C |
1.1111 |
0.00% |
| 2026-03-26 |
华夏鼎诺三个月定开债C |
1.1111 |
0.01% |
| 2026-03-25 |
华夏鼎诺三个月定开债C |
1.1110 |
0.03% |
| 2026-03-24 |
华夏鼎诺三个月定开债C |
1.1107 |
0.02% |
| 2026-03-23 |
华夏鼎诺三个月定开债C |
1.1105 |
0.02% |
| 2026-03-20 |
华夏鼎诺三个月定开债C |
1.1103 |
0.02% |
| 2026-03-19 |
华夏鼎诺三个月定开债C |
1.1101 |
0.00% |
| 2026-03-18 |
华夏鼎诺三个月定开债C |
1.1101 |
0.03% |
