基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏鼎诺三个月定期开放债券C(004980)
2024-04-26
1.0905
-0.1099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0917 | 1.1325 |
| 2024-04-24 | 1.0920 | 1.1328 |
| 2024-04-23 | 1.0930 | 1.1338 |
| 2024-04-22 | 1.0922 | 1.1330 |
| 2024-04-19 | 1.0912 | 1.1320 |
| 2024-04-18 | 1.0905 | 1.1313 |
| 2024-04-17 | 1.0898 | 1.1306 |
| 2024-04-16 | 1.0889 | 1.1297 |
| 2024-04-15 | 1.0884 | 1.1292 |
| 2024-04-12 | 1.0876 | 1.1284 |
| 2024-04-11 | 1.0866 | 1.1274 |
| 2024-04-10 | 1.0860 | 1.1268 |
| 2024-04-09 | 1.0857 | 1.1265 |
| 2024-04-08 | 1.0851 | 1.1259 |
| 2024-04-03 | 1.0844 | 1.1252 |
| 2024-04-02 | 1.0838 | 1.1246 |
| 2024-04-01 | 1.0832 | 1.1240 |
| 2024-03-29 | 1.0833 | 1.1241 |
| 2024-03-28 | 1.0828 | 1.1236 |
| 2024-03-27 | 1.0828 | 1.1236 |
| 2024-03-26 | 1.0822 | 1.1230 |
| 2024-03-25 | 1.0823 | 1.1231 |
| 2024-03-22 | 1.0826 | 1.1234 |
| 2024-03-21 | 1.0826 | 1.1234 |
| 2024-03-20 | 1.0822 | 1.1230 |
| 2024-03-19 | 1.0822 | 1.1230 |
| 2024-03-18 | 1.0815 | 1.1223 |
| 2024-03-15 | 1.0805 | 1.1213 |
| 2024-03-14 | 1.0794 | 1.1202 |
| 2024-03-13 | 1.0798 | 1.1206 |
| 2024-03-12 | 1.0804 | 1.1212 |
| 2024-03-11 | 1.0820 | 1.1228 |
| 2024-03-08 | 1.0829 | 1.1237 |
| 2024-03-07 | 1.0829 | 1.1237 |
| 2024-03-06 | 1.0829 | 1.1237 |
| 2024-03-05 | 1.0816 | 1.1224 |
| 2024-03-04 | 1.0814 | 1.1222 |
| 2024-03-01 | 1.0808 | 1.1216 |
| 2024-02-29 | 1.0819 | 1.1227 |
| 2024-02-28 | 1.0809 | 1.1217 |
| 2024-02-27 | 1.0801 | 1.1209 |
| 2024-02-26 | 1.0795 | 1.1203 |
| 2024-02-23 | 1.0781 | 1.1189 |
| 2024-02-22 | 1.0769 | 1.1177 |
| 2024-02-21 | 1.0762 | 1.1170 |
| 2024-02-20 | 1.0758 | 1.1166 |
| 2024-02-19 | 1.0752 | 1.1160 |
| 2024-02-08 | 1.0740 | 1.1148 |
| 2024-02-07 | 1.0743 | 1.1151 |
| 2024-02-06 | 1.0734 | 1.1142 |
| 2024-02-05 | 1.0746 | 1.1154 |
| 2024-02-02 | 1.0732 | 1.1140 |
| 2024-02-01 | 1.0729 | 1.1137 |
| 2024-01-31 | 1.0725 | 1.1133 |
| 2024-01-30 | 1.0712 | 1.1120 |
| 2024-01-29 | 1.0697 | 1.1105 |
| 2024-01-26 | 1.0692 | 1.1100 |
| 2024-01-25 | 1.0690 | 1.1098 |
| 2024-01-24 | 1.0685 | 1.1093 |
| 2024-01-23 | 1.0684 | 1.1092 |
| 2024-01-22 | 1.0685 | 1.1093 |
| 2024-01-19 | 1.0675 | 1.1083 |
| 2024-01-18 | 1.0669 | 1.1077 |
| 2024-01-17 | 1.0666 | 1.1074 |
| 2024-01-16 | 1.0661 | 1.1069 |
| 2024-01-15 | 1.0660 | 1.1068 |
| 2024-01-12 | 1.0658 | 1.1066 |
| 2024-01-11 | 1.0661 | 1.1069 |
| 2024-01-10 | 1.0661 | 1.1069 |
| 2024-01-09 | 1.0658 | 1.1066 |
| 2024-01-08 | 1.0648 | 1.1056 |
| 2024-01-05 | 1.0638 | 1.1046 |
| 2024-01-04 | 1.0633 | 1.1041 |
| 2024-01-03 | 1.0631 | 1.1039 |
| 2024-01-02 | 1.0634 | 1.1042 |
| 2023-12-31 | 1.0631 | 1.1039 |
| 2023-12-29 | 1.0631 | 1.1039 |
| 2023-12-28 | 1.0623 | 1.1031 |
| 2023-12-27 | 1.0616 | 1.1024 |
| 2023-12-26 | 1.0607 | 1.1015 |
| 2023-12-25 | 1.0606 | 1.1014 |
| 2023-12-22 | 1.0598 | 1.1006 |
| 2023-12-21 | 1.0591 | 1.0999 |
| 2023-12-20 | 1.0586 | 1.0994 |
| 2023-12-19 | 1.0584 | 1.0992 |
| 2023-12-18 | 1.0581 | 1.0989 |
| 2023-12-15 | 1.0578 | 1.0986 |
| 2023-12-14 | 1.0573 | 1.0981 |
| 2023-12-13 | 1.0568 | 1.0976 |
| 2023-12-12 | 1.0565 | 1.0973 |
| 2023-12-11 | 1.0564 | 1.0972 |
| 2023-12-08 | 1.0562 | 1.0970 |
| 2023-12-07 | 1.0563 | 1.0971 |
| 2023-12-06 | 1.0566 | 1.0974 |
| 2023-12-05 | 1.0568 | 1.0976 |
| 2023-12-04 | 1.0569 | 1.0977 |
| 2023-12-01 | 1.0568 | 1.0976 |
| 2023-11-30 | 1.0567 | 1.0975 |
| 2023-11-29 | 1.0566 | 1.0974 |
| 2023-11-28 | 1.0567 | 1.0975 |
| 2023-11-27 | 1.0567 | 1.0975 |
| 2023-11-24 | 1.0569 | 1.0977 |
| 2023-11-23 | 1.0569 | 1.0977 |
| 2023-11-22 | 1.0574 | 1.0982 |
| 2023-11-21 | 1.0575 | 1.0983 |
| 2023-11-20 | 1.0573 | 1.0981 |
| 2023-11-17 | 1.0571 | 1.0979 |
| 2023-11-16 | 1.0568 | 1.0976 |
| 2023-11-15 | 1.0565 | 1.0973 |
| 2023-11-14 | 1.0564 | 1.0972 |
| 2023-11-13 | 1.0563 | 1.0971 |
| 2023-11-10 | 1.0559 | 1.0967 |
| 2023-11-09 | 1.0559 | 1.0967 |
| 2023-11-08 | 1.0559 | 1.0967 |
| 2023-11-07 | 1.0558 | 1.0966 |
| 2023-11-06 | 1.0558 | 1.0966 |
| 2023-11-03 | 1.0556 | 1.0964 |
| 2023-11-02 | 1.0553 | 1.0961 |
| 2023-11-01 | 1.0549 | 1.0957 |
| 2023-10-31 | 1.0549 | 1.0957 |
