华夏鼎诺三个月定期开放债券C(004980)
2026-01-19
1.1063
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.62 | -2.14 | 0.62 |
| 2025-06-30 | 2.76 | -0.01 | 2.76 |
| 2025-03-31 | 2.77 | 0.00 | 2.77 |
| 2024-12-31 | 2.77 | 0.00 | 2.77 |
| 2024-09-30 | 2.77 | 0.00 | 2.77 |
| 2024-06-30 | 2.77 | 0.00 | 2.77 |
| 2024-03-31 | 2.77 | 0.00 | 2.77 |
| 2023-12-31 | 2.77 | 0.00 | 2.77 |
| 2023-09-30 | 2.77 | 0.00 | 2.77 |
| 2023-06-30 | 2.77 | 0.00 | 2.77 |
| 2023-03-31 | 2.77 | 0.03 | 2.77 |
| 2022-12-31 | 2.74 | 0.00 | 2.74 |
| 2022-09-30 | 2.74 | 0.00 | 2.74 |
| 2022-06-30 | 2.74 | 0.01 | 2.74 |
| 2022-03-31 | 2.73 | -0.04 | 2.73 |
| 2021-12-31 | 2.77 | -0.04 | 2.77 |
| 2021-09-30 | 2.81 | -0.11 | 2.81 |
| 2021-06-30 | 2.92 | -0.14 | 2.92 |
| 2021-03-31 | 3.06 | 0.00 | 3.06 |
| 2020-12-31 | 3.06 | 3.06 | 3.06 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 |
| 2017-10-13 | 0.00 | -- | -- |
