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A(004979)
2021-01-21
1.0092
0.0198%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.0092 | 1.0629 |
2021-01-20 | 1.0090 | 1.0627 |
2021-01-19 | 1.0088 | 1.0625 |
2021-01-18 | 1.0091 | 1.0628 |
2021-01-15 | 1.0096 | 1.0633 |
2021-01-14 | 1.0096 | 1.0633 |
2021-01-13 | 1.0093 | 1.0630 |
2021-01-12 | 1.0090 | 1.0627 |
2021-01-11 | 1.0089 | 1.0626 |
2021-01-08 | 1.0087 | 1.0624 |
2021-01-07 | 1.0083 | 1.0620 |
2021-01-06 | 1.0076 | 1.0613 |
2021-01-05 | 1.0072 | 1.0609 |
2021-01-04 | 1.0070 | 1.0607 |
2020-12-31 | 1.0064 | 1.0601 |
2020-12-30 | 1.0060 | 1.0597 |
2020-12-29 | 1.0058 | 1.0595 |
2020-12-28 | 1.0056 | 1.0593 |
2020-12-25 | 1.0051 | 1.0588 |
2020-12-24 | 1.0049 | 1.0586 |
2020-12-23 | 1.0046 | 1.0583 |
2020-12-22 | 1.0042 | 1.0579 |
2020-12-21 | 1.0037 | 1.0574 |
2020-12-18 | 1.0030 | 1.0567 |
2020-12-17 | 1.0029 | 1.0566 |
2020-12-16 | 1.0026 | 1.0563 |
2020-12-15 | 1.0021 | 1.0558 |
2020-12-14 | 1.0017 | 1.0554 |
2020-12-11 | 1.0015 | 1.0552 |
2020-12-10 | 1.0013 | 1.0550 |
2020-12-09 | 1.0010 | 1.0547 |
2020-12-08 | 1.0006 | 1.0543 |
2020-12-07 | 1.0003 | 1.0540 |
2020-12-04 | 1.0000 | 1.0537 |
2020-12-03 | 0.9998 | 1.0535 |
2020-12-02 | 0.9997 | 1.0534 |
2020-12-01 | 0.9997 | 1.0534 |
2020-11-30 | 0.9992 | 1.0529 |
2020-11-27 | 0.9983 | 1.0520 |
2020-11-26 | 0.9982 | 1.0519 |
2020-11-25 | 0.9979 | 1.0516 |
2020-11-24 | 0.9976 | 1.0513 |
2020-11-23 | 0.9975 | 1.0512 |
2020-11-20 | 0.9972 | 1.0509 |
2020-11-19 | 0.9977 | 1.0514 |
2020-11-18 | 0.9983 | 1.0520 |
2020-11-17 | 0.9987 | 1.0524 |
2020-11-16 | 0.9990 | 1.0527 |
2020-11-13 | 0.9991 | 1.0528 |
2020-11-12 | 0.9999 | 1.0536 |
2020-11-11 | 1.0004 | 1.0541 |
2020-11-10 | 1.0006 | 1.0543 |
2020-11-09 | 1.0007 | 1.0544 |
2020-11-06 | 1.0007 | 1.0544 |
2020-11-05 | 1.0005 | 1.0542 |
2020-11-04 | 1.0003 | 1.0540 |
2020-11-03 | 1.0002 | 1.0539 |
2020-11-02 | 1.0001 | 1.0538 |
2020-10-30 | 0.9999 | 1.0536 |
2020-10-29 | 0.9998 | 1.0535 |
2020-10-28 | 0.9997 | 1.0534 |
2020-10-27 | 0.9996 | 1.0533 |
2020-10-26 | 0.9995 | 1.0532 |
2020-10-23 | 0.9993 | 1.0530 |
2020-10-22 | 0.9991 | 1.0528 |
2020-10-21 | 0.9988 | 1.0525 |
2020-10-20 | 0.9986 | 1.0523 |
2020-10-19 | 0.9984 | 1.0521 |
2020-10-16 | 0.9981 | 1.0518 |
2020-10-15 | 0.9978 | 1.0515 |
2020-10-14 | 0.9977 | 1.0514 |
2020-10-13 | 0.9975 | 1.0512 |
2020-10-12 | 0.9973 | 1.0510 |
2020-10-09 | 0.9972 | 1.0509 |
2020-09-30 | 0.9966 | 1.0503 |
2020-09-29 | 0.9965 | 1.0502 |
2020-09-28 | 0.9964 | 1.0501 |
2020-09-25 | 0.9964 | 1.0501 |
2020-09-24 | 0.9963 | 1.0500 |
2020-09-23 | 0.9962 | 1.0499 |
2020-09-22 | 0.9961 | 1.0498 |
2020-09-21 | 0.9959 | 1.0496 |
2020-09-18 | 0.9957 | 1.0494 |
2020-09-17 | 0.9958 | 1.0495 |
2020-09-16 | 0.9953 | 1.0490 |
2020-09-15 | 0.9950 | 1.0487 |
2020-09-14 | 0.9948 | 1.0485 |
2020-09-11 | 0.9949 | 1.0486 |
2020-09-10 | 0.9944 | 1.0481 |
2020-09-09 | 0.9944 | 1.0481 |
2020-09-08 | 0.9939 | 1.0476 |
2020-09-07 | 0.9939 | 1.0476 |
2020-09-04 | 0.9940 | 1.0477 |
2020-09-03 | 0.9942 | 1.0479 |
2020-09-02 | 0.9943 | 1.0480 |
2020-09-01 | 0.9945 | 1.0482 |
2020-08-31 | 0.9944 | 1.0481 |
2020-08-28 | 0.9944 | 1.0481 |
2020-08-27 | 0.9947 | 1.0484 |
2020-08-26 | 0.9956 | 1.0493 |
2020-08-25 | 0.9960 | 1.0497 |
2020-08-24 | 0.9964 | 1.0501 |
2020-08-21 | 0.9965 | 1.0502 |
2020-08-20 | 0.9966 | 1.0503 |
2020-08-19 | 0.9967 | 1.0504 |
2020-08-18 | 0.9967 | 1.0504 |
2020-08-17 | 0.9966 | 1.0503 |
2020-08-14 | 0.9961 | 1.0498 |
2020-08-13 | 0.9959 | 1.0496 |
2020-08-12 | 0.9960 | 1.0497 |
2020-08-11 | 0.9959 | 1.0496 |
2020-08-10 | 0.9957 | 1.0494 |
2020-08-07 | 0.9958 | 1.0495 |
2020-08-06 | 0.9957 | 1.0494 |
2020-08-05 | 0.9959 | 1.0496 |
2020-08-04 | 0.9959 | 1.0496 |
2020-08-03 | 0.9959 | 1.0496 |
2020-07-31 | 0.9959 | 1.0496 |
2020-07-30 | 0.9960 | 1.0497 |
2020-07-29 | 0.9961 | 1.0498 |