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)
2024-04-26
1.0821
-0.1108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0821 | 1.1866 |
| 2024-04-25 | 1.0833 | 1.1878 |
| 2024-04-24 | 1.0836 | 1.1881 |
| 2024-04-23 | 1.0846 | 1.1891 |
| 2024-04-22 | 1.0837 | 1.1882 |
| 2024-04-19 | 1.0828 | 1.1873 |
| 2024-04-18 | 1.0821 | 1.1866 |
| 2024-04-17 | 1.0814 | 1.1859 |
| 2024-04-16 | 1.0805 | 1.1850 |
| 2024-04-15 | 1.0800 | 1.1845 |
| 2024-04-12 | 1.0792 | 1.1837 |
| 2024-04-11 | 1.0782 | 1.1827 |
| 2024-04-10 | 1.0776 | 1.1821 |
| 2024-04-09 | 1.0773 | 1.1818 |
| 2024-04-08 | 1.0767 | 1.1812 |
| 2024-04-03 | 1.0760 | 1.1805 |
| 2024-04-02 | 1.0754 | 1.1799 |
| 2024-04-01 | 1.0748 | 1.1793 |
| 2024-03-29 | 1.0749 | 1.1794 |
| 2024-03-28 | 1.0744 | 1.1789 |
| 2024-03-27 | 1.0744 | 1.1789 |
| 2024-03-26 | 1.0738 | 1.1783 |
| 2024-03-25 | 1.0739 | 1.1784 |
| 2024-03-22 | 1.0742 | 1.1787 |
| 2024-03-21 | 1.0742 | 1.1787 |
| 2024-03-20 | 1.0738 | 1.1783 |
| 2024-03-19 | 1.0738 | 1.1783 |
| 2024-03-18 | 1.0731 | 1.1776 |
| 2024-03-15 | 1.0721 | 1.1766 |
| 2024-03-14 | 1.0710 | 1.1755 |
| 2024-03-13 | 1.0713 | 1.1758 |
| 2024-03-12 | 1.0719 | 1.1764 |
| 2024-03-11 | 1.0735 | 1.1780 |
| 2024-03-08 | 1.0744 | 1.1789 |
| 2024-03-07 | 1.0744 | 1.1789 |
| 2024-03-06 | 1.0744 | 1.1789 |
| 2024-03-05 | 1.0731 | 1.1776 |
| 2024-03-04 | 1.0729 | 1.1774 |
| 2024-03-01 | 1.0723 | 1.1768 |
| 2024-02-29 | 1.0734 | 1.1779 |
| 2024-02-28 | 1.0724 | 1.1769 |
| 2024-02-27 | 1.0717 | 1.1762 |
| 2024-02-26 | 1.0711 | 1.1756 |
| 2024-02-23 | 1.0697 | 1.1742 |
| 2024-02-22 | 1.0684 | 1.1729 |
| 2024-02-21 | 1.0677 | 1.1722 |
| 2024-02-20 | 1.0673 | 1.1718 |
| 2024-02-19 | 1.0667 | 1.1712 |
| 2024-02-08 | 1.0656 | 1.1701 |
| 2024-02-07 | 1.0658 | 1.1703 |
| 2024-02-06 | 1.0650 | 1.1695 |
| 2024-02-05 | 1.0662 | 1.1707 |
| 2024-02-02 | 1.0647 | 1.1692 |
| 2024-02-01 | 1.0644 | 1.1689 |
| 2024-01-31 | 1.0640 | 1.1685 |
| 2024-01-30 | 1.0627 | 1.1672 |
| 2024-01-29 | 1.0612 | 1.1657 |
| 2024-01-26 | 1.0607 | 1.1652 |
| 2024-01-25 | 1.0606 | 1.1651 |
| 2024-01-24 | 1.0600 | 1.1645 |
| 2024-01-23 | 1.0600 | 1.1645 |
| 2024-01-22 | 1.0600 | 1.1645 |
| 2024-01-19 | 1.0590 | 1.1635 |
| 2024-01-18 | 1.0584 | 1.1629 |
| 2024-01-17 | 1.0581 | 1.1626 |
| 2024-01-16 | 1.0576 | 1.1621 |
| 2024-01-15 | 1.0575 | 1.1620 |
| 2024-01-12 | 1.0573 | 1.1618 |
| 2024-01-11 | 1.0576 | 1.1621 |
| 2024-01-10 | 1.0576 | 1.1621 |
| 2024-01-09 | 1.0573 | 1.1618 |
| 2024-01-08 | 1.0563 | 1.1608 |
| 2024-01-05 | 1.0553 | 1.1598 |
| 2024-01-04 | 1.0548 | 1.1593 |
| 2024-01-03 | 1.0546 | 1.1591 |
| 2024-01-02 | 1.0549 | 1.1594 |
| 2023-12-31 | 1.0546 | 1.1591 |
| 2023-12-29 | 1.0546 | 1.1591 |
| 2023-12-28 | 1.0538 | 1.1583 |
| 2023-12-27 | 1.0531 | 1.1576 |
| 2023-12-26 | 1.0522 | 1.1567 |
| 2023-12-25 | 1.0521 | 1.1566 |
| 2023-12-22 | 1.0513 | 1.1558 |
| 2023-12-21 | 1.0506 | 1.1551 |
| 2023-12-20 | 1.0501 | 1.1546 |
| 2023-12-19 | 1.0499 | 1.1544 |
| 2023-12-18 | 1.0496 | 1.1541 |
| 2023-12-15 | 1.0493 | 1.1538 |
| 2023-12-14 | 1.0488 | 1.1533 |
| 2023-12-13 | 1.0483 | 1.1528 |
| 2023-12-12 | 1.0480 | 1.1525 |
| 2023-12-11 | 1.0479 | 1.1524 |
| 2023-12-08 | 1.0477 | 1.1522 |
| 2023-12-07 | 1.0478 | 1.1523 |
| 2023-12-06 | 1.0481 | 1.1526 |
| 2023-12-05 | 1.0483 | 1.1528 |
| 2023-12-04 | 1.0484 | 1.1529 |
| 2023-12-01 | 1.0483 | 1.1528 |
| 2023-11-30 | 1.0482 | 1.1527 |
| 2023-11-29 | 1.0480 | 1.1525 |
| 2023-11-28 | 1.0481 | 1.1526 |
| 2023-11-27 | 1.0482 | 1.1527 |
| 2023-11-24 | 1.0483 | 1.1528 |
| 2023-11-23 | 1.0484 | 1.1529 |
| 2023-11-22 | 1.0488 | 1.1533 |
| 2023-11-21 | 1.0489 | 1.1534 |
| 2023-11-20 | 1.0487 | 1.1532 |
| 2023-11-17 | 1.0485 | 1.1530 |
| 2023-11-16 | 1.0482 | 1.1527 |
| 2023-11-15 | 1.0479 | 1.1524 |
| 2023-11-14 | 1.0478 | 1.1523 |
| 2023-11-13 | 1.0477 | 1.1522 |
| 2023-11-10 | 1.0474 | 1.1519 |
| 2023-11-09 | 1.0473 | 1.1518 |
| 2023-11-08 | 1.0473 | 1.1518 |
| 2023-11-07 | 1.0472 | 1.1517 |
| 2023-11-06 | 1.0472 | 1.1517 |
| 2023-11-03 | 1.0470 | 1.1515 |
| 2023-11-02 | 1.0467 | 1.1512 |
| 2023-11-01 | 1.0463 | 1.1508 |
