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基金费率

投资组合

基金概况

财务数据

华夏鼎诺三个月定期开放债券A(004979)

2020-09-25     0.99640.0100%
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净值发布日期 单位净值 累计净值
2020-09-250.99641.0501
2020-09-240.99631.0500
2020-09-230.99621.0499
2020-09-220.99611.0498
2020-09-210.99591.0496
2020-09-180.99571.0494
2020-09-170.99581.0495
2020-09-160.99531.0490
2020-09-150.99501.0487
2020-09-140.99481.0485
2020-09-110.99491.0486
2020-09-100.99441.0481
2020-09-090.99441.0481
2020-09-080.99391.0476
2020-09-070.99391.0476
2020-09-040.99401.0477
2020-09-030.99421.0479
2020-09-020.99431.0480
2020-09-010.99451.0482
2020-08-310.99441.0481
2020-08-280.99441.0481
2020-08-270.99471.0484
2020-08-260.99561.0493
2020-08-250.99601.0497
2020-08-240.99641.0501
2020-08-210.99651.0502
2020-08-200.99661.0503
2020-08-190.99671.0504
2020-08-180.99671.0504
2020-08-170.99661.0503
2020-08-140.99611.0498
2020-08-130.99591.0496
2020-08-120.99601.0497
2020-08-110.99591.0496
2020-08-100.99571.0494
2020-08-070.99581.0495
2020-08-060.99571.0494
2020-08-050.99591.0496
2020-08-040.99591.0496
2020-08-030.99591.0496
2020-07-310.99591.0496
2020-07-300.99601.0497
2020-07-290.99611.0498
2020-07-280.99661.0503
2020-07-270.99641.0501
2020-07-240.99601.0497
2020-07-230.99541.0491
2020-07-220.99511.0488
2020-07-210.99451.0482
2020-07-200.99381.0475
2020-07-170.99301.0467
2020-07-160.99291.0466
2020-07-150.99281.0465
2020-07-140.99291.0466
2020-07-130.99251.0462
2020-07-100.99441.0481
2020-07-070.99811.0518
2020-07-031.01201.0557
2020-06-301.01201.0557
2020-06-241.01091.0546
2020-06-191.01221.0559
2020-06-121.01331.0570
2020-06-051.01051.0542
2020-05-291.01891.0626
2020-05-221.02241.0661
2020-05-151.02191.0656
2020-05-081.02251.0662
2020-04-301.02471.0684
2020-04-241.02421.0679
2020-04-171.02201.0657
2020-04-131.02011.0638
2020-04-101.02021.0639
2020-04-091.02041.0641
2020-04-081.02051.0642
2020-04-071.01781.0615
2020-04-031.01381.0575