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)
2024-07-26
1.1052
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1052 | 1.1460 |
| 2024-07-25 | 1.1048 | 1.1456 |
| 2024-07-24 | 1.1041 | 1.1449 |
| 2024-07-23 | 1.1038 | 1.1446 |
| 2024-07-22 | 1.1032 | 1.1440 |
| 2024-07-19 | 1.1024 | 1.1432 |
| 2024-07-18 | 1.1021 | 1.1429 |
| 2024-07-17 | 1.1020 | 1.1428 |
| 2024-07-16 | 1.1019 | 1.1427 |
| 2024-07-15 | 1.1017 | 1.1425 |
| 2024-07-12 | 1.1012 | 1.1420 |
| 2024-07-11 | 1.1008 | 1.1416 |
| 2024-07-10 | 1.1006 | 1.1414 |
| 2024-07-09 | 1.1005 | 1.1413 |
| 2024-07-08 | 1.0999 | 1.1407 |
| 2024-07-05 | 1.1005 | 1.1413 |
| 2024-07-04 | 1.1008 | 1.1416 |
| 2024-07-03 | 1.1007 | 1.1415 |
| 2024-07-02 | 1.1004 | 1.1412 |
| 2024-07-01 | 1.1001 | 1.1409 |
| 2024-06-30 | 1.1008 | 1.1416 |
| 2024-06-28 | 1.1007 | 1.1415 |
| 2024-06-27 | 1.1003 | 1.1411 |
| 2024-06-26 | 1.0995 | 1.1403 |
| 2024-06-25 | 1.0991 | 1.1399 |
| 2024-06-24 | 1.0990 | 1.1398 |
| 2024-06-21 | 1.0988 | 1.1396 |
| 2024-06-20 | 1.0990 | 1.1398 |
| 2024-06-19 | 1.0989 | 1.1397 |
| 2024-06-18 | 1.0987 | 1.1395 |
| 2024-06-17 | 1.0984 | 1.1392 |
| 2024-06-14 | 1.0981 | 1.1389 |
| 2024-06-13 | 1.0978 | 1.1386 |
| 2024-06-12 | 1.0976 | 1.1384 |
| 2024-06-11 | 1.0975 | 1.1383 |
| 2024-06-07 | 1.0972 | 1.1380 |
| 2024-06-06 | 1.0968 | 1.1376 |
| 2024-06-05 | 1.0965 | 1.1373 |
| 2024-06-04 | 1.0960 | 1.1368 |
| 2024-06-03 | 1.0958 | 1.1366 |
| 2024-05-31 | 1.0954 | 1.1362 |
| 2024-05-30 | 1.0954 | 1.1362 |
| 2024-05-29 | 1.0952 | 1.1360 |
| 2024-05-28 | 1.0948 | 1.1356 |
| 2024-05-27 | 1.0946 | 1.1354 |
| 2024-05-24 | 1.0943 | 1.1351 |
| 2024-05-23 | 1.0942 | 1.1350 |
| 2024-05-22 | 1.0936 | 1.1344 |
| 2024-05-21 | 1.0933 | 1.1341 |
| 2024-05-20 | 1.0934 | 1.1342 |
| 2024-05-17 | 1.0929 | 1.1337 |
| 2024-05-16 | 1.0928 | 1.1336 |
| 2024-05-15 | 1.0929 | 1.1337 |
| 2024-05-14 | 1.0925 | 1.1333 |
| 2024-05-13 | 1.0919 | 1.1327 |
| 2024-05-10 | 1.0913 | 1.1321 |
| 2024-05-09 | 1.0913 | 1.1321 |
| 2024-05-08 | 1.0916 | 1.1324 |
| 2024-05-07 | 1.0910 | 1.1318 |
| 2024-05-06 | 1.0898 | 1.1306 |
| 2024-04-30 | 1.0889 | 1.1297 |
| 2024-04-29 | 1.0879 | 1.1287 |
| 2024-04-26 | 1.0905 | 1.1313 |
| 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 |
